NVIDIA Corporation $NVDA is Private Advisory Group LLC’s 2nd Largest Position

Private Advisory Group LLC boosted its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 2.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 375,954 shares of the computer hardware maker’s stock after acquiring an additional 9,151 shares during the quarter. NVIDIA accounts for 5.5% of Private Advisory Group LLC’s portfolio, making the stock its 2nd biggest holding. Private Advisory Group LLC’s holdings in NVIDIA were worth $70,115,000 at the end of the most recent reporting period.

Other hedge funds also recently bought and sold shares of the company. PMG Family Office LLC purchased a new stake in NVIDIA in the third quarter worth about $2,150,000. Svenska Handelsbanken AB publ purchased a new stake in NVIDIA in the third quarter worth about $37,316,000. Oak Ridge Investments LLC increased its position in NVIDIA by 2.2% in the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker’s stock worth $181,143,000 after buying an additional 20,559 shares in the last quarter. Circle Wealth Management LLC increased its position in NVIDIA by 16.1% in the third quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker’s stock worth $20,111,000 after buying an additional 14,936 shares in the last quarter. Finally, Whalen Wealth Management Inc. increased its position in NVIDIA by 20.3% in the third quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker’s stock worth $6,808,000 after buying an additional 6,162 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street analysts continue raising NVDA earnings estimates and bullish price targets after GTC; CEO Jensen Huang reiterated a massive GPU sales outlook that supports continued revenue upside. Do Wall Street Analysts Know Something Hedge Funds Don’t?
• Positive Sentiment: Research pieces argue NVDA is no longer just a GPU vendor but is capturing value across the AI stack (Rubin/Rubin Ultra, inference expansion), supporting long-term margin and TAM upside. Nvidia Redefines The AI Economics
• Positive Sentiment: NVIDIA’s ecosystem investments and partnerships (notably with Marvell and optical/photonic players) are being priced as durable moat expansion that should accelerate data‑center wins and reduce vendor friction. Nvidia’s Deal With Competitor Marvell
• Positive Sentiment: Customer and partner validation continues: Vultr earned NVIDIA Exemplar Cloud status on Blackwell GPUs, signalling stronger end‑user adoption and shorter ramp risk for Blackwell deployments. Vultr Named NVIDIA Exemplar Cloud
• Neutral Sentiment: Big‑bank notes (Goldman/Barron’s) are framing recent weakness as a buying opportunity — helpful for sentiment but dependent on macro stability and upcoming earnings/guidance. Nvidia and Its Big Tech Peers Are on a Bad Run
• Negative Sentiment: Geopolitical risk: headlines tying Iran tensions to tech targets are creating episodic selling pressure and broader tech/market volatility. As Iran Threatens Attacks on Nvidia
• Negative Sentiment: Supply concerns: reports flag potential production cuts tied to memory supply constraints — a direct operational risk for GPU volume and near‑term revenue. Nvidia Faces Potential Production Cut
• Negative Sentiment: Market/technical pressure: broader Nasdaq weakness (oil rally, risk‑off flows) and visible insider selling cited in data summaries add near‑term downside risk and can amplify pullbacks. Nasdaq Index: Arm, Nvidia Sink Quiver Quant NVDA Discussion

Insider Activity at NVIDIA

In related news, EVP Ajay K. Puri sold 300,000 shares of the stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the completion of the transaction, the executive vice president directly owned 3,018,547 shares of the company’s stock, valued at approximately $550,130,190.75. This represents a 9.04% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, CFO Colette Kress sold 42,650 shares of the stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $7,459,058.50. Following the transaction, the chief financial officer directly owned 881,387 shares of the company’s stock, valued at approximately $154,145,772.43. The trade was a 4.62% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 1,201,616 shares of company stock valued at $215,991,407. Insiders own 4.17% of the company’s stock.

Wall Street Analyst Weigh In

A number of brokerages have commented on NVDA. Zacks Research upgraded NVIDIA from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, February 25th. Weiss Ratings restated a “buy (b-)” rating on shares of NVIDIA in a research report on Monday, December 29th. Itau BBA Securities restated a “market perform” rating on shares of NVIDIA in a research report on Thursday, February 26th. Rothschild & Co Redburn upped their price objective on NVIDIA from $245.00 to $268.00 and gave the stock a “buy” rating in a research note on Thursday, January 15th. Finally, Royal Bank Of Canada reaffirmed an “outperform” rating and issued a $250.00 price objective on shares of NVIDIA in a research note on Tuesday, March 17th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have given a Hold rating to the company’s stock. According to MarketBeat.com, the company currently has a consensus rating of “Buy” and an average price target of $275.25.

NVIDIA Stock Performance

NASDAQ NVDA opened at $178.10 on Wednesday. The firm has a market cap of $4.33 trillion, a price-to-earnings ratio of 36.35, a price-to-earnings-growth ratio of 0.59 and a beta of 2.34. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The business has a 50-day moving average price of $182.03 and a 200-day moving average price of $184.35. NVIDIA Corporation has a twelve month low of $94.46 and a twelve month high of $212.19.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping analysts’ consensus estimates of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. During the same quarter in the prior year, the company posted $0.89 earnings per share. The business’s quarterly revenue was up 73.2% compared to the same quarter last year. As a group, equities research analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th were paid a dividend of $0.01 per share. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio is presently 0.82%.

NVIDIA Profile

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.