Corsicana & Co. Reduces Position in NVIDIA Corporation $NVDA

Key Points

• Corsicana & Co. reduced its position in NVIDIA by 5.9% in Q4, selling 3,565 shares and leaving 56,540 shares valued at about $10.545 million, with NVDA representing roughly 5.9% of the fund’s portfolio (its third-largest holding).
• Insider selling has been sizable: EVP Ajay Puri sold 300,000 shares for about $54.7 million and insiders have sold ~1.18 million shares (~$215 million) over the past 90 days, a factor that could pressure near‑term sentiment.
• Earnings and analyst outlook remain strong: NVIDIA beat quarterly EPS estimates ($1.62 vs. $1.54) with revenue up 73.2% year‑over‑year, and analysts are generally bullish (majority Buy ratings, average target ≈ $275.95).

Corsicana & Co. lowered its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 5.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 56,540 shares of the computer hardware maker's stock after selling 3,565 shares during the period. NVIDIA makes up approximately 5.9% of Corsicana & Co.'s portfolio, making the stock its 3rd biggest holding. Corsicana & Co.'s holdings in NVIDIA were worth $10,545,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in NVDA. Winnow Wealth LLC bought a new stake in NVIDIA during the second quarter worth $32,000. Longfellow Investment Management Co. LLC raised its position in NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock valued at $33,000 after buying an additional 67 shares during the last quarter. Spurstone Advisory Services LLC bought a new position in NVIDIA during the 2nd quarter valued at $40,000. Sellwood Investment Partners LLC purchased a new position in NVIDIA during the 3rd quarter worth $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new position in NVIDIA during the 2nd quarter worth $54,000. 65.27% of the stock is owned by institutional investors.

Analyst Ratings Changes

Several analysts have recently commented on NVDA shares. Raymond James Financial increased their target price on shares of NVIDIA from $291.00 to $323.00 and gave the company a "strong-buy" rating in a report on Thursday, March 19th. Evercore reaffirmed an "outperform" rating on shares of NVIDIA in a research report on Tuesday, January 6th. Oppenheimer reiterated an "outperform" rating and issued a $265.00 price objective on shares of NVIDIA in a research note on Thursday, February 26th. Stifel Nicolaus set a $250.00 target price on shares of NVIDIA in a research report on Thursday, January 8th. Finally, Macquarie Infrastructure upgraded NVIDIA to an "outperform" rating in a research note on Monday, December 29th. Four 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 company's stock. According to data from MarketBeat.com, NVIDIA has an average rating of "Buy" and an average target price of $275.95.

NVIDIA Stock Performance

Shares of NVDA stock opened at $175.81 on Tuesday. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. The firm has a market cap of $4.27 trillion, a price-to-earnings ratio of 35.88, a P/E/G ratio of 0.58 and a beta of 2.33. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The firm's 50-day simple moving average is $184.42 and its two-hundred day simple moving average is $184.32.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share 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 firm had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. During the same period in the prior year, the firm earned $0.89 EPS. The company's revenue was up 73.2% compared to the same quarter last year. As a group, equities analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th will be issued a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date of this dividend is Wednesday, March 11th. NVIDIA's dividend payout ratio is 0.82%.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia announced partnerships with Emerald AI and several major U.S. power companies to build “grid‑flexible” AI factories that can speed data‑center deployment and help manage power demand — a practical solution to energy constraints that supports faster corporate and cloud customer adoption. NVIDIA, Emeral AI partner with energy firms to develop grid-flexible AI data centers
• Positive Sentiment: Bullish GTC messaging and upgraded analyst views: Nvidia reiterated a multi‑year, ~$1T+ systems opportunity and several firms raised price targets or reaffirmed buy/overweight ratings (Raymond James, Cantor Fitzgerald, Rosenblatt), which supports longer‑term upside expectations. Raymond James Raises PT on NVIDIA (NVDA) Stock
• Positive Sentiment: Macro relief lifted sentiment: reports of de‑escalation in Iran and a broader market rally helped risk assets recover — a favorable backdrop for Nvidia given its high beta and concentration in major indices. Dow Jones Futures: Trump's Iran Comments Spark Stock Market Rally; Micron, Nvidia, Palantir, Tesla Are Big Movers
• Neutral Sentiment: Product/partnership breadth: new collaborations (e.g., Asylon for DroneIQ Overwatch) expand Nvidia’s “physical AI” footprint but are incremental to core datacenter GPU demand. These signal TAM expansion but aren’t immediate revenue drivers. Asylon and NVIDIA Collaborate to Advance Physical AI in Robotic Security
• Neutral Sentiment: Supply-chain reality: reporting that TSMC capacity constraints could force redesigns of next‑gen systems highlights execution/timing risks — important for timelines but not a direct demand signal. Investors should watch fab cadence and delivery schedules. The AI Gatekeeper: TSMC's Chokehold Signals Dominance
• Negative Sentiment: Insider selling — reports show several sizable insider sales over recent days (blocks totalling millions), which can sap near‑term sentiment and raise questions about timing of allocations. Monitor filings for context (planned sales vs. opportunistic). Nvidia (NVDA) Insiders Dump $14.26 Million in Stock Over 48 Hours
• Negative Sentiment: Regulatory/antitrust scrutiny: lawmakers and Senate questions around the Nvidia‑Groq deal and broader AI stack raise oversight risk and potential deal delays — a headline risk that can pressure shares until clarified. As Lawmakers Zero in on Nvidia-Groq Deal, Should You Be Worried About NVDA Stock?
• Negative Sentiment: Technical downside warning: some chart analysts cite a breakdown of key support with targets nearer $150 — if confirmed, technical selling could amplify volatility independent of fundamentals. NVIDIA Corp. (NVDA) Price Forecast: Breakdown Signals Further Downside Risk

Insider Transactions at NVIDIA

In other news, EVP Ajay K. Puri sold 300,000 shares of the company's stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the transaction, the executive vice president owned 3,018,547 shares of the company's stock, valued at $550,130,190.75. This represents a 9.04% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Aarti S. Shah sold 19,000 shares of NVIDIA stock in a transaction dated 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 completion of the sale, the director directly owned 36,007 shares of the company's stock, valued at approximately $6,362,796.97. This trade represents a 34.54% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 1,179,934 shares of company stock valued at $215,053,678. Corporate insiders own 4.17% of the company's stock.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.