Aire Advisors LLC Lowers Stock Position in NVIDIA Corporation $NVDA

Aire Advisors LLC lessened its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 6.9% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 52,608 shares of the computer hardware maker’s stock after selling 3,913 shares during the period. NVIDIA accounts for approximately 1.8% of Aire Advisors LLC’s holdings, making the stock its 17th biggest position. Aire Advisors LLC’s holdings in NVIDIA were worth $9,816,000 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. Bridgewater Advisors Inc. lifted its position in NVIDIA by 3.3% during the 3rd quarter. Bridgewater Advisors Inc. now owns 146,640 shares of the computer hardware maker’s stock valued at $27,580,000 after acquiring an additional 4,628 shares during the period. China Universal Asset Management Co. Ltd. boosted its stake in NVIDIA by 9.4% during the third quarter. China Universal Asset Management Co. Ltd. now owns 462,213 shares of the computer hardware maker’s stock worth $86,244,000 after acquiring an additional 39,539 shares in the last quarter. ODonnell Financial Services LLC grew its holdings in NVIDIA by 81.4% in the third quarter. ODonnell Financial Services LLC now owns 3,852 shares of the computer hardware maker’s stock worth $719,000 after purchasing an additional 1,728 shares during the period. WT Asset Management Ltd increased its stake in shares of NVIDIA by 37.8% during the third quarter. WT Asset Management Ltd now owns 1,793,122 shares of the computer hardware maker’s stock valued at $334,561,000 after purchasing an additional 492,172 shares in the last quarter. Finally, Frisch Financial Group Inc. increased its stake in shares of NVIDIA by 3.8% during the third quarter. Frisch Financial Group Inc. now owns 32,500 shares of the computer hardware maker’s stock valued at $6,064,000 after purchasing an additional 1,179 shares in the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of analysts have recently commented on the company. Wells Fargo & Company reissued an “overweight” rating on shares of NVIDIA in a research report on Monday, December 29th. Macquarie Infrastructure raised NVIDIA to an “outperform” rating in a research report on Monday, December 29th. Rosenblatt Securities lifted their price objective on NVIDIA from $245.00 to $300.00 and gave the company a “buy” rating in a research note on Thursday, February 26th. CICC Research boosted their target price on NVIDIA from $228.00 to $240.60 and gave the stock an “outperform” rating in a report on Friday, February 27th. Finally, Jefferies Financial Group reissued a “buy” rating and issued a $275.00 target price (up from $250.00) on shares of NVIDIA in a research note on Friday, January 16th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Buy” and an average target price of $273.64.

NVIDIA Stock Performance

Shares of NVDA opened at $177.83 on Monday. The company has a market cap of $4.32 trillion, a price-to-earnings ratio of 36.29, a P/E/G ratio of 0.60 and a beta of 2.33. The business’s fifty day simple moving average is $185.77 and its two-hundred day simple moving average is $183.96. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05.

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

NVIDIA Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be 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 of this dividend is Wednesday, March 11th. NVIDIA’s dividend payout ratio (DPR) is presently 0.82%.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Analysts raise targets and reiterate upside — Several firms lifted NVDA price targets (Deutsche Bank to $220; Baird/Wedbush much higher), pointing to continued revenue and margin upside after the quarterly beat. This supports bullish outlooks and likely underpins buying from momentum and institutional desks. NVIDIA Price Target Increased to $220 at Deutsche Bank
• Positive Sentiment: Strong quarterly results and demand narrative — NVDA reported record revenue and robust data-center demand; analysts and bull pieces highlight durable platform strength and Ruben/Blackwell product cycle tailwinds that support above-consensus growth. Nvidia’s Earnings Prove Why It’s Earned Its Spot
• Positive Sentiment: Strategic AI investments and ecosystem deals — Continued strategic investments (OpenAI/Anthropic participation) and new AI partnerships/bets are cited as catalytic for long-term platform control and ecosystem monetization. Nvidia Just Made Another Pair of Brilliant AI Bets
• Neutral Sentiment: CEO compensation update — SEC filing shows a new FY2027 variable-comp plan with a $4M target cash bonus for Jensen Huang. Governance/compensation items typically have limited directional impact but draw investor attention. Nvidia sets $4 million cash bonus for CEO Huang under 2027 compensation plan
• Neutral Sentiment: Pause on new startup bets — Company statements that it will pause further startup investments after recent big bets could be read as capital discipline; market reaction depends on how investors value future optionality vs. cash conservation. Nvidia pauses new AI startup bets after backing OpenAI, Anthropic
• Negative Sentiment: U.S. export-permit rulemaking risk — Reports that U.S. authorities are considering global licensing requirements for AI-chip exports (affecting shipments to all countries) create uncertainty around international sales and could materially limit market access and growth paths. US said to consider requiring permits for global AI chip sales by Nvidia and AMD
• Negative Sentiment: Pullback from China production — Reuters/FT reporting that NVIDIA stopped production of H200 chips for China and refocused TSMC capacity to next‑gen Vera Rubin confirms the company is scaling back China exposure. That reduces near-term addressable market in China and raises execution/earnings pacing concerns even if domestic hyperscalers capture redirected supply. Nvidia refocuses TSMC capacity as export controls stall China sales, FT reports

Insider Activity at NVIDIA

In other news, CFO Colette Kress sold 27,640 shares of the stock in a transaction on Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total transaction of $4,856,900.80. Following the transaction, the chief financial officer directly owned 846,772 shares of the company’s stock, valued at $148,794,775.84. This represents a 3.16% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, Director Mark A. Stevens sold 222,500 shares of the firm’s stock in a transaction on Friday, December 19th. The stock was sold at an average price of $180.17, for a total value of $40,087,825.00. Following the completion of the transaction, the director owned 7,621,453 shares in the company, valued at approximately $1,373,157,187.01. This trade represents a 2.84% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 1,248,120 shares of company stock valued at $225,672,814. Insiders own 4.17% of the company’s stock.

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.