FFG Partners LLC Cuts Stock Holdings in NVIDIA Corporation $NVDA

Key Points

• FFG Partners LLC trimmed its NVIDIA stake by 4.7% in Q4 to 231,745 shares (sold 11,441), leaving NVDA as about 12.5% of its portfolio worth $43.22 million.
• NVIDIA beat expectations in the latest quarter with $1.62 EPS vs. $1.54 estimate and $68.13B revenue (up 73.2% YoY), reporting very strong profitability (net margin 55.6%, ROE 97.4%).
• Significant trading activity: insiders sold 953,976 shares (~$171.2M) in the past 90 days while institutional ownership is ~65.3%, yet analysts remain broadly bullish with a consensus target of about $275.25.

FFG Partners LLC lowered its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 4.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 231,745 shares of the computer hardware maker's stock after selling 11,441 shares during the period. NVIDIA accounts for about 12.5% of FFG Partners LLC's holdings, making the stock its biggest position. FFG Partners LLC's holdings in NVIDIA were worth $43,221,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Longfellow Investment Management Co. LLC boosted its holdings in NVIDIA by 47.9% in the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock worth $33,000 after acquiring an additional 67 shares in the last quarter. Spurstone Advisory Services LLC bought a new position in NVIDIA in the second quarter worth approximately $40,000. Sellwood Investment Partners LLC bought a new position in NVIDIA in the third quarter worth approximately $50,000. Networth Advisors LLC bought a new position in shares of NVIDIA in the fourth quarter valued at approximately $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new position in shares of NVIDIA in the second quarter valued at approximately $54,000. Institutional investors own 65.27% of the company's stock.

NVIDIA Stock Performance

Shares of NVIDIA stock opened at $213.42 on Wednesday. The business's fifty day simple moving average is $186.09 and its 200 day simple moving average is $185.90. The firm has a market capitalization of $5.19 trillion, a P/E ratio of 43.56, a price-to-earnings-growth ratio of 0.71 and a beta of 2.34. NVIDIA Corporation has a 12 month low of $104.08 and a 12 month high of $216.82. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, topping analysts' consensus estimates of $1.54 by $0.08. The business had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.NVIDIA's quarterly revenue was up 73.2% compared to the same quarter last year. During the same period last year, the company posted $0.89 earnings per share. As a group, analysts anticipate that NVIDIA Corporation will post 7.77 EPS for the current year.

NVIDIA Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th were issued 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 dividend payout ratio (DPR) is 0.82%.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Product and ecosystem wins continue to support NVDA’s revenue durability — cloud provider Vultr said it will deploy NVIDIA’s Nemotron 3 Nano Omni for multimodal inference, extending adoption of NVIDIA models and serverless inference offerings. Read More.
• Positive Sentiment: Product platform strength: Analysts point to the Blackwell platform and Rubin chips as drivers of continued data‑center growth and margin expansion, supporting the long‑term revenue outlook. Read More.
• Positive Sentiment: Institutional/analyst support remains heavy — Bank of America and other firms keep bullish ratings and price targets, and a large institutional filing shows Alecta added shares, signaling continued institutional appetite. Read More. Read More.
• Neutral Sentiment: Options and derivatives activity show traders are pricing a re‑test of recent highs — heavy call/put flows mean volatility is elevated and short‑term moves can be amplified. Read More.
• Neutral Sentiment: Macro/structural view: several analysts argue AI demand is structural (not cyclical) though near‑term valuation and capex digestion remain concerns — this supports a buy‑and‑hold case but warns of short‑term swings. Read More.
• Negative Sentiment: OpenAI stumble sparked the selloff — reports that OpenAI missed internal growth/revenue targets triggered a broad chip‑stock pullback today, directly pressuring NVDA as a top AI‑infrastructure supplier. Read More.
• Negative Sentiment: Competitive and capex risks: coverage highlights the rise of custom silicon (TPUs, in‑house chips) and the risk of capex digestion — these can blunt NVDA’s near‑term share gains if hyperscalers substitute GPUs. Read More.
• Negative Sentiment: Large insider and institutional sales have been reported in filings (some selling is planned/10b5‑1), which can add to headline noise and amplify pullbacks even if long‑term demand remains intact. Read More.

Insider Buying and Selling at NVIDIA

In related news, Director Aarti S. Shah sold 19,000 shares of NVIDIA stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the sale, the director directly owned 36,007 shares in the company, valued at approximately $6,362,796.97. This trade represents a 34.54% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction on 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 sale, the director owned 7,399,771 shares in the company, valued at $1,285,192,227.28. This trade represents a 2.91% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 953,976 shares of company stock valued at $171,173,819 in the last ninety days. 4.17% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades

A number of research analysts have recently weighed in on the company. Morgan Stanley set a $260.00 target price on NVIDIA in a report on Monday, March 2nd. Wedbush raised their target price on NVIDIA from $230.00 to $300.00 and gave the company an "outperform" rating in a report on Tuesday, March 3rd. Fundamental Research set a $218.00 target price on NVIDIA in a report on Thursday, February 26th. Wolfe Research raised their target price on NVIDIA from $250.00 to $275.00 and gave the company an "outperform" rating in a report on Friday, January 30th. Finally, Raymond James Financial raised their target price on NVIDIA from $291.00 to $323.00 and gave the company a "strong-buy" rating in a report on Thursday, March 19th. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company has an average rating of "Buy" and a consensus target price of $275.25.

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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