Greenberg Financial Group Makes New Investment in NVIDIA Corporation $NVDA

Key Points

• Greenberg Financial Group opened a new NVDA position of 33,562 shares (~$6,259,000), making NVIDIA about 2.6% of its portfolio and its 13th largest holding.
• NVIDIA beat quarterly estimates with EPS $1.62 vs. $1.54 and revenue of $68.13B (up 73.2% YoY), supporting high margins and an average analyst rating of "Buy" with a $275.25 price target.
• Notable insider selling has occurred recently — insiders sold a total of 953,976 shares worth $171.2M in the last three months — even as hedge funds own roughly 65% of the stock.

Greenberg Financial Group bought a new position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 33,562 shares of the computer hardware maker's stock, valued at approximately $6,259,000. NVIDIA comprises about 2.6% of Greenberg Financial Group's investment portfolio, making the stock its 13th largest holding.

Other large investors also recently bought and sold shares of the company. Longfellow Investment Management Co. LLC grew its position in NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock worth $33,000 after purchasing an additional 67 shares during the last quarter. Spurstone Advisory Services LLC purchased a new stake in NVIDIA during the 2nd quarter worth approximately $40,000. Sellwood Investment Partners LLC purchased a new stake in NVIDIA during the 3rd quarter worth approximately $50,000. EDENTREE ASSET MANAGEMENT Ltd purchased a new stake in NVIDIA during the 2nd quarter worth approximately $54,000. Finally, Basso Capital Management L.P. purchased a new stake in NVIDIA during the 3rd quarter worth approximately $75,000. Hedge funds and other institutional investors own 65.27% of the company's stock.

NVIDIA Stock Performance

Shares of NASDAQ NVDA opened at $199.64 on Friday. The company's fifty day moving average price is $184.33 and its 200 day moving average price is $185.38. NVIDIA Corporation has a 1 year low of $103.11 and a 1 year high of $212.19. The company has a market capitalization of $4.85 trillion, a PE ratio of 40.74, a price-to-earnings-growth ratio of 0.67 and a beta of 2.34. 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 (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.54 by $0.08. The firm had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The firm's quarterly revenue was up 73.2% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.89 earnings per share. On average, research analysts predict that NVIDIA Corporation will post 7.77 earnings per share for the current year.

NVIDIA Dividend Announcement

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

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Continued vote of confidence on AI demand and estimates — analysts highlight NVDA as a top driver of 2026 earnings growth, reinforcing the view that NVDA remains central to the AI profit cycle. Only 2 Stocks Driving Explosive Earnings Growth in 2026 - NVDA & AVGO
• Positive Sentiment: Partnerships and customer wins keep demand visible — social chatter and deal reports point to collaboration with Google and infrastructure deals (including customers buying B300/Blackwell GPUs), supporting hardware revenue visibility. NVIDIA Stock (NVDA) Opinions on AI Partnerships and Infrastructure Deals
• Positive Sentiment: Supply-chain and ecosystem tailwinds — supplier SK Hynix reported blowout profits citing AI-driven memory demand, signaling healthy GPU-related component demand for NVDA’s ecosystem. Nvidia supplier SK Hynix Q1 profit rises more than five-fold, meets forecasts
• Neutral Sentiment: CEO messaging and technological initiatives emphasize long-term moat — Jensen Huang’s comments on performance-per-dollar and new initiatives (quantum/Ising, BlueField DPU integrations) bolster the narrative but are more strategic than immediately price-moving. Jensen Huang Says ‘Not One Company’ Can Match NVIDIA’s Performance Per Dollar
• Negative Sentiment: Short-term risk-off and sector sell-off hit gains — an oil price rebound and a sharp sell-off in software names pushed traders into risk reduction, which pressured NVDA after a strong rally. Nvidia Shares Slide As Oil Spikes, Software Stocks Sell Off
• Negative Sentiment: Rising competitive headlines from hyperscalers — Google and others unveiling custom AI chips (TPUs) raise longer-term competitive questions for training/inference budgets, which can temper sentiment despite NVDA’s current lead. Google Cloud launches two new AI chips to compete with Nvidia
• Negative Sentiment: Insider selling is visible — public filings show notable insider sales over recent months; while not unusual at NVDA’s scale, heavy selling can weigh on near-term sentiment. NVIDIA Stock (NVDA) Opinions on AI Partnerships and Infrastructure Deals (insider trading section)

Analyst Upgrades and Downgrades

Several research firms have weighed in on NVDA. Tigress Financial reissued a "strong-buy" rating and set a $360.00 target price (up from $350.00) on shares of NVIDIA in a research report on Thursday, March 5th. Evercore reissued an "outperform" rating on shares of NVIDIA in a research report on Tuesday, January 6th. HSBC set a $310.00 price objective on shares of NVIDIA in a report on Tuesday, February 24th. BNP Paribas Exane upped their price objective on shares of NVIDIA from $260.00 to $270.00 and gave the company an "outperform" rating in a report on Thursday, February 26th. Finally, William Blair set a $300.00 price objective on shares of NVIDIA in a report on Thursday, March 12th. Four investment analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat, the company presently has an average rating of "Buy" and an average price target of $275.25.

Insider Activity at NVIDIA

In other NVIDIA news, Director Aarti S. Shah sold 19,000 shares of the company's stock in a transaction on Thursday, March 19th. The shares were sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the completion of the transaction, the director directly owned 36,007 shares in the company, valued at approximately $6,362,796.97. This represents a 34.54% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, Director Mark A. Stevens sold 221,682 shares of the company's stock in a transaction on Friday, March 20th. The stock was sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the transaction, the director owned 7,399,771 shares of the company's stock, valued at $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 sold a total of 953,976 shares of company stock valued at $171,173,819 in the last three months. Company 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.

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