Burns Matteson Capital Management LLC Lowers Stock Position in NVIDIA Corporation $NVDA

Key Points

• Burns Matteson trimmed its NVIDIA stake by 12.9% in Q4, leaving it with 21,666 shares valued at about $4.04 million (≈1.2% of the firm's holdings and the stock's 16th-largest position).
• Significant insider selling: Directors Aarti S. Shah and Mark A. Stevens sold large blocks (19,000 and 221,682 shares, respectively), with insiders offloading 1,201,616 shares worth ~$216 million in the past 90 days (insider ownership ~4.17%).
• Analysts remain bullish but risks exist: NVDA has a consensus "Buy" with an average target of $275.25 after reporting a strong quarter (revenue $68.13B, +73.2% YoY; EPS $1.62), while short interest rose ~22.5% to ~280.9M shares, raising volatility risk.

Burns Matteson Capital Management LLC trimmed its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 12.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 21,666 shares of the computer hardware maker's stock after selling 3,209 shares during the quarter. NVIDIA makes up about 1.2% of Burns Matteson Capital Management LLC's holdings, making the stock its 16th biggest position. Burns Matteson Capital Management LLC's holdings in NVIDIA were worth $4,041,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of NVDA. PMG Family Office LLC acquired a new stake in shares of NVIDIA during the third quarter worth $2,150,000. Svenska Handelsbanken AB publ acquired a new position in NVIDIA in the 3rd quarter valued at $37,316,000. Oak Ridge Investments LLC raised its position in NVIDIA by 2.2% during the 3rd quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker's stock worth $181,143,000 after buying an additional 20,559 shares during the last quarter. Circle Wealth Management LLC raised its position in NVIDIA by 16.1% during the 3rd quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker's stock worth $20,111,000 after buying an additional 14,936 shares during the last quarter. Finally, Whalen Wealth Management Inc. lifted its stake in shares of NVIDIA by 20.3% in the 3rd quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker's stock worth $6,808,000 after acquiring an additional 6,162 shares during the period. Hedge funds and other institutional investors own 65.27% of the company's stock.

Insider Activity at NVIDIA

In other NVIDIA news, Director Aarti S. Shah sold 19,000 shares of the company's stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $176.71, for a total value of $3,357,490.00. Following the sale, the director owned 36,007 shares of the company's stock, valued at approximately $6,362,796.97. This represents a 34.54% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Mark A. Stevens sold 221,682 shares of the firm's stock in a transaction on Friday, March 20th. The shares were sold at an average price of $173.68, for a total value of $38,501,729.76. Following the completion of the transaction, the director owned 7,399,771 shares of the company's stock, valued at approximately $1,285,192,227.28. This represents a 2.91% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 1,201,616 shares of company stock valued at $215,991,407 in the last 90 days. 4.17% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

Several analysts have recently weighed in on NVDA shares. Evercore reaffirmed an "outperform" rating on shares of NVIDIA in a report on Tuesday, January 6th. Tigress Financial restated a "strong-buy" rating and issued a $360.00 price objective (up from $350.00) on shares of NVIDIA in a research report on Thursday, March 5th. Citigroup lifted their price objective on NVIDIA from $270.00 to $300.00 and gave the company a "buy" rating in a report on Thursday, February 26th. Fundamental Research set a $218.00 target price on NVIDIA in a research report on Thursday, February 26th. Finally, Mizuho set a $275.00 target price on NVIDIA and gave the stock an "outperform" rating in a research note on Friday, January 9th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have given a Hold rating to the company's stock. According to data from MarketBeat.com, NVIDIA has a consensus rating of "Buy" and an average target price of $275.25.

NVIDIA Trading Up 2.6%

Shares of NVDA opened at $188.66 on Friday. NVIDIA Corporation has a twelve month low of $95.04 and a twelve month high of $212.19. 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 firm has a market capitalization of $4.58 trillion, a P/E ratio of 38.50, a PEG ratio of 0.62 and a beta of 2.34. The firm's 50-day moving average is $181.62 and its two-hundred day moving average is $184.41.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings results 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 the consensus estimate of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company's revenue for the quarter was up 73.2% on a year-over-year basis. During the same period last year, the firm earned $0.89 EPS. On average, research analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

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

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall‑Street upside thesis: Several analyst reports point to sizable upside for NVDA based on continued AI data‑center demand and earnings revisions, supporting further buying from institutional investors. Wall Street Analysts See a 46.16% Upside in Nvidia (NVDA)
• Positive Sentiment: Strategic ecosystem investments and supplier deals reinforce long‑term demand for Nvidia GPUs (and partner revenues): NVDA’s recent $2B investment in Marvell and multi‑year supply/partnership dynamics (Lumentum optics deal, NVDA participation in SiFive funding) signal customers and suppliers aligning behind Nvidia’s data‑center roadmap. NVIDIA Invests $2B in Marvell Lumentum Reshapes Balance Sheet As Nvidia AI Partnership Takes Center Stage SiFive Raises $400 Million from Atreides, Nvidia
• Neutral Sentiment: Fundamentals vs. price action: Analysts and research pieces note NVDA’s exceptional revenue and EPS growth, but also point out a prolonged sideways trade (near 200‑DMA) that could keep the stock range‑bound until fresh catalysts arrive. That creates mixed near‑term momentum. Nvidia: The Rerating Is Over, The Growth Story Isn't
• Neutral Sentiment: Macro/geopolitical headlines are driving periodic flow into (or out of) big tech: a softer inflation print and a tentative two‑week ceasefire helped lift markets and NVDA this week, but these are headline‑sensitive moves rather than company‑specific updates. MarketBeat Week in Review
• Negative Sentiment: Short interest jumped in March—shorts rose ~22.5% to ~280.9M shares as of 3/31—raising the potential for increased volatility and pressured sentiment (even though days‑to‑cover remains modest). This elevated shorting can amplify intraday moves and create downside risk if sentiment flips.
• Negative Sentiment: Competitive risk: public comments and moves from Amazon (and other large cloud players pushing their own chips) are being highlighted as a potential threat to Nvidia’s pricing power and long‑term unit demand, which can temper investor enthusiasm. Andy Jassy on Amazon Chips vs Nvidia
• Negative Sentiment: Geopolitical tail risk: analysts note NVDA’s sensitivity to broader risk‑off moves (e.g., a fragile Iran ceasefire), which can quickly reverse tech leadership flows and weigh on NVDA even without company news. Nvidia Stock Tied to Fate of Fragile Iran Cease‑Fire

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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