Elm Partners Management LLC Purchases 12,028 Shares of NVIDIA Corporation $NVDA

Elm Partners Management LLC raised its position in NVIDIA Corporation (NASDAQ:NVDA) by 10.0% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 132,503 shares of the computer hardware maker’s stock after buying an additional 12,028 shares during the period. NVIDIA accounts for 1.2% of Elm Partners Management LLC’s investment portfolio, making the stock its 18th biggest holding. Elm Partners Management LLC’s holdings in NVIDIA were worth $24,722,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently modified their holdings of NVDA. Droms Strauss Advisors Inc. MO ADV grew its holdings in shares of NVIDIA by 13.9% in the third quarter. Droms Strauss Advisors Inc. MO ADV now owns 5,720 shares of the computer hardware maker’s stock valued at $1,067,000 after acquiring an additional 700 shares in the last quarter. Physician Wealth Advisors Inc. lifted its holdings in NVIDIA by 24.2% during the third quarter. Physician Wealth Advisors Inc. now owns 59,237 shares of the computer hardware maker’s stock worth $11,053,000 after acquiring an additional 11,553 shares during the period. Wallace Hart LLC purchased a new position in NVIDIA in the third quarter worth $1,818,000. Pettee Investors Inc. grew its stake in NVIDIA by 53.4% in the 3rd quarter. Pettee Investors Inc. now owns 17,618 shares of the computer hardware maker’s stock valued at $3,287,000 after purchasing an additional 6,132 shares during the period. Finally, Silphium Asset Management Ltd increased its position in shares of NVIDIA by 17.3% during the 3rd quarter. Silphium Asset Management Ltd now owns 67,130 shares of the computer hardware maker’s stock valued at $12,525,000 after purchasing an additional 9,900 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA Price Performance

NVDA stock opened at $184.89 on Friday. The firm has a 50 day simple moving average of $186.51 and a two-hundred day simple moving average of $183.89. The stock has a market cap of $4.49 trillion, a PE ratio of 37.73, a P/E/G ratio of 0.57 and a beta of 2.31. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71.

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 analysts’ consensus estimates of $1.54 by $0.08. The company had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 110.96%. The firm’s revenue was up 73.2% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.89 EPS. On average, analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be issued a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. The ex-dividend date is Wednesday, March 11th. NVIDIA’s dividend payout ratio is presently 0.99%.

Insider Activity

In related news, Director Harvey C. Jones sold 250,000 shares of the firm’s stock in a transaction dated Monday, December 15th. The stock was sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the transaction, the director directly owned 6,933,280 shares of the company’s stock, valued at approximately $1,229,478,542.40. This trade represents a 3.48% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, CFO Colette Kress sold 30,500 shares of the company’s stock in a transaction that occurred on 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 completion of the sale, the chief financial officer directly owned 1,286,826 shares of the company’s stock, valued at approximately $229,196,578.86. This represents a 2.32% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 1,610,848 shares of company stock worth $291,619,375. 4.17% of the stock is currently owned by insiders.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Massive beat and aggressive guidance: NVDA posted record Q4 revenue (~$68.1B), strong data‑center growth and guided to roughly $78B for Q1 — evidence demand for AI compute remains very strong. Company press release
• Positive Sentiment: Wall Street stays supportive: multiple firms quickly raised price targets and reiterated buy/outperform calls after the print — a tailwind for medium/longer‑term upside. Analyst target updates
• Neutral Sentiment: CEO commentary and product roadmap: Jensen Huang doubled down on agentic AI, Vera Rubin and Blackwell product roadmaps that underpin future revenue — positive for long‑term positioning but not an immediate sentiment cure. CNBC: CEO comments
• Neutral Sentiment: China exposure remains uncertain: NVDA disclosed limited revenue from China despite securing a small license to ship select H200 chips — this keeps upside conditional on geopolitical approvals. Reuters: China / supply notes
• Negative Sentiment: Muted market reaction / profit‑taking: despite the beat, investors sold into strength — many say the quarter was already largely priced in, so upside requires sustained execution vs sky‑high expectations. Reuters: muted reaction
• Negative Sentiment: Valuation and concentration risk: NVDA trades at a premium; investors worry about a stretched multiple, and a few bearish/neutral views highlight downside if AI capex slows. WSJ: valuation/sentiment
• Negative Sentiment: Competition & ecosystem risks: AMD, Broadcom and others are accelerating AI offerings; investors flagged rising competitive pressure and customer diversification (e.g., Meta/AMD deals) as a risk to NVDA’s long‑term pricing power. Benzinga: competitive risk
• Negative Sentiment: Governance / liability flags: notable investor criticism (e.g., Michael Burry) around rising purchase obligations and heavy insider selling added caution for some holders. Finbold: Michael Burry concerns

Analysts Set New Price Targets

NVDA has been the topic of a number of research analyst reports. Seaport Research Partners boosted their price target on shares of NVIDIA from $100.00 to $140.00 and gave the stock a “sell” rating in a report on Monday, November 17th. Stifel Nicolaus set a $250.00 price target on shares of NVIDIA in a research note on Thursday, January 8th. Zacks Research cut shares of NVIDIA from a “strong-buy” rating to a “hold” rating in a report on Monday, January 12th. Rosenblatt Securities increased their price objective on NVIDIA from $245.00 to $300.00 and gave the company a “buy” rating in a report on Thursday. Finally, Loop Capital boosted their target price on NVIDIA from $250.00 to $350.00 and gave the company a “buy” rating in a research note on Monday, November 3rd. Three analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Buy” and a consensus target price of $271.58.

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.