NVIDIA Corporation $NVDA Shares Sold by Sigma Planning Corp

Sigma Planning Corp trimmed its stake in NVIDIA Corporation (NASDAQ:NVDA) by 4.2% during the third quarter, according to its most recent 13F filing with the SEC. The firm owned 668,155 shares of the computer hardware maker’s stock after selling 29,101 shares during the period. NVIDIA comprises 3.5% of Sigma Planning Corp’s investment portfolio, making the stock its 3rd biggest holding. Sigma Planning Corp’s holdings in NVIDIA were worth $124,665,000 as of its most recent filing with the SEC.

Several other large investors have also recently made changes to their positions in NVDA. Alliance Wealth Advisors LLC UT boosted its position in shares of NVIDIA by 68.8% during the 3rd quarter. Alliance Wealth Advisors LLC UT now owns 61,224 shares of the computer hardware maker’s stock worth $11,423,000 after purchasing an additional 24,951 shares during the period. OneDigital Investment Advisors LLC raised its position in NVIDIA by 5.5% in the third quarter. OneDigital Investment Advisors LLC now owns 563,208 shares of the computer hardware maker’s stock valued at $105,083,000 after purchasing an additional 29,456 shares during the period. Inspire Trust Co. N.A. raised its position in NVIDIA by 7.3% in the third quarter. Inspire Trust Co. N.A. now owns 4,357 shares of the computer hardware maker’s stock valued at $813,000 after purchasing an additional 296 shares during the period. Premier Fund Managers Ltd acquired a new position in NVIDIA during the third quarter worth $18,360,000. Finally, Lansforsakringar Fondforvaltning AB publ lifted its stake in NVIDIA by 1.7% during the third quarter. Lansforsakringar Fondforvaltning AB publ now owns 8,967,674 shares of the computer hardware maker’s stock worth $1,673,189,000 after purchasing an additional 151,031 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA Stock Up 2.7%

Shares of NASDAQ NVDA opened at $182.65 on Tuesday. The business has a 50-day moving average of $185.66 and a two-hundred day moving average of $184.01. The company has a market capitalization of $4.44 trillion, a price-to-earnings ratio of 37.28, a price-to-earnings-growth ratio of 0.60 and a beta of 2.33. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. 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 (NASDAQ:NVDA) last released its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating analysts’ consensus estimates of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The business had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same quarter in the prior year, the business posted $0.89 EPS. The business’s revenue for the quarter was up 73.2% on a year-over-year basis. On average, analysts forecast 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. Shareholders of record on Wednesday, March 11th will be paid a $0.01 dividend. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date is Wednesday, March 11th. NVIDIA’s dividend payout ratio is currently 0.82%.

Insider Buying and Selling

In other news, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction on Monday, December 15th. The shares were sold at an average price of $177.33, for a total value of $44,332,500.00. Following the completion of the transaction, the director owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. This 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, EVP Debora Shoquist sold 80,000 shares of the stock in a transaction on Thursday, December 11th. The shares were sold at an average price of $178.90, for a total transaction of $14,312,000.00. Following the completion of the transaction, the executive vice president directly owned 1,494,443 shares in the company, valued at $267,355,852.70. This trade represents a 5.08% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 1,168,120 shares of company stock valued at $210,900,814 over the last three months. 4.17% of the stock is currently owned by insiders.

Analysts Set New Price Targets

A number of brokerages have recently weighed in on NVDA. Seaport Research Partners lifted their price objective on NVIDIA from $100.00 to $140.00 and gave the company a “sell” rating in a research note on Monday, November 17th. Arete Research increased their target price on NVIDIA from $244.00 to $261.00 and gave the stock a “buy” rating in a research note on Tuesday, November 25th. BNP Paribas Exane raised their target price on NVIDIA from $260.00 to $270.00 and gave the company an “outperform” rating in a report on Thursday, February 26th. Citic Securities lifted their target price on NVIDIA from $237.00 to $242.00 and gave the company a “buy” rating in a research report on Thursday, November 20th. Finally, Sanford C. Bernstein boosted their price target on shares of NVIDIA from $275.00 to $300.00 and gave the stock an “outperform” rating in a research note on Thursday, February 26th. Four investment 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. Based on data from MarketBeat.com, the stock has a consensus rating of “Buy” and an average target price of $273.64.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Earnings beat + bullish guidance and analyst upgrades are keeping buyers engaged ahead of GTC — the company’s latest results and forward commentary support the view that AI data-center demand remains durable. Stock Market Today, March 9: Nvidia Rises Ahead of GTC as Investors Watch for AI Chip Announcements
• Positive Sentiment: GTC (Mar 16–19) is a near-term catalyst — analysts expect updates on system architecture, networking and AI infrastructure roadmaps that could re‑accelerate conviction in NVDA’s multi-year growth story. Nvidia GTC expected to highlight AI system architecture, networking leadership
• Positive Sentiment: NVIDIA’s ecosystem momentum: the company backed Nscale’s $2B raise and is reported to be investing in optics suppliers (Lumentum/Coherent) — signals of vertical support for AI supply chain scaling and long-term demand for NVIDIA GPUs. Nvidia-backed UK AI firm Nscale raises $2 billion in funding round NVIDIA Corporation (NVDA) is Investing $2 billion in Lumentum and Coherent, Reports WSJ
• Neutral Sentiment: Partnerships (e.g., ABB using Nvidia tech for robot training) showcase revenue opportunities beyond hyperscalers but are incremental to core GPU demand. ABB teams up with Nvidia to improve factory robot training
• Negative Sentiment: Geopolitical risk (U.S.–Iran developments) and a crude‑price spike rattled markets and semiconductor supply-chain assumptions, triggering earlier NVDA weakness despite later rebound. Macro risk remains a volatility driver. Nvidia Stock Falls. How the Chip Supply Chain Is Threatened by Iran War.
• Negative Sentiment: China/export and demand‑sustainability questions persist — reports of halted China‑bound H200 output and commentary highlighting “narrative noise” or rating pressure point to execution and geographic‑revenue risks that could cap near‑term upside. NVIDIA Corporation (NVDA) Halts China-bound H200 Output, Reuters Reports NVIDIA: Regime Change And Narrative Noise (Rating Downgrade)

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.