NVIDIA Corporation $NVDA Shares Sold by ORG Wealth Partners LLC

ORG Wealth Partners LLC decreased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 9.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 49,636 shares of the computer hardware maker’s stock after selling 5,011 shares during the quarter. NVIDIA comprises about 2.4% of ORG Wealth Partners LLC’s investment portfolio, making the stock its 3rd largest holding. ORG Wealth Partners LLC’s holdings in NVIDIA were worth $9,258,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently modified their holdings of the company. Joule Financial LLC boosted its holdings in shares of NVIDIA by 2.2% during the third quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker’s stock valued at $431,000 after acquiring an additional 50 shares during the period. Vision Financial Markets LLC boosted its holdings in shares of NVIDIA by 1.2% during the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker’s stock valued at $866,000 after acquiring an additional 53 shares during the period. Websterrogers Financial Advisors LLC boosted its holdings in shares of NVIDIA by 2.6% during the third quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock valued at $395,000 after acquiring an additional 54 shares during the period. IMG Wealth Management Inc. boosted its holdings in shares of NVIDIA by 1.4% during the third quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker’s stock valued at $713,000 after acquiring an additional 54 shares during the period. Finally, Cyr Financial Inc. lifted its holdings in NVIDIA by 0.7% in the third quarter. Cyr Financial Inc. now owns 7,737 shares of the computer hardware maker’s stock worth $1,444,000 after purchasing an additional 54 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

Key NVIDIA News

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 NVIDIA stock opened at $178.10 on Wednesday. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. The company’s 50-day moving average price is $182.03 and its two-hundred day moving average price is $184.35. NVIDIA Corporation has a 52 week low of $94.46 and a 52 week high of $212.19. The stock has a market cap of $4.33 trillion, a PE ratio of 36.35, a price-to-earnings-growth ratio of 0.59 and a beta of 2.34.

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

NVIDIA Announces Dividend

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

Wall Street Analyst Weigh In

Several equities research analysts recently weighed in on NVDA shares. Zacks Research raised shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a report on Wednesday, February 25th. Tigress Financial reaffirmed a “strong-buy” rating and issued a $360.00 price objective (up from $350.00) on shares of NVIDIA in a report on Thursday, March 5th. New Street Research reduced their price objective on shares of NVIDIA from $307.00 to $275.00 and set a “buy” rating for the company in a report on Tuesday, March 31st. DA Davidson reaffirmed a “buy” rating and issued a $250.00 price objective on shares of NVIDIA in a report on Monday, February 23rd. Finally, Oppenheimer reaffirmed an “outperform” rating and issued a $265.00 price objective on shares of NVIDIA in a report on Thursday, February 26th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Buy” and a consensus price target of $275.25.

Insider Activity

In other NVIDIA news, Director John Dabiri sold 3,004 shares of the business’s stock in a transaction dated Friday, March 13th. The stock was sold at an average price of $184.90, for a total transaction of $555,439.60. Following the sale, the director owned 14,788 shares in the company, valued at approximately $2,734,301.20. The trade was a 16.88% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Ajay K. Puri sold 300,000 shares of the business’s stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the sale, the executive vice president owned 3,018,547 shares in the company, valued at approximately $550,130,190.75. The trade was a 9.04% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 1,201,616 shares of company stock worth $215,991,407. 4.17% of the stock is owned by company insiders.

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.