Buck Wealth Strategies LLC Boosts Stake in NVIDIA Corporation $NVDA

Buck Wealth Strategies LLC boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 53.6% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,381 shares of the computer hardware maker’s stock after acquiring an additional 3,272 shares during the period. Buck Wealth Strategies LLC’s holdings in NVIDIA were worth $1,750,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of the business. Norges Bank purchased a new position in NVIDIA during the second quarter worth approximately $51,386,863,000. Laurel Wealth Advisors LLC increased its stake in shares of NVIDIA by 15,496.1% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker’s stock worth $3,454,534,000 after acquiring an additional 21,725,326 shares during the last quarter. Massachusetts Financial Services Co. MA raised its holdings in shares of NVIDIA by 25.0% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 71,720,593 shares of the computer hardware maker’s stock worth $13,381,628,000 after acquiring an additional 14,358,048 shares during the period. State Street Corp boosted its position in shares of NVIDIA by 1.0% during the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock valued at $154,556,803,000 after acquiring an additional 9,554,857 shares during the last quarter. Finally, Geode Capital Management LLC grew its holdings in shares of NVIDIA by 1.5% in the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock valued at $91,150,170,000 after purchasing an additional 8,521,936 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

Insider Buying and Selling

In other NVIDIA news, CFO Colette Kress sold 30,500 shares of the stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $178.11, for a total value of $5,432,355.00. Following the sale, the chief financial officer owned 1,286,826 shares of the company’s stock, valued at $229,196,578.86. This trade represents a 2.32% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Harvey C. Jones sold 250,000 shares of the firm’s stock in a transaction that occurred on Monday, December 15th. The shares were sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the completion of the sale, the director directly owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. This trade represents a 3.48% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,610,848 shares of company stock worth $291,619,375 over the last three months. 4.17% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

NVDA has been the topic of a number of analyst reports. Cantor Fitzgerald reaffirmed an “overweight” rating on shares of NVIDIA in a research note on Monday. Bank of America reaffirmed a “buy” rating and set a $275.00 price target on shares of NVIDIA in a research report on Friday, December 26th. Loop Capital increased their price objective on NVIDIA from $250.00 to $350.00 and gave the stock a “buy” rating in a research report on Monday, November 3rd. Wall Street Zen downgraded NVIDIA from a “buy” rating to a “hold” rating in a research report on Saturday, February 7th. Finally, Stifel Nicolaus set a $250.00 price target on NVIDIA in a report on Thursday, January 8th. Three investment analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock has an average rating of “Buy” and a consensus target price of $267.73.

NVIDIA Price Performance

NVDA stock opened at $195.64 on Thursday. The business’s fifty day moving average price is $186.30 and its 200 day moving average price is $183.88. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The company has a market capitalization of $4.75 trillion, a PE ratio of 48.55, a P/E/G ratio of 0.58 and a beta of 2.31. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06.

NVIDIA (NASDAQ:NVDA) last issued 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 company had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The business’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 firm earned $0.89 earnings per share. On average, sell-side analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th will be issued a dividend of $0.01 per share. The ex-dividend date is 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 0.99%.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Record Q4 results — NVDA reported $68.1B revenue (up 73% Y/Y) and beat EPS estimates; data center revenue hit a record $62.3B, showing continued hyperscaler demand. NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2026
• Positive Sentiment: Strong forward guide — management set Q1 FY27 revenue around $78B (±2%), explicitly noting robust demand and excluding assumed China data‑center revenue in the outlook — supports near‑term growth visibility. NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2026
• Positive Sentiment: Product and partnership momentum — launches and platforms (Blackwell, Vera Rubin/Nemotron) plus multi‑year deals with Meta, AWS, Microsoft and others strengthen NVDA’s moat for both training and inference. Nvidia reports earnings beat as AI boom pushes data center revenue up 75%
• Positive Sentiment: Capital returns and cash generation — the company returned $41.1B in FY26 via buybacks/dividends and retains repurchase capacity, which supports shareholder value. NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2026
• Neutral Sentiment: Analyst sentiment and price targets remain constructive — multiple firms reiterated buys and raised targets, leaving institutional expectations supportive but varied. Nvidia: Basking In The Glory Of AI CAPEX Windfall
• Neutral Sentiment: Market reaction tone — some outlets note a rally, while options markets priced a relatively small post‑earnings swing, suggesting traders expect continued but less volatile moves. Options traders price Nvidia’s smallest postearnings swing three years
• Negative Sentiment: Competitive risk — Meta’s large AMD deal and other hyperscaler diversification plans increase the long‑term competitive backdrop for GPUs and could chip away at sole‑supplier pricing leverage. AMD Strikes $100 Billion Blow To Nvidia, Massive Meta Deal Could Crown New AI King: Analyst
• Negative Sentiment: Geopolitical/China exposure uncertainty — regulators and export/shipments (reports that H200 chips haven’t been shipped to China) and model‑access frictions create execution uncertainty for China revenues. China has not yet received any Nvidia H200 chips, US official said
• Negative Sentiment: Policy and partner risk — tensions around Anthropic’s military-use controls are a potential reputational/regulatory wild card (CEO Jensen Huang downplayed the severity). Nvidia’s Huang says any Pentagon–Anthropic rift is ‘not the end of the world’

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.