Chatham Capital Group Inc. Has $33.31 Million Stock Holdings in NVIDIA Corporation $NVDA

Chatham Capital Group Inc. reduced its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 6.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 178,606 shares of the computer hardware maker’s stock after selling 11,980 shares during the period. NVIDIA makes up 4.7% of Chatham Capital Group Inc.’s investment portfolio, making the stock its biggest position. Chatham Capital Group Inc.’s holdings in NVIDIA were worth $33,310,000 as of its most recent filing with the SEC.

A number of other hedge funds also recently made changes to their positions in NVDA. Norges Bank bought a new stake in shares of NVIDIA during the 2nd quarter worth $51,386,863,000. Capital Research Global Investors lifted its holdings in shares of NVIDIA by 16.1% during the 3rd 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 last quarter. Laurel Wealth Advisors LLC lifted its holdings in shares of NVIDIA by 15,496.1% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker’s stock worth $3,454,534,000 after acquiring an additional 21,725,326 shares during the last quarter. Danske Bank A S bought a new stake in shares of NVIDIA during the 3rd quarter worth $3,180,313,000. Finally, Massachusetts Financial Services Co. MA lifted its holdings in shares of NVIDIA by 25.0% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 71,720,593 shares of the computer hardware maker’s stock worth $13,381,628,000 after acquiring an additional 14,358,048 shares during the last quarter. 65.27% of the stock is owned by institutional investors.

NVIDIA Stock Performance

NVIDIA stock opened at $177.64 on Tuesday. 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 company has a market capitalization of $4.32 trillion, a PE ratio of 36.25, a P/E/G ratio of 0.59 and a beta of 2.34. The firm has a fifty day simple moving average of $182.24 and a two-hundred day simple moving average of $184.34. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating the consensus estimate of $1.54 by $0.08. The firm 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 company’s quarterly revenue was up 73.2% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.89 earnings per share. Research analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th were paid a $0.01 dividend. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is presently 0.82%.

Analyst Ratings Changes

NVDA has been the subject of a number of research analyst reports. TD Cowen reaffirmed a “buy” rating and set a $235.00 price objective on shares of NVIDIA in a report on Tuesday, March 17th. Jefferies Financial Group reissued a “buy” rating and issued a $275.00 price target (up from $250.00) on shares of NVIDIA in a research note on Friday, January 16th. JPMorgan Chase & Co. boosted their price target on shares of NVIDIA from $250.00 to $265.00 and gave the stock an “overweight” rating in a research note on Thursday, February 26th. Wall Street Zen raised shares of NVIDIA from a “hold” rating to a “buy” rating in a research note on Saturday, February 28th. Finally, Wolfe Research boosted their price target 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. Four investment 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 stock. Based on data from MarketBeat.com, NVIDIA presently has a consensus rating of “Buy” and an average target price of $275.25.

Insider Buying and Selling

In related news, CFO Colette Kress sold 42,650 shares of the firm’s stock in a transaction dated 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 sale, the chief financial officer directly owned 881,387 shares of the company’s stock, valued at $154,145,772.43. This trade represents a 4.62% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Mark A. Stevens sold 221,682 shares of the firm’s stock in a transaction dated Friday, March 20th. The stock was sold at an average price of $173.68, for a total value of $38,501,729.76. Following the completion of the sale, the director directly owned 7,399,771 shares in the company, valued at $1,285,192,227.28. The trade was a 2.91% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 1,401,616 shares of company stock valued at $253,555,407 over the last ninety days. Corporate insiders own 4.17% of the company’s stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: GTC momentum: Social and sell‑side reaction to NVIDIA’s GTC keynote — including management’s $1T‑order visibility through 2027 — has produced renewed bullish sentiment and several price‑target raises, reinforcing the long‑term AI revenue story. QuiverQuant: Opinions on GTC $1T Orders Announcement
• Positive Sentiment: Analyst bullishness: Multiple firms (including Wedbush) are pushing optimistic outlooks and upside targets (some call for 30–40% upside), which supports positive flows and makes NVDA a primary catalyst for the market. Wedbush: Nvidia has 30-40% upside ahead
• Positive Sentiment: Product roadmap lift: Coverage noting Vera Rubin and Rubin Ultra roadmaps (and the data‑center ripple effects) keeps investors focused on accelerating GPU demand and broader infrastructure tailwinds. These 4 Stocks Are Quietly Riding NVIDIA’s Data Center Boom Higher
• Neutral Sentiment: Sector financing and risk: Reports that AI data‑center buildouts are relying more on private credit and insurance markets highlight continued demand for GPUs but also higher financing/operational risk for hyperscalers. That’s supportive of long‑run GPU demand but adds macro execution risk. CNBC: AI data centers finance and insurance story
• Neutral Sentiment: Edge AI / drones narrative: Coverage of edge‑AI and autonomous drones notes growing compute needs at the edge (comparable to NVDA capabilities), which is a potential long‑term market for AI compute but not an immediate revenue driver. MarketBeat: The Arms Race Has Gone Airborne
• Negative Sentiment: Competition & access worries: Nvidia’s acquisition of SchedMD prompted concerns among AI specialists about potential limits on software access and preferential treatment, raising antitrust/fair‑access questions that could pressure sentiment. Reuters: Nvidia acquisition of SchedMD sparks worry
• Negative Sentiment: Execution / production flags: Analysts (KeyBanc and others) have flagged potential scaled‑back production plans for next‑gen chips, which introduces near‑term supply/execution risk and is being cited as a reason for recent sideways price action. Barron’s: Issue could hamper next‑gen AI chips
• Negative Sentiment: Insider selling highlighted: Data shows substantial insider sales activity in recent months; while not proof of a problem, heavy executive selling can weigh on sentiment when paired with other concerns. QuiverQuant: Insider trading and sentiment summary

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.