WorthPointe LLC Boosts Stock Holdings in NVIDIA Corporation $NVDA

WorthPointe LLC lifted its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 43.2% during the fourth quarter, Holdings Channel reports. The fund owned 8,682 shares of the computer hardware maker’s stock after acquiring an additional 2,619 shares during the period. WorthPointe LLC’s holdings in NVIDIA were worth $1,619,000 as of its most recent SEC filing.

A number of other large investors have also modified their holdings of NVDA. Longfellow Investment Management Co. LLC grew its stake in shares of 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 purchasing an additional 67 shares in the last quarter. Spurstone Advisory Services LLC acquired a new position in shares of NVIDIA during the second quarter worth $40,000. Sellwood Investment Partners LLC acquired a new position in shares of NVIDIA during the third quarter worth $50,000. Networth Advisors LLC acquired a new position in shares of NVIDIA during the fourth quarter worth $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new position in shares of NVIDIA during the second quarter worth $54,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA Price Performance

Shares of NASDAQ:NVDA opened at $198.45 on Monday. The company has a 50-day simple moving average of $186.75 and a 200-day simple moving average of $186.18. NVIDIA Corporation has a one year low of $110.82 and a one year high of $216.82. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. The stock has a market capitalization of $4.82 trillion, a price-to-earnings ratio of 40.50, a PEG ratio of 0.65 and a beta of 2.25.

NVIDIA (NASDAQ:NVDA) last announced its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating analysts’ consensus estimates 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 during the quarter, compared to analysts’ expectations of $65.56 billion. During the same period in the prior year, the company earned $0.89 earnings per share. The business’s revenue was up 73.2% compared to the same quarter last year. On average, analysts predict that NVIDIA Corporation will post 7.78 EPS for the current year.

NVIDIA Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th were issued a $0.01 dividend. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s payout ratio is presently 0.82%.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Bloomberg/Investing report: Nvidia’s pivot into “physical AI” is driving a rally across its Asian supply chain, implying stronger order flow and better visibility for component suppliers — a demand signal that supports NVDA’s revenue outlook. Nvidia’s pivot to physical AI ignites rally across Asian supply chain
• Positive Sentiment: Institutional buying: Manning & Napier boosted its NVDA stake by ~192,878 shares — a vote of confidence from a money manager that can reinforce bullish sentiment and reduce short?term selling pressure. Manning & Napier Advisors Boosts Nvidia Stake
• Positive Sentiment: Hyperscaler results: Major cloud/AI customers just reported and coverage says Nvidia was the clear winner — continued hyperscaler spending supports sustained GPU demand and upside to NVDA’s growth trajectory. Major Hyperscalers Just Reported Earnings. Nvidia Was The Winner
• Positive Sentiment: Barron’s look at a $200 handle: Analysts argue earnings from chip/AI peers could help NVDA consistently trade above $200 — highlights a near?term technical/psychological target investors are watching. Nvidia Stock Is Pushing Toward $200. What Could Get It There.
• Positive Sentiment: Macro/catalyst angle: Analysts flag the upcoming SpaceX IPO as a potential multi?billion spending catalyst that could lift chipmakers (including NVDA) as companies invest in compute and AI infrastructure. The SpaceX IPO Will Create a $75 Billion Spending Spree — These 2 AI Stocks Will Win
• Neutral Sentiment: Product innovation vs. pricing: Coverage on Nvidia’s new quantum?AI models praises the tech but says the market hasn’t fully re?priced a step change — long?term positive, short?term uncertainty. NVIDIA’s New Quantum?AI Models Are Impressive — and the Market Doesn’t Seem Ready to Price the Step?Change
• Neutral Sentiment: Stock split history: Nvidia has split shares multiple times historically; articles on split timing can drive retail interest but aren’t an immediate earnings catalyst. Nvidia Has Split Its Stock 480-for-1 Since 2000. Here’s When to Expect the Next Stock Split.
• Neutral Sentiment: Market cap context: Coverage noting Alphabet closing the gap to Nvidia is a reminder of relative valuation dynamics among megacaps — relevant for investors allocating between large tech names. Google just under $200 billion from overtaking Nvidia as world’s largest company
• Negative Sentiment: Bear case/valuation risk: A trading expert publicly predicted NVDA could crash to $110, underscoring high?profile bearish views that can amplify short?term volatility and trigger selling. Trading expert sets date when Nvidia (NVDA) stock will crash to $110
• Negative Sentiment: Sector caution: Coverage that Wall Street expects some AI names to drop 20%+ highlights rotation risk; if sentiment shifts away from high?multiple AI winners, NVDA could see pressure. Wall Street Says These 2 AI Stocks Could Fall 20% or More. Time to Sell?

Insider Activity

In related news, Director John Dabiri sold 3,004 shares of the stock in a transaction on Friday, March 13th. The stock was 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 of the company’s stock, valued at $2,734,301.20. This trade represents a 16.88% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CFO Colette Kress sold 20,000 shares of the stock in a transaction on Friday, March 20th. The stock was sold at an average price of $174.89, for a total value of $3,497,800.00. Following the sale, the chief financial officer directly owned 83,060 shares of the company’s stock, valued at approximately $14,526,363.40. This represents a 19.41% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 953,976 shares of company stock valued at $171,173,819. 4.17% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

A number of brokerages recently commented on NVDA. Needham & Company LLC reiterated a “buy” rating and set a $240.00 target price on shares of NVIDIA in a research note on Wednesday, March 18th. CICC Research upped their price objective on shares of NVIDIA from $228.00 to $240.60 and gave the company an “outperform” rating in a research note on Friday, February 27th. HSBC set a $310.00 price objective on shares of NVIDIA in a research note on Tuesday, February 24th. Evercore restated an “outperform” rating on shares of NVIDIA in a research note on Tuesday, January 6th. Finally, Truist Financial upped their price objective on shares of NVIDIA from $283.00 to $287.00 and gave the company a “buy” rating in a research note on Wednesday, March 18th. Four investment analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat, NVIDIA currently has a consensus rating of “Buy” and an average target price of $275.25.

NVIDIA Company 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.