Guided Capital Wealth Management LLC Reduces Stock Holdings in NVIDIA Corporation $NVDA

Key Points

• Guided Capital Wealth Management LLC cut its NVIDIA stake by 17.4% in Q4, selling 3,070 shares and leaving 14,587 shares worth about $2.72 million, roughly 1.9% of the firm's portfolio.
• Senior insiders executed large sales: Director Mark A. Stevens sold 221,682 shares (~$38.5M) and EVP Ajay K. Puri sold 300,000 shares (~$54.7M), with insiders offloading about 1.2M shares (~$216M) over the last three months.
• Analysts remain largely bullish—multiple price-target raises (e.g., Wedbush to $300, Raymond James to $323) leave NVDA with a consensus Buy rating and an average target of about $275.25.

Guided Capital Wealth Management LLC decreased its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 17.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,587 shares of the computer hardware maker's stock after selling 3,070 shares during the quarter. NVIDIA comprises approximately 1.9% of Guided Capital Wealth Management LLC's portfolio, making the stock its 20th biggest position. Guided Capital Wealth Management LLC's holdings in NVIDIA were worth $2,720,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Joule Financial LLC lifted its stake in NVIDIA by 2.2% in the third quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker's stock worth $431,000 after acquiring an additional 50 shares during the period. Presidio Capital Management LLC lifted its stake in 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 acquiring an additional 53 shares during the period. Vision Financial Markets LLC lifted its position in NVIDIA by 1.2% during the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker's stock valued at $866,000 after buying an additional 53 shares during the period. Websterrogers Financial Advisors LLC lifted its position in NVIDIA by 2.6% during the third quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker's stock valued at $395,000 after buying an additional 54 shares during the period. Finally, IMG Wealth Management Inc. lifted its position in NVIDIA by 1.4% during the third quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker's stock valued at $713,000 after buying an additional 54 shares during the period. Hedge funds and other institutional investors own 65.27% of the company's stock.

Insider Activity

In related news, Director Mark A. Stevens sold 221,682 shares of NVIDIA 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 approximately $1,285,192,227.28. This trade represents a 2.91% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Ajay K. Puri sold 300,000 shares of NVIDIA stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the completion of the sale, the executive vice president owned 3,018,547 shares of the company's stock, valued at $550,130,190.75. The trade was a 9.04% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 1,201,616 shares of company stock worth $215,991,407 over the last three months. 4.17% of the stock is currently owned by corporate insiders.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Hedge funds and technical strategists are highlighting NVDA as a top setup for 2026, suggesting renewed institutional buying that can sustain upside. NVIDIA (NVDA) Among the Hedge Fund Favorites with Strong Setup in 2026
• Positive Sentiment: Several brokerages and media note Nvidia is on a new winning streak and still trades well below its 52‑week high, implying room to run if AI demand re-accelerates. Nvidia's stock is quietly gaining steam — it's on its longest winning streak since 2023
• Positive Sentiment: Strategic capital and partnership activity is expanding Nvidia’s reach: the company is a named backer in high‑growth AI startups and data‑center chip ventures, validating long‑term demand for its GPUs and IP. SiFive raises $400 million from Atreides, Nvidia for data-center chip technology
• Positive Sentiment: Nvidia’s ecosystem involvement is directly pricing into the market: startups backed by or partnered with Nvidia (e.g., Firmus) are seeing large valuations, showing investor appetite for Nvidia‑led AI plays. AI Powerhouse Firmus Rockets to $5.5 Billion Valuation with Nvidia (NVDA) Backing
• Positive Sentiment: Analyst research and deep‑dive pieces argue 2026 is a potential inflection year (Vera Rubin launch, strong AI capex), reinforcing the bullish growth narrative. Nvidia: Why 2026 Could Be A Game Changer
• Neutral Sentiment: Coverage on semiconductor peers and suppliers shows the broader chip rally is lifting NVDA indirectly; several data‑center beneficiaries are also gaining from the same tailwinds. These 4 Stocks Are Quietly Riding NVIDIA's Data Center Boom Higher (NVDA)
• Neutral Sentiment: Speculative stories about Nvidia GPUs being used in space and other novel end markets underscore long‑term optionality but remain more thematic than immediate revenue drivers. NVIDIA Chips are Going to Space. Could the Stock Be Next?
• Negative Sentiment: Competitive risk rose after Amazon’s CEO spotlighted AWS’s chip ambitions; short‑seller commentary argues Amazon could erode Nvidia’s long‑term chip dominance — a credible risk for margin and share if cloud players internalize more compute. Short-seller Andrew Left thinks Amazon just showed that it's the biggest threat to Nvidia's chip dominance
• Negative Sentiment: Geopolitical uncertainty — headlines about the fragile Iran cease‑fire — remain a near‑term risk that can trigger volatility and cap rotation away from high‑beta names like Nvidia. Nvidia Stock Is Tied to Fate of Fragile Iran Cease‑Fire

Analysts Set New Price Targets

NVDA has been the subject of several recent research reports. Wedbush raised their price objective on NVIDIA from $230.00 to $300.00 and gave the company an "outperform" rating in a research report on Tuesday, March 3rd. Royal Bank Of Canada reissued an "outperform" rating and set a $250.00 price objective on shares of NVIDIA in a research report on Tuesday, March 17th. Piper Sandler reissued an "overweight" rating on shares of NVIDIA in a research report on Thursday, February 26th. Stifel Nicolaus set a $250.00 price objective on NVIDIA in a research report on Thursday, January 8th. Finally, Raymond James Financial raised their price objective on NVIDIA from $291.00 to $323.00 and gave the company a "strong-buy" rating in a research report on Thursday, March 19th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of "Buy" and a consensus target price of $275.25.

NVIDIA Price Performance

Shares of NASDAQ:NVDA opened at $183.91 on Friday. NVIDIA Corporation has a 1-year low of $95.04 and a 1-year high of $212.19. 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 business has a fifty day moving average price of $181.67 and a 200-day moving average price of $184.33. The company has a market capitalization of $4.47 trillion, a PE ratio of 37.53, a PEG ratio of 0.60 and a beta of 2.34.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its quarterly 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 return on equity of 97.37% and a net margin of 55.60%.The firm had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. During the same period last year, the company earned $0.89 earnings per share. The company's revenue was up 73.2% on a year-over-year basis. As a group, equities analysts expect that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th were issued a dividend of $0.01 per share. The ex-dividend date was Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA's dividend payout ratio (DPR) is presently 0.82%.

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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