Allium Financial Advisors LLC Has $6.58 Million Stock Holdings in NVIDIA Corporation $NVDA

Allium Financial Advisors LLC cut its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 65.2% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 35,269 shares of the computer hardware maker’s stock after selling 66,071 shares during the quarter. NVIDIA makes up approximately 5.4% of Allium Financial Advisors LLC’s portfolio, making the stock its 4th biggest position. Allium Financial Advisors LLC’s holdings in NVIDIA were worth $6,581,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in NVDA. L1 Capital International Pty Ltd acquired a new stake in shares of NVIDIA in the third quarter valued at about $14,043,000. Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. raised its position in shares of NVIDIA by 0.6% during the third quarter. Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. now owns 25,254 shares of the computer hardware maker’s stock worth $4,712,000 after acquiring an additional 150 shares during the last quarter. Josh Arnold Investment Consultant LLC acquired a new position in shares of NVIDIA in the third quarter worth approximately $261,000. Lazard Asset Management LLC boosted its holdings in NVIDIA by 14.3% in the third quarter. Lazard Asset Management LLC now owns 8,082,648 shares of the computer hardware maker’s stock valued at $1,505,544,000 after acquiring an additional 1,014,263 shares during the last quarter. Finally, 17 Capital Partners LLC boosted its holdings in NVIDIA by 1.0% in the third quarter. 17 Capital Partners LLC now owns 12,086 shares of the computer hardware maker’s stock valued at $2,255,000 after acquiring an additional 115 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA struck a high‑profile strategic deal, committing $2 billion to Nebius to scale hyperscale AI cloud capacity — a move that secures future demand for NVIDIA GPUs and signals long‑term revenue/market share benefits. NVIDIA Bets $2 Billion on Nebius
• Positive Sentiment: NVIDIA released Nemotron 3 (an advanced open AI model) and continues to push agentic‑AI positioning — extending software/IP monetization beyond chips and supporting higher attach rates for its data‑center stack. NVIDIA Launches Nemotron 3
• Positive Sentiment: Reports show ByteDance is assembling AI capacity using NVIDIA’s top chips outside China, which reinforces global enterprise demand for NVIDIA hardware. ByteDance Access to Nvidia AI Chips
• Neutral Sentiment: Investors are focused on next week’s GTC where NVIDIA is expected to emphasize new CPU and system announcements (the company says CPUs are becoming a bottleneck for agentic AI) — the event can swing sentiment either way depending on product details and guidance. Nvidia’s GTC will mark an AI chip pivot
• Neutral Sentiment: Macro and geopolitical risks (oil price moves, regional conflicts) are elevating market volatility and capping near‑term upside for high‑beta AI names like NVDA. Dow Jones Futures Fall; Crude Oil Prices Top $90
• Neutral Sentiment: Competing chip/cloud moves — e.g., Cerebras partnering with Amazon to offer alternative AI accelerators — underline growing competition in AI compute, a factor to monitor for margin/market‑share dynamics. Cerebras and Amazon deal
• Negative Sentiment: A sizable insider sale (EVP Ajay Puri sold 300,000 shares) has been flagged by the market and can feed short‑term profit‑taking narratives. Ajay K. Puri insider sale filing
• Negative Sentiment: U.S. policymakers are considering tighter export/permit controls on advanced AI chips — any formal restriction would directly affect NVIDIA’s addressable market and create regulatory uncertainty. US mulling export permits for Nvidia chips

Insider Buying and Selling at NVIDIA

In related news, CFO Colette Kress sold 20,000 shares of the company’s stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $175.72, for a total value of $3,514,400.00. Following the sale, the chief financial officer owned 93,060 shares in the company, valued at $16,352,503.20. This represents a 17.69% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, EVP Ajay K. Puri sold 300,000 shares of the firm’s stock in a transaction dated Tuesday, March 10th. The shares were sold at an average price of $182.52, for a total transaction of $54,756,000.00. Following the completion of the transaction, the executive vice president directly owned 3,318,547 shares in the company, valued at approximately $605,701,198.44. The trade was a 8.29% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 1,267,780 shares of company stock worth $229,929,215. 4.17% of the stock is currently owned by insiders.

Analyst Ratings Changes

Several research analysts have issued reports on the stock. Citic Securities raised their price target on shares of NVIDIA from $237.00 to $242.00 and gave the stock a “buy” rating in a report on Thursday, November 20th. Wedbush upped their price objective on shares of NVIDIA from $230.00 to $300.00 and gave the company an “outperform” rating in a research note on Tuesday, March 3rd. Morgan Stanley set a $260.00 price objective on shares of NVIDIA in a research report on Monday, March 2nd. Wolfe Research lifted their target price on shares of NVIDIA from $250.00 to $275.00 and gave the stock an “outperform” rating in a research note on Friday, January 30th. Finally, Bank of America boosted their target price on shares of NVIDIA from $275.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, February 26th. 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. Based on data from MarketBeat, the company has a consensus rating of “Buy” and an average target price of $274.21.

NVIDIA Price Performance

Shares of NVDA opened at $180.25 on Friday. The business’s fifty day moving average is $185.35 and its 200 day moving average is $184.09. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The stock has a market cap of $4.38 trillion, a P/E ratio of 36.79, a P/E/G ratio of 0.61 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings results 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 net margin of 55.60% and a return on equity of 97.37%. The business had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. During the same quarter in the previous year, the business posted $0.89 EPS. NVIDIA’s quarterly revenue was up 73.2% on a year-over-year basis. Sell-side analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be given a dividend of $0.01 per share. The ex-dividend date of this dividend is Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s payout ratio is presently 0.82%.

NVIDIA Company 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.