NVIDIA Corporation $NVDA is Czech National Bank’s Largest Position

Czech National Bank lifted its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 3.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,407,721 shares of the computer hardware maker’s stock after purchasing an additional 210,519 shares during the period. NVIDIA accounts for about 7.8% of Czech National Bank’s holdings, making the stock its biggest position. Czech National Bank’s holdings in NVIDIA were worth $1,195,040,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in NVDA. State Street Corp boosted its stake in shares of NVIDIA by 1.0% in the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock worth $154,556,803,000 after buying an additional 9,554,857 shares during the last quarter. Geode Capital Management LLC grew its holdings in shares of NVIDIA by 1.5% in the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock valued at $91,150,170,000 after acquiring an additional 8,521,936 shares in the last quarter. Norges Bank purchased a new stake in shares of NVIDIA during the second quarter valued at approximately $51,386,863,000. Legal & General Group Plc lifted its holdings in NVIDIA by 1.5% during the third quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker’s stock worth $33,808,862,000 after acquiring an additional 2,609,560 shares during the period. Finally, Capital Research Global Investors lifted its holdings in NVIDIA by 16.1% during the third quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker’s stock worth $30,855,564,000 after acquiring an additional 22,896,705 shares during the period. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA Stock Up 5.6%

NVDA stock opened at $174.34 on Wednesday. The stock has a fifty day moving average of $182.92 and a 200-day moving average of $184.28. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The company has a market capitalization of $4.24 trillion, a price-to-earnings ratio of 35.58, a PEG ratio of 0.55 and a beta of 2.33. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.54 by $0.08. The business had revenue of $68.13 billion for the quarter, compared to analysts’ expectations of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm’s quarterly revenue was up 73.2% compared to the same quarter last year. During the same period in the previous year, the business posted $0.89 EPS. As a group, equities research analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be given a $0.01 dividend. 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 0.82%.

Insider Activity at NVIDIA

In related news, EVP Ajay K. Puri sold 300,000 shares of the firm’s stock in a transaction that occurred on Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total value of $54,675,000.00. Following the completion of the transaction, the executive vice president directly owned 3,018,547 shares of the company’s stock, valued at approximately $550,130,190.75. This trade represents a 9.04% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the completion of the transaction, the director owned 7,399,771 shares of the company’s stock, valued at $1,285,192,227.28. This represents a 2.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,401,616 shares of company stock worth $253,555,407 in the last ninety days. Insiders own 4.17% of the company’s stock.

Analysts Set New Price Targets

NVDA has been the subject of a number of recent analyst reports. KeyCorp restated an “overweight” rating and issued a $275.00 price objective on shares of NVIDIA in a research note on Tuesday, March 17th. Cantor Fitzgerald reiterated an “overweight” rating and set a $300.00 target price on shares of NVIDIA in a research note on Monday, March 23rd. Fundamental Research set a $218.00 price target on shares of NVIDIA in a report on Thursday, February 26th. HSBC set a $310.00 price target on shares of NVIDIA in a research report on Tuesday, February 24th. Finally, JPMorgan Chase & Co. raised their price objective on shares of NVIDIA from $250.00 to $265.00 and gave the stock an “overweight” rating in a report on Thursday, February 26th. Four equities 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. According to data from MarketBeat, the company currently has an average rating of “Buy” and an average price target of $275.95.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA announced a $2 billion strategic investment in Marvell to deepen the NVLink Fusion AI ecosystem, which validates NVDA’s strategy of opening its interconnect to third‑party silicon and supports long‑term GPU demand. Nvidia Invests $2 Billion in Marvell as Part of Chip Partnership
• Positive Sentiment: Large AI‑infrastructure projects and financings — including Nebius’ facility buildouts and a heavily‑subscribed $3.8B AI data‑center bond — highlight growing demand for Nvidia‑powered capacity and make future GPU orders more likely. Nebius Bets Big On AI Infrastructure Scale
• Positive Sentiment: Reports that NVIDIA will supply GPUs to major cloud customers (e.g., AWS) reinforce near‑term revenue visibility for data‑center chips. NVIDIA Corporation (NVDA) to Supply GPUs to AWS
• Positive Sentiment: Market sentiment improved on geopolitical de‑escalation headlines, lifting Nasdaq tech names and helping NVDA recover from recent weakness. Nasdaq: Tech Stocks Surge as Trump Signals De‑Escalation, Lifting Nvidia
• Neutral Sentiment: Unusual options activity and commentary from market strategists are drawing attention to NVDA positioning — useful for traders but not a direct fundamental change. Options Corner: NVDA, WDC, AA
• Positive Sentiment: Management/market commentary and analyst notes continue to point to multi‑year AI compute demand (including forecasts of very large total addressable markets), supporting a longer‑term bull case. The 1 Thing Nvidia Bears Keep Getting Wrong in 2026
• Negative Sentiment: Institutional selling has been significant recently, with reports that large holders reduced exposure — that selling pressure can prolong volatility and weigh on near‑term price action. Institutions Have Dumped Over $70 Billion of Nvidia Stock
• Negative Sentiment: NVIDIA’s P/E multiple has compressed to multi‑year lows as macro/geopolitical risk and rotation hit the sector — valuation re‑rating raises downside risk if growth expectations slip. Nvidia’s PE Sinks to Seven‑Year Low as War and AI Angst Weigh
• Negative Sentiment: Competitive risks — e.g., new ARM‑led AGI chip initiatives — and supply/operational issues (reported shortages) are repeating themes that could pressure sentiment if they materialize. Should Arm’s AGI Chip Have NVIDIA Investors in a Panic?

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.