Duncker Streett & Co. Inc. Has $17.49 Million Stock Position in NVIDIA Corporation $NVDA

Key Points

• Duncker Streett & Co. Inc. cut its NVIDIA stake by 19.3% in the fourth quarter, selling 22,466 shares and leaving it with 93,765 shares worth about $17.49 million. NVIDIA remains its 6th largest holding, making up about 3.1% of the portfolio.
• Wall Street sentiment toward NVIDIA remains upbeat, with several analysts reiterating or raising buy ratings and an average price target of $275.25. The stock currently has 4 Strong Buy ratings, 48 Buy ratings, and only 2 Hold ratings.
• NVIDIA reported strong quarterly results, beating earnings and revenue expectations with $1.62 EPS and $68.13 billion in revenue, up 73.2% year over year. The company also recently paid a tiny quarterly dividend and saw notable insider selling over the past three months.

Duncker Streett & Co. Inc. decreased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 19.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 93,765 shares of the computer hardware maker's stock after selling 22,466 shares during the period. NVIDIA accounts for about 3.1% of Duncker Streett & Co. Inc.'s holdings, making the stock its 6th largest position. Duncker Streett & Co. Inc.'s holdings in NVIDIA were worth $17,487,000 as of its most recent filing with the SEC.

A number of other institutional investors have also made changes to their positions in NVDA. Joule Financial LLC grew its holdings in NVIDIA by 2.2% during the third quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker's stock valued at $431,000 after purchasing an additional 50 shares during the last quarter. Presidio Capital Management LLC lifted its stake in shares of NVIDIA by 0.4% in the fourth quarter. Presidio Capital Management LLC now owns 15,137 shares of the computer hardware maker's stock worth $2,823,000 after buying an additional 53 shares during the last quarter. Vision Financial Markets LLC boosted its holdings in shares of NVIDIA by 1.2% during the 3rd quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker's stock worth $866,000 after buying an additional 53 shares during the period. IMG Wealth Management Inc. boosted its holdings in shares of NVIDIA by 1.4% during the 3rd quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker's stock worth $713,000 after buying an additional 54 shares during the period. Finally, Cyr Financial Inc. grew its stake in NVIDIA by 0.7% in the 3rd quarter. Cyr Financial Inc. now owns 7,737 shares of the computer hardware maker's stock valued at $1,444,000 after buying an additional 54 shares during the last quarter. 65.27% of the stock is owned by institutional investors.

Analyst Ratings Changes

NVDA has been the topic of several recent analyst reports. Barclays reiterated a "buy" rating on shares of NVIDIA in a report on Thursday, February 26th. Royal Bank Of Canada reaffirmed an "outperform" rating and issued a $250.00 price target on shares of NVIDIA in a research report on Tuesday, March 17th. Bank of America lifted their price objective on NVIDIA from $275.00 to $300.00 and gave the stock a "buy" rating in a research note on Thursday, February 26th. Benchmark reissued a "buy" rating and set a $250.00 price objective on shares of NVIDIA in a research report on Tuesday, March 31st. Finally, TD Cowen restated a "buy" rating and set a $235.00 target price on shares of NVIDIA in a research note on Tuesday, March 17th. Four analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have given a Hold rating to the company's stock. According to MarketBeat, NVIDIA presently has an average rating of "Buy" and an average price target of $275.25.

NVIDIA Stock Performance

NASDAQ:NVDA opened at $215.10 on Monday. The firm's 50-day moving average is $187.59 and its 200-day moving average is $186.68. The company has a market cap of $5.23 trillion, a price-to-earnings ratio of 43.90, a PEG ratio of 0.71 and a beta of 2.25. 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 $115.21 and a 52-week high of $217.80.

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 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 business had revenue of $68.13 billion during the quarter, compared to analysts' expectations of $65.56 billion. During the same quarter last year, the company earned $0.89 earnings per share. The firm's revenue was up 73.2% on a year-over-year basis. Equities research analysts anticipate that NVIDIA Corporation will post 7.78 earnings per share for the current year.

NVIDIA Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were given a $0.01 dividend. The ex-dividend date 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 currently 0.82%.

Insider Activity at NVIDIA

In other news, EVP Ajay K. Puri sold 300,000 shares of the business's stock in a transaction that occurred 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 sale, the executive vice president directly owned 3,018,547 shares in the company, valued at approximately $550,130,190.75. The trade was a 9.04% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Mark A. Stevens sold 221,682 shares of the business's stock in a transaction that occurred 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 sale, the director owned 7,399,771 shares in the company, valued at approximately $1,285,192,227.28. This represents a 2.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 906,336 shares of company stock worth $162,802,518 in the last three months. Company insiders own 4.17% of the company's stock.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA announced Suzanne Nora Johnson, former Goldman Sachs vice chairman, will join its board in July, a move that adds high-profile governance and financial expertise. NVIDIA Names Suzanne Nora Johnson to Board of Directors
• Positive Sentiment: The company expanded its AI infrastructure footprint with a strategic partnership and potential $2.1 billion investment in IREN, tied to up to 5 gigawatts of AI data-center capacity. Nvidia to invest up to $2.1 billion in IREN as part of AI data center deal
• Positive Sentiment: NVIDIA also struck a major partnership with Corning to expand U.S. optical fiber manufacturing for AI data centers, reinforcing demand for its hardware and networking stack. Nvidia funds construction of Corning plants, in addition to equity investment
• Positive Sentiment: Several reports highlighted continued enterprise AI adoption and upbeat commentary on NVIDIA’s long-term growth, including a view that the stock still has room to run ahead of earnings later this month. NVIDIA (NVDA) Gains Another Enterprise AI Win As Adoption Continues To Expand
• Neutral Sentiment: Some articles framed NVIDIA as expensive or underperforming relative to the semiconductor group, suggesting investors are watching for whether recent gains can hold through earnings and broader sector rotation. Here's just how much Nvidia has been left behind in the extreme semiconductor rally
• Negative Sentiment: Reports about suspected smuggling of NVIDIA chips to China through Thailand add regulatory and geopolitical risk around the company’s supply chain and international sales exposure. US suspects Nvidia chips smuggled to Alibaba via Thailand, Bloomberg News reports
• Negative Sentiment: One recurring concern is that capital and investor attention are spreading across other AI names like Intel, AMD, Micron, and memory suppliers, which could temper NVIDIA’s relative performance even if AI demand stays strong. Wall Street sees 'changing of the guard in AI' as Intel, AMD shares soar while Nvidia lags

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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