NVIDIA Corporation $NVDA Stake Raised by CWA Asset Management Group LLC

CWA Asset Management Group LLC increased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 1.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 990,424 shares of the computer hardware maker’s stock after acquiring an additional 9,949 shares during the period. NVIDIA makes up about 6.7% of CWA Asset Management Group LLC’s portfolio, making the stock its largest holding. CWA Asset Management Group LLC’s holdings in NVIDIA were worth $184,714,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently modified their holdings of the business. Aventura Private Wealth LLC acquired a new position in NVIDIA in the 4th quarter worth about $22,852,000. Innova Wealth Partners grew its holdings in NVIDIA by 3.1% in the fourth quarter. Innova Wealth Partners now owns 5,633 shares of the computer hardware maker’s stock valued at $1,051,000 after purchasing an additional 169 shares during the period. Baldwin Wealth Partners LLC MA grew its holdings in NVIDIA by 8.9% in the fourth quarter. Baldwin Wealth Partners LLC MA now owns 476,882 shares of the computer hardware maker’s stock valued at $88,938,000 after purchasing an additional 39,092 shares during the period. Lakeridge Wealth Management LLC increased its position in shares of NVIDIA by 3.9% in the fourth quarter. Lakeridge Wealth Management LLC now owns 34,679 shares of the computer hardware maker’s stock valued at $6,468,000 after buying an additional 1,286 shares in the last quarter. Finally, Holistic Financial Partners increased its position in shares of NVIDIA by 0.4% in the fourth quarter. Holistic Financial Partners now owns 37,460 shares of the computer hardware maker’s stock valued at $6,986,000 after buying an additional 159 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Insiders Place Their Bets

In other news, CFO Colette Kress sold 42,650 shares of the company’s stock in a transaction on Friday, March 20th. The stock was sold at an average price of $174.89, for a total value of $7,459,058.50. Following the transaction, the chief financial officer owned 881,387 shares of the company’s stock, valued at $154,145,772.43. This represents a 4.62% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Aarti S. Shah sold 19,000 shares of the company’s stock in a transaction on Thursday, March 19th. The shares were sold at an average price of $176.71, for a total value of $3,357,490.00. Following the completion of the transaction, the director directly owned 36,007 shares in the company, valued at approximately $6,362,796.97. This trade represents a 34.54% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,179,934 shares of company stock worth $215,053,678 over the last ninety days. Company insiders own 4.17% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts have recently issued reports on the company. Citigroup increased their target price on NVIDIA from $270.00 to $300.00 and gave the company a “buy” rating in a research report on Thursday, February 26th. UBS Group reissued a “buy” rating on shares of NVIDIA in a report on Tuesday, March 17th. The Goldman Sachs Group set a $250.00 price objective on shares of NVIDIA and gave the company a “buy” rating in a report on Wednesday, February 25th. JPMorgan Chase & Co. lifted their target price on shares of NVIDIA from $250.00 to $265.00 and gave the company an “overweight” rating in a research report on Thursday, February 26th. Finally, Bank of America boosted their target price on shares of NVIDIA from $275.00 to $300.00 and gave the stock a “buy” rating in a research note on Thursday, February 26th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have given a Hold rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Buy” and an average price target of $275.95.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street support: Multiple firms reaffirmed or raised price targets and ratings (Raymond James, Cantor Fitzgerald, Rosenblatt, Tigress), arguing NVDA’s AI momentum and recent $68.13B quarter justify higher valuations. Raymond James Raises PT
• Positive Sentiment: Commercial traction and deployments: Customers are deploying NVIDIA LLMs and systems (Nemotron in healthcare, NCX/infra partnerships, energy “AI factories”), showing real revenue pathways beyond chips. Nemotron Deployment
• Positive Sentiment: Product ecosystem momentum from GTC: New software/hardware (OpenClaw, NCX, Blackwell/Rubin roadmap) reinforce NVDA’s platform lead and long-term TAM thesis. OpenClaw Explainer
• Positive Sentiment: Supply‑chain validation: Large ASML/SK Hynix orders for advanced lithography and HBM capacity support the memory and packaging roadmap critical to NVIDIA GPUs, reducing some long‑term supply uncertainty. ASML / SK Hynix Order
• Neutral Sentiment: Valuation debate: Several commentators say NVDA looks relatively cheap vs. its growth (forward P/E ~21–35x comparisons), which supports buy‑the‑dip narratives but keeps upside tied to execution. Experts on Valuation
• Negative Sentiment: Regulatory/PR risk from CEO comments: Jensen Huang’s public AGI remarks generated excitement but also prompted U.S. senators to ask whether his earlier comments misled regulators on chip exports to China—raising potential licensing and political scrutiny. Reuters: Lawmakers Probe CEO Remarks
• Negative Sentiment: Insider selling and governance headlines: Recent filings show insiders sold shares (reports of ~$14.3M over 48 hours and a director sale), which can amplify short‑term negative sentiment. Insider Selling
• Negative Sentiment: Competition and technical risk: Huawei claims and other rivals tout faster chips (Atlas 350), and some charts show technical downside risk to key support levels—both raise near‑term pressure on shares. Huawei Atlas Claims

NVIDIA Stock Performance

NASDAQ:NVDA opened at $175.20 on Wednesday. The company’s 50-day moving average is $184.20 and its two-hundred day moving average is $184.38. 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. The firm has a market capitalization of $4.26 trillion, a price-to-earnings ratio of 35.76, a PEG ratio of 0.59 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 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.54 by $0.08. The business 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 97.37%. The business’s revenue was up 73.2% compared to the same quarter last year. During the same quarter last year, the firm earned $0.89 EPS. Analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

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 paid 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 yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is 0.82%.

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.