Earned Wealth Advisors LLC boosted its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 38.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 88,597 shares of the computer hardware maker’s stock after purchasing an additional 24,645 shares during the quarter. NVIDIA comprises 1.8% of Earned Wealth Advisors LLC’s investment portfolio, making the stock its 13th biggest position. Earned Wealth Advisors LLC’s holdings in NVIDIA were worth $16,523,000 as of its most recent filing with the Securities & Exchange Commission.
Several other institutional investors have also recently bought and sold shares of NVDA. Longfellow Investment Management Co. LLC raised its stake 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 acquiring an additional 67 shares in the last quarter. Spurstone Advisory Services LLC acquired a new position in NVIDIA during the second quarter worth about $40,000. Sellwood Investment Partners LLC acquired a new position in NVIDIA during the third quarter worth about $50,000. EDENTREE ASSET MANAGEMENT Ltd acquired a new position in NVIDIA during the second quarter worth about $54,000. Finally, Basso Capital Management L.P. acquired a new position in NVIDIA during the third quarter worth about $75,000. Institutional investors and hedge funds own 65.27% of the company’s stock.
Insider Activity
In other NVIDIA news, EVP Ajay K. Puri sold 300,000 shares of the stock in a transaction that occurred on Tuesday, March 10th. The stock was sold at an average price of $182.52, for a total transaction of $54,756,000.00. Following the transaction, the executive vice president directly owned 3,318,547 shares in the company, valued at approximately $605,701,198.44. This represents a 8.29% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, Director John Dabiri sold 3,004 shares of the stock in a transaction that occurred on Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the transaction, the director owned 14,788 shares in the company, valued at $2,734,301.20. The trade was a 16.88% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 1,153,976 shares of company stock worth $207,181,819. Company insiders own 4.17% of the company’s stock.
More NVIDIA News
- Positive Sentiment: Company momentum: NVDA has extended a multi-day winning streak and continues to show strong fundamentals (recent revenue and EPS beats and outsized margins), which underpins investor confidence and analyst price targets.
- Positive Sentiment: Takeover chatter lifts demand for PC suppliers and related names — reports that NVIDIA may be exploring a major acquisition spurred buying in Dell and HP and drove speculative interest in NVDA’s strategic direction. Dell, HP stocks jump as Nvidia takeover talk stirs PC market buzz
- Positive Sentiment: AI/memory demand and thematic ETFs: New DRAM/AI memory-focused ETFs and analyst notes highlighting robust semiconductor sales reinforce the narrative that NVDA sits at the center of an AI-driven hardware supercycle. This New ETF Aims to Capitalize on Surging AI Memory Chip Demand (NVDA) 4 Solid Semiconductor Stocks to Grab as AI Powers Robust Sales
- Neutral Sentiment: Technical / range-bound trading: Multiple pieces note NVDA is stuck in a trading range despite recent gains — momentum exists but breakout confirmation is lacking, making short-term moves sensitive to headlines. Nvidia stock jittery on Monday: why the AI darling is struggling to breakout Nvidia Stock Is Stuck in a Range. The Main Concerns Are Not Just Production Worries.
- Neutral Sentiment: Minor corporate clarification: SharonAI corrected a reported misstatement about a shareholder relationship with NVIDIA — limited direct impact but increases short-term noise around press accuracy. SharonAI Clarifies Misstatement on NVIDIA Shareholder Relationship
- Negative Sentiment: High-profile bearish stake: Michael Burry has publicly bet against an AI stock that’s surged ~1,400% in the cycle and warned of steep downside — media attention to activist/short positions can amplify volatility and prompt defensive selling. Michael Burry of “The Big Short” Fame is Betting Against This Stock That’s Soared 1,400% During the AI Boom So Far — and Thinks It Could Drop 60%. Should You Follow His Lead?
- Negative Sentiment: Analyst risk flags and competition: Some analysts are calling out valuation and demand risks (and potential competitive pressure from subsidies for domestic chip programs like Japan’s), which could cap near-term upside. This Analyst Just Highlighted a Key Risk for NVIDIA That Few are Talking About
- Negative Sentiment: Insider selling / positioning noise: Recent data summaries show significant insider and institutional portfolio churn; heavy reported insider sales and rotation by big holders can weigh sentiment even if fundamentals remain strong. NVIDIA Stock (NVDA) Opinions on Japan AI Chip Subsidies
NVIDIA Price Performance
NVIDIA stock opened at $189.31 on Tuesday. The stock has a market capitalization of $4.60 trillion, a price-to-earnings ratio of 38.63, a PEG ratio of 0.62 and a beta of 2.34. NVIDIA Corporation has a 52-week low of $95.04 and a 52-week high of $212.19. The stock’s 50 day moving average price is $181.69 and its two-hundred day moving average price is $184.55. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91.
NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.54 by $0.08. The firm had revenue of $68.13 billion for the quarter, compared to analysts’ expectations of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company’s revenue for the quarter was up 73.2% compared to the same quarter last year. During the same period in the prior year, the business earned $0.89 EPS. On average, equities analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current year.
NVIDIA Announces Dividend
The firm also recently declared 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 dividend on an annualized basis and a dividend yield of 0.0%. The ex-dividend date was Wednesday, March 11th. NVIDIA’s dividend payout ratio is presently 0.82%.
Analysts Set New Price Targets
NVDA has been the subject of several research analyst reports. Jefferies Financial Group reissued a “buy” rating and set a $275.00 target price (up from $250.00) on shares of NVIDIA in a research note on Friday, January 16th. UBS Group reissued a “buy” rating on shares of NVIDIA in a research note on Tuesday, March 17th. CICC Research boosted their target price on NVIDIA from $228.00 to $240.60 and gave the stock an “outperform” rating in a research note on Friday, February 27th. Cantor Fitzgerald reissued an “overweight” rating and set a $300.00 target price on shares of NVIDIA in a research note on Monday, March 23rd. Finally, TD Cowen restated a “buy” rating and set a $235.00 price target on shares of NVIDIA in a report 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 issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Buy” and a consensus price target of $275.25.
Check Out Our Latest Report on NVDA
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.
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