Heartland Bank & Trust Co Sells 3,041 Shares of NVIDIA Corporation $NVDA

Key Points

• Heartland Bank & Trust Co trimmed its NVIDIA position by 4.1%, selling 3,041 shares to hold 70,880 shares worth about $13.23 million, which represents roughly 5.5% of its portfolio and is its fourth-largest holding.
• Insider selling has been notable: CFO Colette Kress sold 27,640 shares and EVP Ajay Puri sold 200,000 shares recently, and insiders have offloaded 1,248,120 shares totaling about $225.7 million over the past three months (insiders now own 4.17% of the company).
• Strong quarterly results and bullish analyst outlook: NVIDIA beat estimates with $1.62 EPS (vs. $1.54) and $68.13 billion revenue (up 73.2% YoY), the stock has a $4.32 trillion market cap, analysts average a $273.64 target, and the company declared a $0.01 quarterly dividend.

Heartland Bank & Trust Co lessened its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 4.1% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 70,880 shares of the computer hardware maker's stock after selling 3,041 shares during the period. NVIDIA makes up approximately 5.5% of Heartland Bank & Trust Co's portfolio, making the stock its 4th largest position. Heartland Bank & Trust Co's holdings in NVIDIA were worth $13,225,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of the business. Center for Financial Planning Inc. raised its holdings in NVIDIA by 4.6% in the second quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker's stock valued at $1,332,000 after acquiring an additional 367 shares in the last quarter. Atria Investments Inc grew its holdings in NVIDIA by 3.2% during the 2nd quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker's stock worth $148,859,000 after acquiring an additional 29,479 shares in the last quarter. Svenska Handelsbanken AB publ purchased a new stake in shares of NVIDIA in the 3rd quarter valued at approximately $37,316,000. Oak Ridge Investments LLC increased its position in shares of NVIDIA by 2.2% in the 3rd quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker's stock valued at $181,143,000 after purchasing an additional 20,559 shares during the last quarter. Finally, Whalen Wealth Management Inc. raised its holdings in shares of NVIDIA by 20.3% in the 3rd quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker's stock valued at $6,808,000 after purchasing an additional 6,162 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

Insider Transactions at NVIDIA

In other news, CFO Colette Kress sold 27,640 shares of NVIDIA stock in a transaction on Wednesday, February 4th. The shares were sold at an average price of $175.72, for a total value of $4,856,900.80. Following the transaction, the chief financial officer directly owned 846,772 shares of the company's stock, valued at $148,794,775.84. The trade was a 3.16% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, EVP Ajay K. Puri sold 200,000 shares of NVIDIA stock in a transaction on Wednesday, January 21st. The shares were sold at an average price of $180.04, for a total transaction of $36,008,000.00. Following the completion of the transaction, the executive vice president directly owned 3,618,547 shares in the company, valued at $651,483,201.88. The trade was a 5.24% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,248,120 shares of company stock worth $225,672,814 in the last three months. Corporate insiders own 4.17% of the company's stock.

NVIDIA Stock Performance

NASDAQ NVDA opened at $177.83 on Monday. The company has a fifty day moving average of $185.77 and a two-hundred day moving average of $183.96. The company has a market capitalization of $4.32 trillion, a PE ratio of 36.29, a P/E/G ratio of 0.60 and a beta of 2.33. NVIDIA Corporation has a 1 year low of $86.62 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.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its 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. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The business had revenue of $68.13 billion for the quarter, compared to analysts' expectations of $65.56 billion. During the same quarter in the previous year, the firm earned $0.89 earnings per share. The business's revenue was up 73.2% compared to the same quarter last year. As a group, analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

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

Analyst Ratings Changes

Several research firms have recently issued reports on NVDA. Seaport Research Partners lifted their price objective on shares of NVIDIA from $100.00 to $140.00 and gave the stock a "sell" rating in a research report on Monday, November 17th. Morgan Stanley set a $260.00 target price on NVIDIA in a report on Monday, March 2nd. DZ Bank reaffirmed a "buy" rating on shares of NVIDIA in a report on Thursday, November 20th. Arete Research upped their price objective on NVIDIA from $244.00 to $261.00 and gave the stock a "buy" rating in a research report on Tuesday, November 25th. Finally, UBS Group set a $400.00 price objective on NVIDIA in a report on Monday, February 23rd. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat, NVIDIA has an average rating of "Buy" and an average target price of $273.64.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Analysts raise targets and reiterate upside — Several firms lifted NVDA price targets (Deutsche Bank to $220; Baird/Wedbush much higher), pointing to continued revenue and margin upside after the quarterly beat. This supports bullish outlooks and likely underpins buying from momentum and institutional desks. NVIDIA Price Target Increased to $220 at Deutsche Bank
• Positive Sentiment: Strong quarterly results and demand narrative — NVDA reported record revenue and robust data-center demand; analysts and bull pieces highlight durable platform strength and Ruben/Blackwell product cycle tailwinds that support above-consensus growth. Nvidia's Earnings Prove Why It's Earned Its Spot
• Positive Sentiment: Strategic AI investments and ecosystem deals — Continued strategic investments (OpenAI/Anthropic participation) and new AI partnerships/bets are cited as catalytic for long-term platform control and ecosystem monetization. Nvidia Just Made Another Pair of Brilliant AI Bets
• Neutral Sentiment: CEO compensation update — SEC filing shows a new FY2027 variable-comp plan with a $4M target cash bonus for Jensen Huang. Governance/compensation items typically have limited directional impact but draw investor attention. Nvidia sets $4 million cash bonus for CEO Huang under 2027 compensation plan
• Neutral Sentiment: Pause on new startup bets — Company statements that it will pause further startup investments after recent big bets could be read as capital discipline; market reaction depends on how investors value future optionality vs. cash conservation. Nvidia pauses new AI startup bets after backing OpenAI, Anthropic
• Negative Sentiment: U.S. export-permit rulemaking risk — Reports that U.S. authorities are considering global licensing requirements for AI-chip exports (affecting shipments to all countries) create uncertainty around international sales and could materially limit market access and growth paths. US said to consider requiring permits for global AI chip sales by Nvidia and AMD
• Negative Sentiment: Pullback from China production — Reuters/FT reporting that NVIDIA stopped production of H200 chips for China and refocused TSMC capacity to next‑gen Vera Rubin confirms the company is scaling back China exposure. That reduces near-term addressable market in China and raises execution/earnings pacing concerns even if domestic hyperscalers capture redirected supply. Nvidia refocuses TSMC capacity as export controls stall China sales, FT reports

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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