Alliance Wealth Advisors LLC UT Has $11.42 Million Stake in NVIDIA Corporation $NVDA

Key Points

• Alliance Wealth Advisors LLC UT increased its stake in NVIDIA by 68.8% to 61,224 shares valued at $11.42 million, making NVDA about 2.7% of the fund and its third-largest position.
• NVIDIA posted strong quarterly results, beating EPS estimates ($1.62 vs. $1.54) and reporting $68.13 billion in revenue, up 73.2% year-over-year with a 55.6% net margin.
• Analyst sentiment is bullish—MarketBeat shows a consensus "Buy" with a $273.64 average price target and multiple firms raising targets (Bank of America $300, Mizuho $275, Morgan Stanley $260).

Alliance Wealth Advisors LLC UT boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 68.8% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,224 shares of the computer hardware maker's stock after acquiring an additional 24,951 shares during the quarter. NVIDIA accounts for about 2.7% of Alliance Wealth Advisors LLC UT's portfolio, making the stock its 3rd largest position. Alliance Wealth Advisors LLC UT's holdings in NVIDIA were worth $11,423,000 at the end of the most recent quarter.

Several other large investors have also recently modified their holdings of the business. OneDigital Investment Advisors LLC grew its stake in shares of NVIDIA by 5.5% in the third quarter. OneDigital Investment Advisors LLC now owns 563,208 shares of the computer hardware maker's stock worth $105,083,000 after purchasing an additional 29,456 shares during the last quarter. Inspire Trust Co. N.A. lifted its holdings in NVIDIA by 7.3% during the 3rd quarter. Inspire Trust Co. N.A. now owns 4,357 shares of the computer hardware maker's stock worth $813,000 after buying an additional 296 shares during the period. Premier Fund Managers Ltd acquired a new position in NVIDIA during the 3rd quarter worth about $18,360,000. Lansforsakringar Fondforvaltning AB publ grew its position in shares of NVIDIA by 1.7% in the 3rd quarter. Lansforsakringar Fondforvaltning AB publ now owns 8,967,674 shares of the computer hardware maker's stock valued at $1,673,189,000 after buying an additional 151,031 shares during the last quarter. Finally, Trivest Advisors Ltd grew its position in shares of NVIDIA by 74.6% in the 3rd quarter. Trivest Advisors Ltd now owns 2,340,360 shares of the computer hardware maker's stock valued at $436,664,000 after buying an additional 1,000,000 shares during the last quarter. Institutional investors own 65.27% of the company's stock.

Wall Street Analysts Forecast Growth

A number of brokerages have recently issued reports on NVDA. Morgan Stanley set a $260.00 price objective on NVIDIA in a research report on Monday, March 2nd. Citic Securities increased their target price on shares of NVIDIA from $237.00 to $242.00 and gave the company a "buy" rating in a research report on Thursday, November 20th. DZ Bank restated a "buy" rating on shares of NVIDIA in a report on Thursday, November 20th. Mizuho set a $275.00 price target on shares of NVIDIA and gave the stock an "outperform" rating in a research report on Friday, January 9th. Finally, Bank of America upped their price objective on shares of NVIDIA from $275.00 to $300.00 and gave the company a "buy" rating in a research note on Thursday, February 26th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have given a Hold rating to the stock. According to MarketBeat, the company has a consensus rating of "Buy" and a consensus price target of $273.64.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Earnings beat + bullish guidance and analyst upgrades are keeping buyers engaged ahead of GTC — the company’s latest results and forward commentary support the view that AI data-center demand remains durable. Stock Market Today, March 9: Nvidia Rises Ahead of GTC as Investors Watch for AI Chip Announcements
• Positive Sentiment: GTC (Mar 16–19) is a near-term catalyst — analysts expect updates on system architecture, networking and AI infrastructure roadmaps that could re‑accelerate conviction in NVDA’s multi-year growth story. Nvidia GTC expected to highlight AI system architecture, networking leadership
• Positive Sentiment: NVIDIA’s ecosystem momentum: the company backed Nscale’s $2B raise and is reported to be investing in optics suppliers (Lumentum/Coherent) — signals of vertical support for AI supply chain scaling and long-term demand for NVIDIA GPUs. Nvidia-backed UK AI firm Nscale raises $2 billion in funding round NVIDIA Corporation (NVDA) is Investing $2 billion in Lumentum and Coherent, Reports WSJ
• Neutral Sentiment: Partnerships (e.g., ABB using Nvidia tech for robot training) showcase revenue opportunities beyond hyperscalers but are incremental to core GPU demand. ABB teams up with Nvidia to improve factory robot training
• Negative Sentiment: Geopolitical risk (U.S.–Iran developments) and a crude‑price spike rattled markets and semiconductor supply-chain assumptions, triggering earlier NVDA weakness despite later rebound. Macro risk remains a volatility driver. Nvidia Stock Falls. How the Chip Supply Chain Is Threatened by Iran War.
• Negative Sentiment: China/export and demand‑sustainability questions persist — reports of halted China‑bound H200 output and commentary highlighting “narrative noise” or rating pressure point to execution and geographic‑revenue risks that could cap near‑term upside. NVIDIA Corporation (NVDA) Halts China-bound H200 Output, Reuters Reports NVIDIA: Regime Change And Narrative Noise (Rating Downgrade)

NVIDIA Price Performance

NVIDIA stock opened at $182.65 on Tuesday. The stock has a market capitalization of $4.44 trillion, a price-to-earnings ratio of 37.28, a PEG ratio of 0.60 and a beta of 2.33. NVIDIA Corporation has a 52-week low of $86.62 and a 52-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. The stock's 50 day moving average price is $185.66 and its two-hundred day moving average price is $184.01.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released 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. The company had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. NVIDIA's revenue for the quarter was up 73.2% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.89 EPS. On average, equities analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be issued a dividend of $0.01 per share. The ex-dividend date is Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA's dividend payout ratio is currently 0.82%.

Insider Activity

In other news, EVP Debora Shoquist sold 80,000 shares of the stock in a transaction dated Thursday, December 11th. The shares were sold at an average price of $178.90, for a total transaction of $14,312,000.00. Following the transaction, the executive vice president owned 1,494,443 shares of the company's stock, valued at $267,355,852.70. This represents a 5.08% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, EVP Ajay K. Puri sold 200,000 shares of the firm's stock in a transaction dated Wednesday, January 21st. The shares were sold at an average price of $180.04, for a total value of $36,008,000.00. Following the completion of the sale, the executive vice president owned 3,618,547 shares of the company's stock, valued at approximately $651,483,201.88. This represents a 5.24% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 1,168,120 shares of company stock valued at $210,900,814. Corporate insiders own 4.17% of the company's stock.

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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