Nadler Financial Group Inc. Sells 2,604 Shares of NVIDIA Corporation $NVDA

Nadler Financial Group Inc. trimmed its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 3.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 66,988 shares of the computer hardware maker’s stock after selling 2,604 shares during the quarter. NVIDIA accounts for approximately 1.2% of Nadler Financial Group Inc.’s investment portfolio, making the stock its 19th largest holding. Nadler Financial Group Inc.’s holdings in NVIDIA were worth $12,493,000 at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. Longfellow Investment Management Co. LLC grew its stake in NVIDIA by 47.9% during the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after buying an additional 67 shares during the last quarter. Spurstone Advisory Services LLC bought a new stake in NVIDIA during the second quarter worth about $40,000. Sellwood Investment Partners LLC bought a new stake in NVIDIA during the third quarter worth about $50,000. Networth Advisors LLC bought a new stake in NVIDIA during the fourth quarter worth about $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new stake in NVIDIA during the second quarter worth about $54,000. 65.27% of the stock is owned by institutional investors.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Multiple reports said the U.S. has cleared Nvidia’s H200 AI chips for sale to about 10 Chinese companies, raising hopes for a meaningful rebound in China-related data center revenue. Reuters article
• Positive Sentiment: UBS and Cantor Fitzgerald both raised price targets on NVIDIA, reinforcing Wall Street’s view that AI demand and data center growth still have room to drive further upside. Proactive Investors article American Banking News article
• Positive Sentiment: Investors are increasingly betting that Nvidia will beat Q1 FY2027 expectations, with several previews citing strong hyperscaler spending, AI infrastructure demand, and a possible revenue surprise. Seeking Alpha article Investopedia article
• Neutral Sentiment: Coverage this morning emphasized that Nvidia’s stock has run hard into earnings, so some investors are locking in gains and watching whether the report can justify the valuation. CNBC article
• Negative Sentiment: The broader semiconductor complex sold off today, and some articles noted that Nvidia’s China opportunity is still not fully secured because approvals, deliveries, and Chinese domestic-chip competition remain uncertain. Benzinga article CNBC article

Insiders Place Their Bets

In related news, CFO Colette Kress sold 42,650 shares of the stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $7,459,058.50. Following the transaction, the chief financial officer directly owned 881,387 shares in the company, valued at $154,145,772.43. This represents a 4.62% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, Director John Dabiri sold 3,004 shares of the stock in a transaction that occurred on 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 transaction, the director owned 14,788 shares in the company, valued at $2,734,301.20. This represents a 16.88% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 906,336 shares of company stock valued at $162,802,518 over the last three months. 4.17% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

Several brokerages have weighed in on NVDA. Wolfe Research upped their price objective 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. DA Davidson reissued a “buy” rating and set a $250.00 price target on shares of NVIDIA in a research note on Monday, February 23rd. Citigroup began coverage on shares of NVIDIA in a research note on Wednesday, April 15th. They set a “buy” rating on the stock. Cantor Fitzgerald increased their price target on shares of NVIDIA from $300.00 to $350.00 and gave the company an “overweight” rating in a research note on Thursday. Finally, Morgan Stanley set a $260.00 price target on shares of NVIDIA in a research note on Monday, March 2nd. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Buy” and a consensus price target of $276.56.

NVIDIA Price Performance

NVDA opened at $225.32 on Friday. The company’s 50 day simple moving average is $192.36 and its 200-day simple moving average is $188.38. NVIDIA Corporation has a one year low of $129.16 and a one year high of $236.54. The stock has a market capitalization of $5.46 trillion, a P/E ratio of 45.98, a price-to-earnings-growth ratio of 0.70 and a beta of 2.25. 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 (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating 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 business had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. During the same period in the prior year, the business posted $0.89 earnings per share. NVIDIA’s revenue was up 73.2% compared to the same quarter last year. Sell-side analysts anticipate that NVIDIA Corporation will post 7.84 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, April 1st. Investors 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 currently 0.82%.

About NVIDIA

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.