Bridgewater Advisors Inc. Decreases Stock Position in NVIDIA Corporation $NVDA

Key Points

• Bridgewater Advisors trimmed its NVIDIA stake by 9.4% in Q4, selling 13,786 shares and ending the quarter with 132,854 shares worth about $24.36 million (NVIDIA is its 16th largest holding).
• Insiders sold heavily recently — EVP Ajay K. Puri sold 300,000 shares for roughly $54.7 million, and insiders have sold a total of 953,976 shares valued at about $171.2 million over the last three months.
• Analysts remain broadly bullish (4 Strong Buy, 48 Buy, 2 Hold; average target $275.25), and NVIDIA recently beat Q4 estimates with $1.62 EPS and $68.13 billion revenue, up 73.2% year‑over‑year.

Bridgewater Advisors Inc. cut its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 9.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 132,854 shares of the computer hardware maker's stock after selling 13,786 shares during the quarter. NVIDIA comprises 1.6% of Bridgewater Advisors Inc.'s holdings, making the stock its 16th largest position. Bridgewater Advisors Inc.'s holdings in NVIDIA were worth $24,355,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Bellevue Asset Management LLC raised its stake in NVIDIA by 7.3% in the fourth quarter. Bellevue Asset Management LLC now owns 7,370 shares of the computer hardware maker's stock valued at $1,375,000 after buying an additional 500 shares during the last quarter. TFC Financial Management Inc. raised its stake in NVIDIA by 18.7% in the fourth quarter. TFC Financial Management Inc. now owns 24,589 shares of the computer hardware maker's stock valued at $4,586,000 after buying an additional 3,881 shares during the last quarter. Bingham Private Wealth LLC purchased a new stake in NVIDIA in the fourth quarter valued at about $4,817,000. Sunpointe LLC raised its stake in NVIDIA by 3.1% in the fourth quarter. Sunpointe LLC now owns 111,384 shares of the computer hardware maker's stock valued at $20,773,000 after buying an additional 3,312 shares during the last quarter. Finally, G2 Capital Management LLC OH raised its stake in NVIDIA by 0.8% in the fourth quarter. G2 Capital Management LLC OH now owns 35,157 shares of the computer hardware maker's stock valued at $6,557,000 after buying an additional 285 shares during the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of equities research analysts have commented on the company. Barclays reiterated a "buy" rating on shares of NVIDIA in a research note on Thursday, February 26th. KeyCorp reiterated an "overweight" rating and issued a $275.00 price target on shares of NVIDIA in a research note on Tuesday, March 17th. Zacks Research upgraded NVIDIA from a "hold" rating to a "strong-buy" rating in a research note on Wednesday, February 25th. Bank of America increased their price target on NVIDIA from $275.00 to $300.00 and gave the company a "buy" rating in a research note on Thursday, February 26th. Finally, William Blair set a $300.00 price target on NVIDIA in a research note on Thursday, March 12th. Four investment analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat, the stock has an average rating of "Buy" and an average target price of $275.25.

Insiders Place Their Bets

In other news, EVP Ajay K. Puri sold 300,000 shares of the business's stock in a transaction that occurred 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 $550,130,190.75. The trade was a 9.04% 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, Director John Dabiri sold 3,004 shares of the business's stock in a transaction that occurred 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 $2,734,301.20. This trade represents a 16.88% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 953,976 shares of company stock valued at $171,173,819. 4.17% of the stock is owned by insiders.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Pentagon deals with leading AI vendors including NVIDIA bolster defense revenue visibility and credibility for classified AI deployments. Pentagon reaches agreements with leading AI companies
• Positive Sentiment: Hyperscaler capex commitments remain massive (reports cite $700–$725B+ on AI), supporting long-term GPU demand for NVDA. The Big 4 Hyperscalers Are Spending $710 Billion on AI
• Positive Sentiment: NVIDIA's recent track record of earnings beats and ultra-high margins keeps the fundamental bull case intact heading into the next quarter. Will Nvidia (NVDA) Beat Estimates Again?
• Positive Sentiment: Surging B300 server prices in China signal tight supply and strong demand for Nvidia-powered AI infrastructure, supporting pricing power. Exclusive: Prices of Nvidia's B300 server at $1 million in China
• Neutral Sentiment: Minor analyst model changes (small FY2027 EPS tweak) and technical indicators are sending mixed signals — keep an eye on upcoming guidance. MarketBeat NVDA summary
• Neutral Sentiment: Chart/technical analysis is noisy: some traders call the drop a pullback in a larger uptrend, others see a false breakout — short-term volatility likely. Nvidia Stock Is Moving Today: Here's What The Chart Is Signaling
• Negative Sentiment: Competition risk is rising as hyperscalers (Google, Amazon) push custom AI chips — analysts warn this could erode Nvidia’s long-term dominance if adoption accelerates. Nvidia's $4.9 trillion chip empire has a new problem
• Negative Sentiment: Regulatory/political scrutiny: a senator has questioned U.S. chip exports to China (H200 licensing), adding execution and geopolitical risk for international revenue. Lutnick gets grilling on Nvidia chip sales to China
• Negative Sentiment: Short-term selling/rotation into other tech names knocked NVDA below key technical levels ($200 area), prompting momentum-based outflows. Nvidia stock is in the red, back below $200
• Negative Sentiment: Despite the rally, consensus price targets still sit well above the market, creating downside if guidance or growth cadence disappoints. NVIDIA Trades 23% Below Analyst Price Targets

NVIDIA Stock Down 0.6%

Shares of NVDA stock opened at $198.45 on Friday. The stock has a 50 day moving average of $186.75 and a 200 day moving average of $186.15. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. The stock has a market cap of $4.82 trillion, a P/E ratio of 40.50, a P/E/G ratio of 0.66 and a beta of 2.25. NVIDIA Corporation has a twelve month low of $110.82 and a twelve month high of $216.82.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings results 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 analysts' expectations of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.NVIDIA's quarterly revenue was up 73.2% on a year-over-year basis. During the same period last year, the business earned $0.89 earnings per share. As a group, sell-side analysts expect that NVIDIA Corporation will post 7.78 EPS for the current year.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th were given a $0.01 dividend. The ex-dividend date 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 0.82%.

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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