Capital Investment Advisors LLC Has $78.91 Million Holdings in NVIDIA Corporation $NVDA

Key Points

• Capital Investment Advisors LLC increased its stake in NVIDIA by 1.8% in 4Q to 423,102 shares (about $78.91 million), representing roughly 1.2% of its portfolio and its 18th largest holding.
• Strong institutional and analyst backing: institutions own 65.27% of NVDA, and the stock carries a consensus "Buy" rating with an average price target of $275.25 amid recent price‑target hikes from several brokers.
• Notable insider selling: company directors recently sold sizable positions (including Mark Stevens and Aarti Shah), and insiders have sold 1,401,616 shares worth ~$253.6 million in the past 90 days, while insiders still own about 4.17% of the shares.

Capital Investment Advisors LLC lifted its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 1.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 423,102 shares of the computer hardware maker's stock after acquiring an additional 7,434 shares during the quarter. NVIDIA makes up approximately 1.2% of Capital Investment Advisors LLC's portfolio, making the stock its 18th biggest position. Capital Investment Advisors LLC's holdings in NVIDIA were worth $78,908,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of NVDA. Adamsbrown Wealth Consultants LLC increased its holdings in NVIDIA by 0.4% in the 4th quarter. Adamsbrown Wealth Consultants LLC now owns 20,364 shares of the computer hardware maker's stock worth $3,798,000 after purchasing an additional 82 shares in the last quarter. Global X Japan Co. Ltd. raised its position in NVIDIA by 37.9% in the fourth quarter. Global X Japan Co. Ltd. now owns 485,510 shares of the computer hardware maker's stock valued at $90,548,000 after purchasing an additional 133,354 shares during the last quarter. Matrix Trust Co boosted its stake in shares of NVIDIA by 7.5% during the fourth quarter. Matrix Trust Co now owns 3,110 shares of the computer hardware maker's stock valued at $580,000 after purchasing an additional 217 shares in the last quarter. Sage Advisors LLC grew its holdings in shares of NVIDIA by 3.0% during the fourth quarter. Sage Advisors LLC now owns 20,486 shares of the computer hardware maker's stock worth $3,821,000 after purchasing an additional 598 shares during the last quarter. Finally, FSA Investment Group LLC grew its holdings in shares of NVIDIA by 12.5% during the fourth quarter. FSA Investment Group LLC now owns 4,083 shares of the computer hardware maker's stock worth $761,000 after purchasing an additional 453 shares during the last quarter. Institutional investors own 65.27% of the company's stock.

Analyst Upgrades and Downgrades

A number of brokerages recently issued reports on NVDA. Weiss Ratings reiterated a "buy (b-)" rating on shares of NVIDIA in a report on Monday, December 29th. Macquarie Infrastructure raised shares of NVIDIA to an "outperform" rating in a report on Monday, December 29th. JPMorgan Chase & Co. upped their price target on shares of NVIDIA from $250.00 to $265.00 and gave the company an "overweight" rating in a research report on Thursday, February 26th. Wolfe Research raised their price target on shares of NVIDIA from $250.00 to $275.00 and gave the company an "outperform" rating in a research note on Friday, January 30th. Finally, Rosenblatt Securities reiterated a "buy" rating and set a $325.00 price target on shares of NVIDIA in a report on Monday, March 23rd. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of "Buy" and a consensus target price of $275.25.

Insider Activity

In other news, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction dated Friday, March 20th. The stock was 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 directly owned 7,399,771 shares of the company's stock, valued at approximately $1,285,192,227.28. This trade represents a 2.91% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Aarti S. Shah sold 19,000 shares of the business's stock in a transaction dated Thursday, March 19th. The shares were sold at an average price of $176.71, for a total value of $3,357,490.00. Following the completion of the transaction, the director directly owned 36,007 shares in the company, valued at $6,362,796.97. This represents a 34.54% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 1,401,616 shares of company stock worth $253,555,407. 4.17% of the stock is owned by insiders.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: H100 rental prices have jumped ~40% amid a supply crunch, signaling robust enterprise demand for Nvidia’s datacenter GPUs and supporting pricing/power dynamics for AI infrastructure. Nvidia (NVDA) Stock Gains Momentum as H100 Rental Costs Jump 40% Amid Supply Crunch
• Positive Sentiment: Nvidia made a strategic equity investment and deeper technology partnership with Marvell (reported $2B), extending NVLink Fusion/partner ecosystem that could broaden Nvidia’s AI platform reach. Nvidia Makes Equity Investment In Marvell Technology, Deepens NVLink Fusion Partnership
• Positive Sentiment: CEO Jensen Huang is pushing the "Physical AI Data Factory" and robotics/edge-AI roadmap at GTC, highlighting new blueprints (Omniverse/AI factory) that expand addressable markets beyond data centers. 'Every Industrial Company Will Become A Robotics Company,' Nvidia CEO Jensen Huang Says
• Positive Sentiment: High‑profile investors and research houses remain supportive: coverage pieces note long‑term billionaire conviction (Steve Cohen/Point72) and firms like Wolfe Research maintaining buy ratings — signaling continued institutional interest. NVIDIA Corporation (NVDA): Billionaire Steve Cohen Has a Long-Term Bet on This Stock
• Positive Sentiment: Wolfe Research reiterated a buy on Nvidia, which supports investor confidence amid volatility. Wolfe Research Maintains a Buy Rating on Nvidia (NVDA)
• Neutral Sentiment: Analysts updated 12‑month targets and models — some remain bullish on long‑term upside even as 2026 YTD performance lags; watch divergent targets for volatility. Analyst updates Nvidia stock price target for the next 12 months
• Negative Sentiment: Some firms trimmed exposure: D. E. Shaw reduced its NVDA stake, a sign that a few institutional holders are taking profits or rebalancing after big gains. NVIDIA Corporation (NVDA): D. E. Shaw Trims Stake
• Negative Sentiment: New Street Research cut its price target (to $275), reflecting more conservative near‑term assumptions — analyst downgrades/target cuts can amplify selling during risk‑off days. New Street Research Cuts NVIDIA NASDAQ: NVDA Price Target to $275.00
• Negative Sentiment: Market commentators (Jim Cramer) and broader chip‑sector coverage note valuation concerns (high P/E) and warn geopolitical risks (Middle East tensions) are pressuring semiconductor supply chains and investor sentiment. Jim Cramer Notes That NVIDIA’s PE “Makes No Sense at All” Jim Cramer Analyzes the Impact of Geopolitical Conflict on NVIDIA Shares

NVIDIA Price Performance

NVIDIA stock opened at $177.39 on Friday. 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 Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The firm has a 50 day moving average price of $182.41 and a two-hundred day moving average price of $184.17. The firm has a market cap of $4.31 trillion, a price-to-earnings ratio of 36.20, a PEG ratio of 0.59 and a beta of 2.34.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating analysts' consensus estimates of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. During the same period in the prior year, the firm posted $0.89 EPS. The company's quarterly revenue was up 73.2% on a year-over-year basis. Equities analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The company also recently declared 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. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA's dividend payout ratio is 0.82%.

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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