NVIDIA Corporation $NVDA Shares Bought by Brookstone Capital Management

Brookstone Capital Management boosted its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 1.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 933,131 shares of the computer hardware maker’s stock after acquiring an additional 9,450 shares during the period. NVIDIA comprises 2.0% of Brookstone Capital Management’s investment portfolio, making the stock its 5th biggest holding. Brookstone Capital Management’s holdings in NVIDIA were worth $174,029,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the stock. Lighthouse Wealth Management Inc. boosted its holdings in shares of NVIDIA by 5.7% in the 4th quarter. Lighthouse Wealth Management Inc. now owns 10,429 shares of the computer hardware maker’s stock valued at $1,945,000 after buying an additional 566 shares in the last quarter. Financial Planning Hawaii Inc. acquired a new position in shares of NVIDIA in the 4th quarter valued at $2,213,000. Rebalance LLC boosted its holdings in shares of NVIDIA by 35.2% in the 4th quarter. Rebalance LLC now owns 4,277 shares of the computer hardware maker’s stock valued at $798,000 after buying an additional 1,114 shares in the last quarter. Alhambra Investment Management LLC boosted its holdings in shares of NVIDIA by 13.8% in the 4th quarter. Alhambra Investment Management LLC now owns 2,614 shares of the computer hardware maker’s stock valued at $488,000 after buying an additional 316 shares in the last quarter. Finally, James Hambro & Partners LLP boosted its holdings in shares of NVIDIA by 27.2% in the 4th quarter. James Hambro & Partners LLP now owns 745,120 shares of the computer hardware maker’s stock valued at $138,961,000 after buying an additional 159,249 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Analyst Ratings Changes

Several research analysts have recently issued reports on the stock. DA Davidson restated a “buy” rating and issued a $250.00 target price on shares of NVIDIA in a report on Monday, February 23rd. Truist Financial upped their target price on shares of NVIDIA from $283.00 to $287.00 and gave the company a “buy” rating in a report on Wednesday, March 18th. Sanford C. Bernstein upped their target price on shares of NVIDIA from $275.00 to $300.00 and gave the company an “outperform” rating in a report on Thursday, February 26th. Barclays restated a “buy” rating on shares of NVIDIA in a report on Thursday, February 26th. Finally, Rosenblatt Securities restated a “buy” rating and issued a $325.00 target price on shares of NVIDIA in a report on Monday, March 23rd. Four equities 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 stock. Based on data from MarketBeat, NVIDIA currently has an average rating of “Buy” and a consensus target price of $275.25.

NVIDIA Stock Up 2.2%

Shares of NASDAQ:NVDA opened at $182.08 on Thursday. The stock has a market cap of $4.42 trillion, a P/E ratio of 37.16, a P/E/G ratio of 0.59 and a beta of 2.34. The firm has a fifty day moving average price of $181.84 and a 200 day moving average price of $184.34. 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 Corporation has a 1-year low of $95.04 and a 1-year high of $212.19.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results 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. The firm had revenue of $68.13 billion during the quarter, compared to analysts’ expectations of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. NVIDIA’s quarterly revenue was up 73.2% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.89 EPS. Sell-side analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The firm 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 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 currently 0.82%.

Insider Activity

In other NVIDIA news, Director John Dabiri sold 3,004 shares of the company’s stock in a transaction 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 owned 14,788 shares in the company, valued at approximately $2,734,301.20. This represents a 16.88% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Aarti S. Shah sold 19,000 shares of the company’s stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the transaction, the director owned 36,007 shares of the company’s stock, valued at approximately $6,362,796.97. The trade was a 34.54% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,201,616 shares of company stock worth $215,991,407 over the last 90 days. 4.17% of the stock is owned by corporate insiders.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Macro/market catalyst — a U.S.-Iran ceasefire announcement reduced geopolitical risk and sparked a broad tech rally, lifting NVDA alongside other mega‑caps. Alphabet, Nvidia, Microsoft lead tech rally after Trump announces ceasefire with Iran
• Positive Sentiment: Investor/flow momentum — NVDA shows up on hedge‑fund buy lists and “strong setup” screens, suggesting institutional interest could prop the stock as funds reposition into AI winners. NVIDIA among the hedge fund favorites
• Positive Sentiment: Strategic investments and ecosystem expansion — NVDA’s $2B investment in Marvell and partnerships (NVLink Fusion) deepen its data‑center footprint and make NVDA more central to rack-scale AI deployments, supporting long-term revenue visibility. NVIDIA Invests $2B in Marvell
• Positive Sentiment: Strategic narrative — MarketBeat and others highlight NVDA’s push into “Industrial Revolution 4.0” (robotics, edge AI, full‑stack software + hardware), reinforcing the bull case that demand extends beyond hyperscale training. NVIDIA Bets Big on Industrial Revolution 4.0
• Neutral Sentiment: Trading strategies and technical setups — some analysts are outlining cheap ways to play a potential NVDA rally (options/strategies), which can amplify short-term volume but also add volatility. Bet on an Nvidia rally – and do it on the cheap
• Neutral Sentiment: Performance context — while NVDA is advancing with the market, some data show it has recently underperformed peers on short horizons, indicating mixed near‑term breadth. Nvidia Advances But Underperforms Market
• Negative Sentiment: Liquidity/flow risk — reports show hedge funds have been net sellers at a pace not seen in years, which can pressure NVDA episodically despite strong fundamentals. Hedge funds selling off equities
• Negative Sentiment: Supply & geopolitical risks — analysts flag potential memory supply constraints that could limit production and continued Taiwan/exposure and targeted threats remain headline risks. Potential production cut due to memory supply constraints

About NVIDIA

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.