Regatta Capital Group LLC Trims Stock Holdings in NVIDIA Corporation $NVDA

Regatta Capital Group LLC lessened its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 8.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 58,435 shares of the computer hardware maker’s stock after selling 5,251 shares during the quarter. NVIDIA accounts for 1.6% of Regatta Capital Group LLC’s portfolio, making the stock its 16th largest position. Regatta Capital Group LLC’s holdings in NVIDIA were worth $10,898,000 at the end of the most recent reporting period.

Several other institutional investors have also recently modified their holdings of NVDA. State Street Corp increased its holdings in NVIDIA by 1.0% in the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock worth $154,556,803,000 after buying an additional 9,554,857 shares during the period. Geode Capital Management LLC lifted its stake in NVIDIA by 1.5% during the 2nd quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock valued at $91,150,170,000 after acquiring an additional 8,521,936 shares during the period. Norges Bank purchased a new stake in shares of NVIDIA in the 2nd quarter valued at $51,386,863,000. Legal & General Group Plc boosted its holdings in shares of NVIDIA by 1.5% in the 3rd quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker’s stock valued at $33,808,862,000 after acquiring an additional 2,609,560 shares during the last quarter. Finally, Capital Research Global Investors increased its stake in shares of NVIDIA by 16.1% in the third 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 period. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA Stock Up 0.9%

NVDA opened at $177.39 on Friday. The company has a fifty day moving average of $182.62 and a two-hundred day moving average of $184.17. The stock has a market capitalization of $4.31 trillion, a price-to-earnings ratio of 36.20, a PEG ratio of 0.59 and a beta of 2.34. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. 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 (NASDAQ:NVDA) last posted its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) 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 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 company posted $0.89 EPS. The company’s revenue for the quarter was up 73.2% on a year-over-year basis. On average, research analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were given a dividend of $0.01 per share. The ex-dividend date was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio is currently 0.82%.

Wall Street Analyst Weigh In

NVDA has been the subject of several recent research reports. Raymond James Financial raised their target price on shares of NVIDIA from $291.00 to $323.00 and gave the stock a “strong-buy” rating in a report on Thursday, March 19th. CICC Research increased their price target on NVIDIA from $228.00 to $240.60 and gave the stock an “outperform” rating in a research report on Friday, February 27th. Bank of America lifted their price objective on NVIDIA from $275.00 to $300.00 and gave the company a “buy” rating in a research note on Thursday, February 26th. Morgan Stanley set a $260.00 price objective on NVIDIA in a report on Monday, March 2nd. Finally, KeyCorp restated an “overweight” rating and issued a $275.00 target price on shares of NVIDIA in a research note on Tuesday, March 17th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Buy” and a consensus target price of $275.25.

Insider Buying and Selling

In other news, Director Mark A. Stevens sold 221,682 shares of the business’s stock in a transaction that occurred on 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 transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CFO Colette Kress sold 42,650 shares of the company’s stock in a transaction that occurred on 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 transaction, the chief financial officer directly owned 881,387 shares of the company’s stock, valued at approximately $154,145,772.43. The trade was a 4.62% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,401,616 shares of company stock valued at $253,555,407 in the last 90 days. Corporate insiders own 4.17% of the company’s stock.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA made a $2 billion equity investment and expanded its NVLink Fusion partnership with Marvell — a deal that strengthens NVDA’s AI?infrastructure ecosystem and prompted sector buying. Nvidia Makes Equity Investment In Marvell Technology
• Positive Sentiment: Major Wall Street shops and independent researchers continue to back NVDA: Wolfe Research maintained a Buy and other firms (Benchmark) reaffirmed Buy ratings with elevated price targets — supporting demand for the shares. Wolfe Research Maintains a Buy Rating on Nvidia (NVDA)
• Positive Sentiment: NVIDIA’s recent results show very high profitability (gross margins near 75%) and huge revenue growth year-over-year, which underpins bullish analyst earnings/forecast models. NVIDIA’s Gross Margin Hovers Near 75%
• Neutral Sentiment: NVDA is a top holding in several AI-focused ETFs and thematic pieces highlighting ETFs/sector exposure — which can amplify flows into or out of NVDA depending on ETF rebalancing. 3 AI ETFs That Let You Invest in the Entire AI Boom at Once
• Neutral Sentiment: Some research shops trimmed price targets (New Street cut its target but kept a Buy) — a mixed signal: it tempers upside expectations while leaving institutional conviction intact. New Street Research Adjusts Nvidia Price Target
• Negative Sentiment: Geopolitical risk is pressuring chip stocks: threats from Iran and the broader Middle East conflict have raised supply?chain and security concerns for NVDA and peers. Iran threatens Nvidia, Apple and other tech giants
• Negative Sentiment: Data show Chinese AI chipmakers gaining material share in China’s server accelerator market — a threat to NVDA’s dominance in a key end market. Chinese chipmakers claim nearly half of local market as Nvidia’s lead shrinks
• Negative Sentiment: Some large investors trimmed exposure (D. E. Shaw reported a stake reduction), which can add selling pressure during sector weakness. NVIDIA Corporation (NVDA): D. E. Shaw Trims Stake

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.