Ayrshire Capital Management LLC Has $7.37 Million Stock Position in NVIDIA Corporation $NVDA

Key Points

• Ayrshire Capital Management increased its NVIDIA stake by 8.6% in the fourth quarter, ending with 39,511 shares valued at about $7.37 million. NVIDIA now makes up 3.4% of the firm’s portfolio and is its 10th-largest holding.
• NVIDIA’s shares were noted as down 4.4% in Friday trading, even though the stock remains near its 52-week high and carries a market cap of about $5.46 trillion.
• The company continues to post strong fundamentals: recent quarterly earnings beat expectations, revenue rose 73.2% year over year, and analysts still broadly rate the stock a Buy with an average price target of $276.56.

Ayrshire Capital Management LLC boosted its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 8.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 39,511 shares of the computer hardware maker's stock after buying an additional 3,137 shares during the period. NVIDIA accounts for 3.4% of Ayrshire Capital Management LLC's portfolio, making the stock its 10th biggest holding. Ayrshire Capital Management LLC's holdings in NVIDIA were worth $7,369,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. PMG Family Office LLC purchased a new stake in NVIDIA during the third quarter valued at about $2,150,000. Oak Ridge Investments LLC lifted its stake in NVIDIA by 2.2% during the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker's stock valued at $181,143,000 after buying an additional 20,559 shares in the last quarter. Weaver Capital Management LLC lifted its position in shares of NVIDIA by 5.5% in the fourth quarter. Weaver Capital Management LLC now owns 85,216 shares of the computer hardware maker's stock worth $15,893,000 after purchasing an additional 4,439 shares in the last quarter. Circle Wealth Management LLC lifted its position in shares of NVIDIA by 16.1% in the third quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker's stock worth $20,111,000 after purchasing an additional 14,936 shares in the last quarter. Finally, Sunburst Financial Group LLC lifted its position in shares of NVIDIA by 11.3% in the fourth quarter. Sunburst Financial Group LLC now owns 42,515 shares of the computer hardware maker's stock worth $7,929,000 after purchasing an additional 4,300 shares in the last quarter. Institutional investors own 65.27% of the company's stock.

NVIDIA Trading Down 4.4%

Shares of NVDA stock opened at $225.32 on Friday. NVIDIA Corporation has a 12 month low of $129.16 and a 12 month high of $236.54. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The business's 50 day moving average is $192.36 and its two-hundred day moving average is $188.38. The company has a market cap of $5.46 trillion, a PE ratio of 45.98, a price-to-earnings-growth ratio of 0.74 and a beta of 2.25.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating the consensus estimate of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same quarter last year, the company posted $0.89 earnings per share. The company's revenue for the quarter was up 73.2% compared to the same quarter last year. Equities analysts predict that NVIDIA Corporation will post 7.84 EPS for the current year.

NVIDIA Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th were given a $0.01 dividend. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date of this dividend was Wednesday, March 11th. NVIDIA's dividend payout ratio (DPR) is 0.82%.

Insider Transactions at NVIDIA

In other news, EVP Ajay K. Puri sold 300,000 shares of the firm's stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the completion of the sale, the executive vice president directly owned 3,018,547 shares in the company, valued at approximately $550,130,190.75. This trade represents a 9.04% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, Director John Dabiri sold 3,004 shares of the firm's stock in a transaction on Friday, March 13th. The shares were sold at an average price of $184.90, for a total value of $555,439.60. Following the completion of the sale, the director owned 14,788 shares of the company's stock, valued at approximately $2,734,301.20. This trade represents a 16.88% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 906,336 shares of company stock valued at $162,802,518 over the last 90 days. Corporate insiders own 4.17% of the company's stock.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on the stock. Weiss Ratings reissued a "buy (b)" rating on shares of NVIDIA in a research report on Friday, April 10th. Itau BBA Securities reissued a "market perform" rating on shares of NVIDIA in a research report on Thursday, February 26th. Benchmark reissued a "buy" rating and issued a $250.00 price target on shares of NVIDIA in a research report on Tuesday, March 31st. Truist Financial increased their price target on shares of NVIDIA from $283.00 to $287.00 and gave the stock a "buy" rating in a research report on Wednesday, March 18th. Finally, Bank of America increased their price target on shares of NVIDIA from $300.00 to $320.00 and gave the stock a "buy" rating in a research report on Wednesday. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the stock currently has an average rating of "Buy" and an average price target of $276.56.

NVIDIA News Roundup

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

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.

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