Siligmueller & Norvid Wealth Advisors LLC purchased a new position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) during the third quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 11,418 shares of the computer hardware maker’s stock, valued at approximately $2,134,000.
Several other hedge funds and other institutional investors also recently made changes to their positions in the stock. Harbor Asset Planning Inc. bought a new position in shares of NVIDIA during the second quarter valued at $28,000. Winnow Wealth LLC bought a new position in NVIDIA in the 2nd quarter worth about $32,000. Longfellow Investment Management Co. LLC increased its stake in NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after purchasing an additional 67 shares in the last quarter. Spurstone Advisory Services LLC purchased a new position in NVIDIA in the second quarter worth about $40,000. Finally, Sellwood Investment Partners LLC bought a new stake in shares of NVIDIA during the third quarter valued at approximately $50,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.
Analyst Upgrades and Downgrades
Several equities analysts recently issued reports on NVDA shares. BNP Paribas Exane upped their price objective on NVIDIA from $260.00 to $270.00 and gave the company an “outperform” rating in a research report on Thursday, February 26th. Needham & Company LLC reaffirmed a “buy” rating and set a $240.00 price target on shares of NVIDIA in a report on Thursday, February 26th. President Capital lifted their price objective on NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a report on Friday, November 28th. Seaport Research Partners boosted their target price on NVIDIA from $100.00 to $140.00 and gave the stock a “sell” rating in a research report on Monday, November 17th. Finally, Robert W. Baird upped their target price on shares of NVIDIA from $275.00 to $300.00 and gave the company an “outperform” rating in a research note on Thursday, February 26th. 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. According to MarketBeat.com, the stock has an average rating of “Buy” and an average target price of $273.64.
Key Headlines Impacting NVIDIA
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: Major AI infrastructure dealflow and ecosystem wins — Nvidia participated in a $2 billion funding round for U.K. AI data‑center builder Nscale, a vote of confidence in continued GPU demand and a partner for global data‑center expansion. Read More.
- Positive Sentiment: Customer momentum from leading AI users — OpenAI/Anthropic-related capacity ramps prompted public thanks from Sam Altman to Jensen Huang and signal accelerating buy cycles from hyperscalers (including AWS). This underscores durable enterprise demand for Nvidia GPUs. Read More.
- Positive Sentiment: Large investor buying — reports that a billionaire Tesla investor materially increased their NVDA position can calm markets and provide price support amid volatility. Big-ticket purchases often attract momentum flows. Read More.
- Positive Sentiment: Fundamentals remain strong — analysts and deep‑dive pieces highlight record revenue, huge data‑center growth, and bullish product roadmaps (Blackwell/Rubin) that underpin multi‑year growth expectations despite recent pullbacks. Read More.
- Neutral Sentiment: Institutional rebalancing — disclosure that Advyzon Investment Management slightly increased its NVDA stake is a small institutional flow item but not material to the company’s fundamentals. Read More.
- Negative Sentiment: Geopolitical supply‑chain risk — coverage points to the Iran conflict raising concerns about semiconductor supply chains and broader market risk appetite; geopolitical uncertainty is pressuring sentiment and can disrupt logistics or component sourcing. Read More.
- Negative Sentiment: Macro/commodity shock and market volatility — a surge in oil prices and risk‑off futures trading is weighing on high‑beta, growth names like NVDA as investors trim exposure to cyclical/geopolitical risk. Read More.
- Negative Sentiment: China export/production uncertainty — reports that Nvidia halted China‑bound H200 output and other China‑related restrictions remain a headline risk that could keep investors cautious about near‑term upside from that market. Read More.
NVIDIA Stock Down 3.0%
Shares of NVDA stock opened at $177.83 on Monday. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The company’s fifty day moving average price is $185.77 and its 200-day moving average price is $183.96. The company has a market capitalization of $4.32 trillion, a price-to-earnings ratio of 36.29, a PEG ratio of 0.60 and a beta of 2.33.
NVIDIA (NASDAQ:NVDA – Get Free Report) 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 net margin of 55.60% and a return on equity of 97.37%. The company had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. During the same quarter in the prior year, the firm posted $0.89 EPS. NVIDIA’s quarterly revenue was up 73.2% compared to the same quarter last year. Sell-side analysts expect that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.
NVIDIA Announces Dividend
The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be paid a $0.01 dividend. The ex-dividend date of this dividend is Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio is 0.82%.
Insider Buying and Selling
In other NVIDIA news, CFO Colette Kress sold 30,500 shares of the company’s stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $178.11, for a total value of $5,432,355.00. Following the completion of the transaction, the chief financial officer directly owned 1,286,826 shares in the company, valued at $229,196,578.86. This represents a 2.32% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, EVP Ajay K. Puri sold 200,000 shares of the stock in a transaction that occurred on Wednesday, January 21st. The shares were sold at an average price of $180.04, for a total transaction of $36,008,000.00. Following the sale, the executive vice president directly owned 3,618,547 shares of the company’s stock, valued at approximately $651,483,201.88. This trade represents a 5.24% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,248,120 shares of company stock worth $225,672,814 in the last quarter. 4.17% of the stock is owned by insiders.
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.
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