Fiduciary Financial Group LLC Trims Holdings in NVIDIA Corporation $NVDA

Key Points

• Fiduciary Financial Group LLC trimmed its stake in NVIDIA by 6.0%, selling 4,296 shares to leave 67,182 shares valued at $12.53 million, making NVDA about 1.8% of the firm's portfolio and its 10th largest holding.
• Significant insider selling occurred recently: director Mark A. Stevens sold 221,682 shares (~$38.5M) and insiders have sold 1,401,616 shares worth $253.6M over the past 90 days, with company insiders owning 4.17% of the stock.
• NVIDIA reported strong results (Q: EPS $1.62 vs. $1.54 est.; revenue $68.13B, up 73.2% YoY) and analysts remain bullish, with a consensus "Buy" and an average price target of about $275.95.

Fiduciary Financial Group LLC lowered its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 6.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 67,182 shares of the computer hardware maker's stock after selling 4,296 shares during the quarter. NVIDIA accounts for approximately 1.8% of Fiduciary Financial Group LLC's investment portfolio, making the stock its 10th largest position. Fiduciary Financial Group LLC's holdings in NVIDIA were worth $12,530,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in the business. M.E. Allison & CO. Inc. grew its holdings in NVIDIA by 12.5% during the 4th quarter. M.E. Allison & CO. Inc. now owns 9,444 shares of the computer hardware maker's stock worth $1,761,000 after acquiring an additional 1,053 shares during the last quarter. Skyline Advisors Inc. increased its position in NVIDIA by 27.0% in the 4th quarter. Skyline Advisors Inc. now owns 5,701 shares of the computer hardware maker's stock valued at $1,063,000 after acquiring an additional 1,211 shares during the period. Wealth Group Ltd. raised its stake in shares of NVIDIA by 59.6% during the fourth quarter. Wealth Group Ltd. now owns 11,446 shares of the computer hardware maker's stock valued at $2,135,000 after acquiring an additional 4,275 shares during the last quarter. Fjell Capital LLC raised its stake in shares of NVIDIA by 45.0% during the fourth quarter. Fjell Capital LLC now owns 36,622 shares of the computer hardware maker's stock valued at $6,830,000 after acquiring an additional 11,359 shares during the last quarter. Finally, Wiser Wealth Management Inc lifted its holdings in shares of NVIDIA by 3.7% during the fourth quarter. Wiser Wealth Management Inc now owns 11,814 shares of the computer hardware maker's stock worth $2,203,000 after purchasing an additional 426 shares during the period. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, Director Mark A. Stevens sold 221,682 shares of the firm's 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 sale, the director directly owned 7,399,771 shares in the company, valued at $1,285,192,227.28. This trade represents a 2.91% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at 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 sale, the director directly owned 36,007 shares of the company's stock, valued at $6,362,796.97. The trade was a 34.54% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,401,616 shares of company stock worth $253,555,407 over the last 90 days. 4.17% of the stock is owned by company insiders.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA announced a $2 billion strategic investment in Marvell to deepen the NVLink Fusion AI ecosystem, which validates NVDA’s strategy of opening its interconnect to third‑party silicon and supports long‑term GPU demand. Nvidia Invests $2 Billion in Marvell as Part of Chip Partnership
• Positive Sentiment: Large AI‑infrastructure projects and financings — including Nebius’ facility buildouts and a heavily‑subscribed $3.8B AI data‑center bond — highlight growing demand for Nvidia‑powered capacity and make future GPU orders more likely. Nebius Bets Big On AI Infrastructure Scale
• Positive Sentiment: Reports that NVIDIA will supply GPUs to major cloud customers (e.g., AWS) reinforce near‑term revenue visibility for data‑center chips. NVIDIA Corporation (NVDA) to Supply GPUs to AWS
• Positive Sentiment: Market sentiment improved on geopolitical de‑escalation headlines, lifting Nasdaq tech names and helping NVDA recover from recent weakness. Nasdaq: Tech Stocks Surge as Trump Signals De‑Escalation, Lifting Nvidia
• Neutral Sentiment: Unusual options activity and commentary from market strategists are drawing attention to NVDA positioning — useful for traders but not a direct fundamental change. Options Corner: NVDA, WDC, AA
• Positive Sentiment: Management/market commentary and analyst notes continue to point to multi‑year AI compute demand (including forecasts of very large total addressable markets), supporting a longer‑term bull case. The 1 Thing Nvidia Bears Keep Getting Wrong in 2026
• Negative Sentiment: Institutional selling has been significant recently, with reports that large holders reduced exposure — that selling pressure can prolong volatility and weigh on near‑term price action. Institutions Have Dumped Over $70 Billion of Nvidia Stock
• Negative Sentiment: NVIDIA’s P/E multiple has compressed to multi‑year lows as macro/geopolitical risk and rotation hit the sector — valuation re‑rating raises downside risk if growth expectations slip. Nvidia's PE Sinks to Seven‑Year Low as War and AI Angst Weigh
• Negative Sentiment: Competitive risks — e.g., new ARM‑led AGI chip initiatives — and supply/operational issues (reported shortages) are repeating themes that could pressure sentiment if they materialize. Should Arm’s AGI Chip Have NVIDIA Investors in a Panic?

NVIDIA Stock Performance

NASDAQ:NVDA opened at $174.34 on Wednesday. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The company has a fifty day moving average of $182.92 and a 200-day moving average of $184.28. The firm has a market capitalization of $4.24 trillion, a P/E ratio of 35.58, a P/E/G ratio of 0.55 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping the consensus estimate 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 net margin of 55.60% and a return on equity of 97.37%. NVIDIA's revenue was up 73.2% on a year-over-year basis. During the same period in the prior year, the firm earned $0.89 earnings per share. As a group, sell-side analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

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

Analysts Set New Price Targets

Several brokerages recently weighed in on NVDA. Cantor Fitzgerald reissued an "overweight" rating and issued a $300.00 price objective on shares of NVIDIA in a research note on Monday, March 23rd. KeyCorp reaffirmed an "overweight" rating and set a $275.00 target price on shares of NVIDIA in a research report on Tuesday, March 17th. Wolfe Research upped their price target on NVIDIA from $250.00 to $275.00 and gave the company an "outperform" rating in a research report on Friday, January 30th. Oppenheimer reissued an "outperform" rating and issued a $265.00 price target on shares of NVIDIA in a research note on Thursday, February 26th. Finally, Stifel Nicolaus set a $250.00 price objective on NVIDIA in a research report on Thursday, January 8th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat.com, NVIDIA has an average rating of "Buy" and a consensus target price of $275.95.

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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