Brown Miller Wealth Management LLC Reduces Stock Holdings in NVIDIA Corporation $NVDA

Key Points

• Brown Miller Wealth Management LLC trimmed its NVIDIA stake by 2.9% in Q4, selling 8,144 shares and leaving 269,163 shares — about 13.9% of the firm's portfolio — valued at roughly $50.2 million.
• Heavy insider selling has occurred recently: CFO Colette Kress sold 42,650 shares (~$7.46M) and Director John Dabiri sold 3,004 shares, with insiders offloading 953,976 shares worth $171.17M in the past 90 days (insiders now own 4.17%).
• Analysts remain broadly optimistic with a consensus "Buy" rating and a $275.25 target; NVIDIA beat Q results (EPS $1.62 vs. $1.54 expected, revenue $68.13B, +73.2% YoY) while the stock trades near $213 with a 52-week high of $216.82.

Brown Miller Wealth Management LLC lowered its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 2.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 269,163 shares of the computer hardware maker's stock after selling 8,144 shares during the quarter. NVIDIA comprises approximately 13.9% of Brown Miller Wealth Management LLC's holdings, making the stock its largest holding. Brown Miller Wealth Management LLC's holdings in NVIDIA were worth $50,199,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also bought and sold shares of the stock. Joule Financial LLC increased its position in NVIDIA by 2.2% during the third quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker's stock worth $431,000 after acquiring an additional 50 shares during the period. Presidio Capital Management LLC increased its position in NVIDIA by 0.4% during the fourth quarter. Presidio Capital Management LLC now owns 15,137 shares of the computer hardware maker's stock worth $2,823,000 after acquiring an additional 53 shares during the period. Vision Financial Markets LLC increased its position in NVIDIA by 1.2% during the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker's stock worth $866,000 after acquiring an additional 53 shares during the period. IMG Wealth Management Inc. increased its position in NVIDIA by 1.4% during the third quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker's stock worth $713,000 after acquiring an additional 54 shares during the period. Finally, Cyr Financial Inc. increased its position in NVIDIA by 0.7% during the third quarter. Cyr Financial Inc. now owns 7,737 shares of the computer hardware maker's stock worth $1,444,000 after acquiring an additional 54 shares during the period. Institutional investors own 65.27% of the company's stock.

Insider Activity at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 42,650 shares of NVIDIA stock in a transaction on Friday, March 20th. The stock was sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the completion of the transaction, the chief financial officer directly owned 881,387 shares of the company's stock, valued at approximately $154,145,772.43. This trade represents a 4.62% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director John Dabiri sold 3,004 shares of NVIDIA 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 transaction, the director directly owned 14,788 shares of the company's stock, valued at approximately $2,734,301.20. The trade was a 16.88% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 953,976 shares of company stock valued at $171,173,819. Insiders own 4.17% of the company's stock.

Wall Street Analyst Weigh In

A number of research analysts recently commented on the company. Barclays restated a "buy" rating on shares of NVIDIA in a research note on Thursday, February 26th. Truist Financial raised their target price on NVIDIA from $283.00 to $287.00 and gave the stock a "buy" rating in a research report on Wednesday, March 18th. JPMorgan Chase & Co. raised their target price on NVIDIA from $250.00 to $265.00 and gave the stock an "overweight" rating in a research report on Thursday, February 26th. New Street Research reduced their target price on NVIDIA from $307.00 to $275.00 and set a "buy" rating for the company in a research report on Tuesday, March 31st. Finally, Wall Street Zen cut NVIDIA from a "strong-buy" rating to a "buy" rating in a research report on Sunday. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, NVIDIA presently has a consensus rating of "Buy" and a consensus target price of $275.25.

NVIDIA Stock Down 1.5%

Shares of NASDAQ NVDA opened at $213.42 on Wednesday. The stock has a market cap of $5.19 trillion, a PE ratio of 43.56, a PEG ratio of 0.71 and a beta of 2.34. The business has a fifty day moving average of $186.09 and a two-hundred day moving average of $185.90. NVIDIA Corporation has a 52-week low of $104.08 and a 52-week 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.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, beating analysts' consensus estimates 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%.The business's 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, equities research analysts expect that NVIDIA Corporation will post 7.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were issued a dividend of $0.01 per share. 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 dividend payout ratio (DPR) is presently 0.82%.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Product and ecosystem wins continue to support NVDA’s revenue durability — cloud provider Vultr said it will deploy NVIDIA’s Nemotron 3 Nano Omni for multimodal inference, extending adoption of NVIDIA models and serverless inference offerings. Read More.
• Positive Sentiment: Product platform strength: Analysts point to the Blackwell platform and Rubin chips as drivers of continued data‑center growth and margin expansion, supporting the long‑term revenue outlook. Read More.
• Positive Sentiment: Institutional/analyst support remains heavy — Bank of America and other firms keep bullish ratings and price targets, and a large institutional filing shows Alecta added shares, signaling continued institutional appetite. Read More. Read More.
• Neutral Sentiment: Options and derivatives activity show traders are pricing a re‑test of recent highs — heavy call/put flows mean volatility is elevated and short‑term moves can be amplified. Read More.
• Neutral Sentiment: Macro/structural view: several analysts argue AI demand is structural (not cyclical) though near‑term valuation and capex digestion remain concerns — this supports a buy‑and‑hold case but warns of short‑term swings. Read More.
• Negative Sentiment: OpenAI stumble sparked the selloff — reports that OpenAI missed internal growth/revenue targets triggered a broad chip‑stock pullback today, directly pressuring NVDA as a top AI‑infrastructure supplier. Read More.
• Negative Sentiment: Competitive and capex risks: coverage highlights the rise of custom silicon (TPUs, in‑house chips) and the risk of capex digestion — these can blunt NVDA’s near‑term share gains if hyperscalers substitute GPUs. Read More.
• Negative Sentiment: Large insider and institutional sales have been reported in filings (some selling is planned/10b5‑1), which can add to headline noise and amplify pullbacks even if long‑term demand remains intact. Read More.

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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