Clarius Group LLC Lowers Stock Holdings in NVIDIA Corporation $NVDA

Clarius Group LLC trimmed its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 2.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 143,021 shares of the computer hardware maker’s stock after selling 3,496 shares during the quarter. NVIDIA accounts for approximately 1.5% of Clarius Group LLC’s investment portfolio, making the stock its 15th biggest position. Clarius Group LLC’s holdings in NVIDIA were worth $26,673,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently bought and sold shares of the company. Centennial Wealth Advisory LLC boosted its holdings in NVIDIA by 6.2% during the 4th quarter. Centennial Wealth Advisory LLC now owns 28,714 shares of the computer hardware maker’s stock valued at $5,355,000 after acquiring an additional 1,683 shares during the period. Centurion Wealth Management LLC boosted its holdings in NVIDIA by 1.3% during the 4th quarter. Centurion Wealth Management LLC now owns 64,926 shares of the computer hardware maker’s stock valued at $12,109,000 after acquiring an additional 855 shares during the period. ORG Partners LLC boosted its holdings in NVIDIA by 0.5% during the 4th quarter. ORG Partners LLC now owns 55,573 shares of the computer hardware maker’s stock valued at $10,365,000 after acquiring an additional 263 shares during the period. Catalyst Private Wealth LLC boosted its holdings in NVIDIA by 8.5% during the 4th quarter. Catalyst Private Wealth LLC now owns 10,705 shares of the computer hardware maker’s stock valued at $1,996,000 after acquiring an additional 840 shares during the period. Finally, Donaldson Capital Management LLC boosted its holdings in 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 acquiring an additional 4,663 shares during the period. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA Stock Performance

Shares of NVDA opened at $178.10 on Wednesday. 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 Corporation has a 1 year low of $94.46 and a 1 year high of $212.19. The stock 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. The stock has a 50-day simple moving average of $182.03 and a 200-day simple moving average of $184.35.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping the consensus estimate of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The business had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. During the same quarter last year, the company earned $0.89 EPS. The business’s quarterly revenue was up 73.2% on a year-over-year basis. On average, analysts predict 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 was paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th were given a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date of this dividend was Wednesday, March 11th. NVIDIA’s dividend payout ratio (DPR) is 0.82%.

Insider Buying and Selling at NVIDIA

In other news, 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. This trade represents a 2.91% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director John Dabiri sold 3,004 shares of the firm’s stock in a transaction dated Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the sale, the director directly owned 14,788 shares in the company, valued at $2,734,301.20. This trade represents a 16.88% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 1,201,616 shares of company stock worth $215,991,407. 4.17% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

A number of equities analysts recently commented on the company. Fundamental Research set a $218.00 target price on NVIDIA in a report on Thursday, February 26th. Citigroup raised their target price on NVIDIA from $270.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, February 26th. Stifel Nicolaus set a $250.00 price objective on NVIDIA in a research note on Thursday, January 8th. Wedbush lifted their price objective on NVIDIA from $230.00 to $300.00 and gave the company an “outperform” rating in a research note on Tuesday, March 3rd. Finally, UBS Group reiterated a “buy” rating on shares of NVIDIA in a research note on Tuesday, March 17th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat, the company has an average rating of “Buy” and an average price target of $275.25.

More NVIDIA News

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 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.