NVIDIA Corporation $NVDA Shares Sold by Northwest Wealth Management LLC

Northwest Wealth Management LLC trimmed its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 39.1% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 58,116 shares of the computer hardware maker’s stock after selling 37,336 shares during the period. NVIDIA accounts for about 1.7% of Northwest Wealth Management LLC’s holdings, making the stock its 14th biggest holding. Northwest Wealth Management LLC’s holdings in NVIDIA were worth $10,839,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of NVDA. Winnow Wealth LLC acquired a new stake in NVIDIA during the second quarter worth about $32,000. Longfellow Investment Management Co. LLC increased its position in NVIDIA by 47.9% during the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after purchasing an additional 67 shares during the last quarter. Spurstone Advisory Services LLC acquired a new stake in NVIDIA during the second quarter worth about $40,000. Sellwood Investment Partners LLC acquired a new stake in NVIDIA during the third quarter worth about $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new stake in NVIDIA during the second quarter worth about $54,000. 65.27% of the stock is currently owned by institutional investors and hedge funds.

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

NVIDIA Price Performance

Shares of NVDA opened at $178.10 on Wednesday. NVIDIA Corporation has a 1-year low of $94.46 and a 1-year high of $212.19. The stock has a market cap of $4.33 trillion, a PE ratio of 36.35, a P/E/G ratio of 0.59 and a beta of 2.34. The firm has a 50-day simple moving average of $182.03 and a two-hundred day simple moving average of $184.35. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating analysts’ consensus estimates of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The business had revenue of $68.13 billion during the quarter, compared to analysts’ expectations of $65.56 billion. During the same period last year, the business earned $0.89 earnings per share. The business’s revenue for the quarter was up 73.2% on a year-over-year basis. As a group, analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

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

Insider Buying and Selling at NVIDIA

In other news, CFO Colette Kress sold 20,000 shares of the firm’s 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 $3,497,800.00. Following the completion of the transaction, the chief financial officer owned 83,060 shares of the company’s stock, valued at approximately $14,526,363.40. This trade represents a 19.41% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director John Dabiri sold 3,004 shares of the firm’s stock in a transaction that occurred on Friday, March 13th. The shares were sold at an average price of $184.90, for a total transaction of $555,439.60. Following the completion of the transaction, the director directly owned 14,788 shares of the company’s stock, valued at approximately $2,734,301.20. The trade was a 16.88% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 1,201,616 shares of company stock valued at $215,991,407. 4.17% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

Several equities research analysts recently issued reports on the stock. Evercore restated an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Truist Financial raised their price objective on shares of NVIDIA from $283.00 to $287.00 and gave the stock a “buy” rating in a research report on Wednesday, March 18th. William Blair set a $300.00 price objective on shares of NVIDIA in a research report on Thursday, March 12th. Barclays restated a “buy” rating on shares of NVIDIA in a research report on Thursday, February 26th. Finally, Piper Sandler restated an “overweight” rating on shares of NVIDIA in a research report on Thursday, February 26th. Four investment 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 stock. According to MarketBeat.com, the stock has an average rating of “Buy” and an average price target of $275.25.

NVIDIA Company 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.