Courier Capital LLC Has $5.36 Million Holdings in NVIDIA Corporation $NVDA

Key Points

• Courier Capital LLC reduced its NVIDIA stake by 7.8% in the fourth quarter, selling 2,439 shares and ending with 28,753 shares valued at about $5.36 million.
• Institutional interest in NVIDIA remains strong, with 65.27% of the stock owned by institutional investors and several hedge funds recently adding to their positions.
• Wall Street sentiment is broadly bullish ahead of earnings, with multiple analysts raising price targets and pointing to continued AI datacenter demand and momentum from NVIDIA’s Blackwell and upcoming Rubin platforms.

Courier Capital LLC cut its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 7.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 28,753 shares of the computer hardware maker's stock after selling 2,439 shares during the quarter. Courier Capital LLC's holdings in NVIDIA were worth $5,362,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Diversified Enterprises LLC lifted its position in shares of NVIDIA by 44.2% during the fourth quarter. Diversified Enterprises LLC now owns 127,604 shares of the computer hardware maker's stock valued at $23,798,000 after purchasing an additional 39,129 shares in the last quarter. PMG Family Office LLC bought a new position in shares of NVIDIA during the third quarter valued at about $2,150,000. Oak Ridge Investments LLC lifted its position in shares of NVIDIA by 2.2% during the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker's stock valued at $181,143,000 after purchasing an additional 20,559 shares in the last quarter. Weaver Capital Management LLC lifted its position in shares of NVIDIA by 5.5% during the fourth quarter. Weaver Capital Management LLC now owns 85,216 shares of the computer hardware maker's stock valued at $15,893,000 after purchasing an additional 4,439 shares in the last quarter. Finally, Circle Wealth Management LLC increased its holdings in NVIDIA by 16.1% during the third 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. 65.27% of the stock is owned by institutional investors.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Several Wall Street firms remain bullish ahead of earnings, with KeyBanc, DA Davidson, Morgan Stanley and Wedbush all raising price targets to as high as $300, citing continued momentum from Blackwell and the coming Rubin platform. Article Title
• Positive Sentiment: Coverage continues to point to strong AI datacenter demand and a likely “beat-and-raise” quarter, with analysts and investors expecting another huge revenue print and strong guidance. Article Title
• Positive Sentiment: Hedge-fund filings showing managers such as Tiger Global, Bridgewater, Soros Fund Management and D1 Capital adding to NVDA stakes reinforce institutional confidence in the stock. Article Title
• Neutral Sentiment: Most of the recent news flow is centered on investor positioning and earnings anticipation, including options-market activity, prediction-market bets, and broad media attention ahead of the report. Article Title
• Negative Sentiment: Some commentary warns that expectations are extremely high, the options market is signaling volatility, and any miss or cautious guidance could disappoint investors. Article Title
• Negative Sentiment: Bearish analysis is also emerging around valuation and demand sustainability, with one report arguing that political backlash against data centers and a shift toward more CPU-centric architectures could pressure future GPU demand. Article Title

Analyst Upgrades and Downgrades

A number of research firms recently issued reports on NVDA. JPMorgan Chase & Co. raised their price objective on shares of NVIDIA from $250.00 to $265.00 and gave the stock an "overweight" rating in a report on Thursday, February 26th. Fundamental Research set a $218.00 price objective on shares of NVIDIA in a report on Thursday, February 26th. Weiss Ratings restated a "buy (b)" rating on shares of NVIDIA in a report on Friday, April 10th. Wells Fargo & Company restated an "overweight" rating and set a $315.00 price objective (up from $265.00) on shares of NVIDIA in a report on Tuesday, May 12th. Finally, Robert W. Baird raised their price objective on shares of NVIDIA from $275.00 to $300.00 and gave the stock an "outperform" rating in a report on Thursday, February 26th. 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 stock. According to MarketBeat, NVIDIA has a consensus rating of "Buy" and an average price target of $278.73.

Insider Transactions at NVIDIA

In related news, Director Aarti S. Shah sold 19,000 shares of the company'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 transaction, the director owned 36,007 shares in the company, valued at $6,362,796.97. The trade was a 34.54% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CFO Colette Kress sold 20,000 shares of the company's stock in a transaction dated Friday, March 20th. The stock was sold at an average price of $174.89, for a total transaction of $3,497,800.00. Following the completion of the transaction, the chief financial officer owned 83,060 shares in the company, valued at approximately $14,526,363.40. The trade was a 19.41% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 906,336 shares of company stock worth $162,802,518. 4.17% of the stock is owned by insiders.

NVIDIA Trading Down 1.3%

Shares of NVIDIA stock opened at $222.32 on Tuesday. NVIDIA Corporation has a 1 year low of $129.16 and a 1 year high of $236.54. The firm has a market cap of $5.38 trillion, a PE ratio of 45.37, a PEG ratio of 0.70 and a beta of 2.25. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. The company has a 50 day simple moving average of $193.14 and a two-hundred day simple moving average of $188.51.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, topping the consensus estimate 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 the consensus estimate of $65.56 billion. During the same period in the previous year, the firm earned $0.89 earnings per share. The firm's revenue for the quarter was up 73.2% on a year-over-year basis. Analysts expect that NVIDIA Corporation will post 7.84 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently announced 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 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 is currently 0.82%.

About NVIDIA

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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