AA Financial Advisors LLC Trims Stock Position in NVIDIA Corporation $NVDA

AA Financial Advisors LLC lessened its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 19.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,183 shares of the computer hardware maker’s stock after selling 7,623 shares during the period. AA Financial Advisors LLC’s holdings in NVIDIA were worth $5,816,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently made changes to their positions in the company. Donaldson Capital Management LLC increased its holdings in shares of NVIDIA by 5.5% during the 4th quarter. Donaldson Capital Management LLC now owns 89,756 shares of the computer hardware maker’s stock valued at $16,740,000 after purchasing an additional 4,663 shares in the last quarter. Hennion & Walsh Asset Management Inc. raised its holdings in NVIDIA by 1.0% in the 4th quarter. Hennion & Walsh Asset Management Inc. now owns 153,307 shares of the computer hardware maker’s stock worth $28,592,000 after purchasing an additional 1,539 shares during the period. Hoese & Co LLP raised its holdings in NVIDIA by 159.6% in the 4th quarter. Hoese & Co LLP now owns 1,220 shares of the computer hardware maker’s stock worth $228,000 after purchasing an additional 750 shares during the period. Praetorian Wealth Management Inc. raised its holdings in NVIDIA by 109.7% in the 4th quarter. Praetorian Wealth Management Inc. now owns 5,944 shares of the computer hardware maker’s stock worth $1,109,000 after purchasing an additional 3,110 shares during the period. Finally, Johnson Bixby & Associates LLC raised its holdings in NVIDIA by 2.7% in the 4th quarter. Johnson Bixby & Associates LLC now owns 7,258 shares of the computer hardware maker’s stock worth $1,354,000 after purchasing an additional 194 shares during the period. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Insider Buying and Selling

In related news, Director John Dabiri sold 3,004 shares of the firm’s stock in a transaction dated Friday, March 13th. The shares were sold at an average price of $184.90, for a total transaction of $555,439.60. Following the completion of the sale, the director directly owned 14,788 shares in the company, valued at approximately $2,734,301.20. This trade represents a 16.88% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible 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 transaction of $38,501,729.76. Following the sale, the director owned 7,399,771 shares of the company’s stock, valued at approximately $1,285,192,227.28. The trade was a 2.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 1,201,616 shares of company stock worth $215,991,407 over the last quarter. Corporate insiders own 4.17% of the company’s stock.

Analyst Ratings Changes

NVDA has been the topic of a number of recent analyst reports. CICC Research increased their target price on NVIDIA from $228.00 to $240.60 and gave the company an “outperform” rating in a research report on Friday, February 27th. Wolfe Research increased their target price on NVIDIA from $250.00 to $275.00 and gave the company an “outperform” rating in a research report on Friday, January 30th. Tigress Financial reiterated a “strong-buy” rating and set a $360.00 target price (up from $350.00) on shares of NVIDIA in a research report on Thursday, March 5th. Rothschild & Co Redburn increased their target price on NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a research report on Thursday, January 15th. Finally, Barclays reiterated a “buy” rating on shares of NVIDIA in a research report on Thursday, February 26th. Four 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 company’s stock. According to MarketBeat, NVIDIA currently has an average rating of “Buy” and a consensus price target of $275.25.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street analysts continue raising NVDA earnings estimates and bullish price targets after GTC; CEO Jensen Huang reiterated a massive GPU sales outlook that supports continued revenue upside. Do Wall Street Analysts Know Something Hedge Funds Don’t?
• Positive Sentiment: Research pieces argue NVDA is no longer just a GPU vendor but is capturing value across the AI stack (Rubin/Rubin Ultra, inference expansion), supporting long-term margin and TAM upside. Nvidia Redefines The AI Economics
• Positive Sentiment: NVIDIA’s ecosystem investments and partnerships (notably with Marvell and optical/photonic players) are being priced as durable moat expansion that should accelerate data‑center wins and reduce vendor friction. Nvidia’s Deal With Competitor Marvell
• Positive Sentiment: Customer and partner validation continues: Vultr earned NVIDIA Exemplar Cloud status on Blackwell GPUs, signalling stronger end‑user adoption and shorter ramp risk for Blackwell deployments. Vultr Named NVIDIA Exemplar Cloud
• Neutral Sentiment: Big‑bank notes (Goldman/Barron’s) are framing recent weakness as a buying opportunity — helpful for sentiment but dependent on macro stability and upcoming earnings/guidance. Nvidia and Its Big Tech Peers Are on a Bad Run
• Negative Sentiment: Geopolitical risk: headlines tying Iran tensions to tech targets are creating episodic selling pressure and broader tech/market volatility. As Iran Threatens Attacks on Nvidia
• Negative Sentiment: Supply concerns: reports flag potential production cuts tied to memory supply constraints — a direct operational risk for GPU volume and near‑term revenue. Nvidia Faces Potential Production Cut
• Negative Sentiment: Market/technical pressure: broader Nasdaq weakness (oil rally, risk‑off flows) and visible insider selling cited in data summaries add near‑term downside risk and can amplify pullbacks. Nasdaq Index: Arm, Nvidia Sink Quiver Quant NVDA Discussion

NVIDIA Stock Performance

NVDA opened at $178.10 on Wednesday. The firm has a market capitalization of $4.33 trillion, a PE ratio of 36.35, a PEG ratio of 0.59 and a beta of 2.34. NVIDIA Corporation has a twelve month low of $94.46 and a twelve month high of $212.19. The firm’s 50-day moving average price is $182.03 and its 200 day moving average price is $184.35. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05.

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

NVIDIA Dividend Announcement

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