Howard Capital Management Group LLC Has $188.52 Million Holdings in NVIDIA Corporation $NVDA

Key Points

• Howard Capital Management trimmed its NVIDIA stake by 2.7% in Q4 to 1,010,824 shares worth $188.52 million, leaving NVDA as its largest holding at roughly 11.9% of the fund.
• NVIDIA reported strong results and demand visibility, beating EPS estimates ($1.62 vs. $1.54) with revenue up 73.2% YoY to $68.13 billion, while analysts maintain a consensus "Buy" and bullish price targets amid robust GPU order momentum.
• Insider selling has been significant: insiders disposed of about 1,153,976 shares (~$207.2 million) in the past 90 days, including large sales by a director and the CFO, which could temper investor sentiment.

Howard Capital Management Group LLC lowered its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 2.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,010,824 shares of the computer hardware maker's stock after selling 28,390 shares during the quarter. NVIDIA makes up approximately 11.9% of Howard Capital Management Group LLC's holdings, making the stock its biggest position. Howard Capital Management Group LLC's holdings in NVIDIA were worth $188,519,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in the business. Longfellow Investment Management Co. LLC raised its position 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 during the period. Spurstone Advisory Services LLC purchased a new position in shares of NVIDIA during the 2nd quarter worth $40,000. Sellwood Investment Partners LLC bought a new stake in shares of NVIDIA during the 3rd quarter valued at $50,000. EDENTREE ASSET MANAGEMENT Ltd bought a new stake in shares of NVIDIA during the 2nd quarter valued at $54,000. Finally, Basso Capital Management L.P. purchased a new stake in shares of NVIDIA in the 3rd quarter worth $75,000. Institutional investors own 65.27% of the company's stock.

NVIDIA Price Performance

NASDAQ:NVDA opened at $196.38 on Wednesday. The business's 50-day simple moving average is $182.01 and its two-hundred day simple moving average is $184.67. NVIDIA Corporation has a 52 week low of $95.04 and a 52 week high of $212.19. The stock has a market cap of $4.77 trillion, a PE ratio of 40.08, a P/E/G ratio of 0.63 and a beta of 2.34. 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 (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping analysts' consensus estimates of $1.54 by $0.08. The firm had revenue of $68.13 billion during 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%.The business's quarterly revenue was up 73.2% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.89 earnings per share. As a group, analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders 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 of this dividend was Wednesday, March 11th. NVIDIA's dividend payout ratio (DPR) is 0.82%.

Wall Street Analyst Weigh In

NVDA has been the topic of a number of recent research reports. Wedbush raised their target price on NVIDIA from $230.00 to $300.00 and gave the stock an "outperform" rating in a report on Tuesday, March 3rd. HSBC set a $310.00 price target on NVIDIA in a research report on Tuesday, February 24th. Itau BBA Securities reaffirmed a "market perform" rating on shares of NVIDIA in a research note on Thursday, February 26th. Wells Fargo & Company reaffirmed an "overweight" rating on shares of NVIDIA in a research report on Monday, December 29th. Finally, Raymond James Financial boosted their price objective on NVIDIA from $291.00 to $323.00 and gave the company a "strong-buy" rating in a research note on Thursday, March 19th. Four investment 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. Based on data from MarketBeat, the stock currently has an average rating of "Buy" and a consensus price target of $275.25.

Insider Buying and Selling at NVIDIA

In related news, Director Mark A. Stevens sold 221,682 shares of the company's stock in a transaction on Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the completion of the transaction, the director owned 7,399,771 shares in the company, valued at approximately $1,285,192,227.28. This represents a 2.91% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO Colette Kress sold 20,000 shares of NVIDIA stock in a transaction on Friday, March 20th. The shares were sold at an average price of $174.89, for a total transaction of $3,497,800.00. Following the completion of the sale, the chief financial officer owned 83,060 shares in the company, valued at approximately $14,526,363.40. This represents a 19.41% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 1,153,976 shares of company stock worth $207,181,819. Insiders own 4.17% of the company's stock.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA launched "Ising," an open‑source family of AI models for quantum calibration and error correction — a structural move that validates the quantum ecosystem, accelerates adoption of NVIDIA software across hardware vendors, and sparked a sector rally that benefits Nvidia’s platform positioning. NVIDIA Launches Ising (Press Release)
• Positive Sentiment: The stock is on a multi‑day winning streak as momentum returns to the AI trade; CEO Jensen Huang citing ~$1 trillion of GPU orders through 2027 underscores robust demand visibility for data‑center GPUs. Nvidia stock is on a 10-day winning streak (CNBC)
• Positive Sentiment: Product and partner signals — including work to optimize Gemma‑4 and a new multi‑chip AI strategy — reinforce that Nvidia is extending its ecosystem beyond GPUs into full‑stack AI infrastructure, which can expand revenue per customer. NVIDIA partners with Google on Gemma 4 (MSN)
• Neutral Sentiment: Wall Street remains divided on valuation and duration of growth — some analysts see material upside from platform adoption while others highlight "multiple compression" despite strong execution; this keeps NVDA both a momentum and macro/valuation trade. Multiple compression debate (Seeking Alpha)
• Neutral Sentiment: Nvidia denied takeover talks about major PC/server vendors, removing one source of M&A speculation that had pushed peers higher — the confirmation calms takeover rumors but is not a direct business catalyst. Nvidia shuts down Dell rumor (Barron's)
• Negative Sentiment: Competitive and technological risks are resurfacing: quantum vendors and some commentators suggest quantum approaches could displace GPU workloads over time, and rival silicon (e.g., TPUs) remains a longer‑term threat to pricing/mix. These narratives can cap the stock if they gain traction. D‑Wave CEO warns Nvidia (AOL)
• Negative Sentiment: Insider selling and concerns about how long exceptional growth can persist are getting airtime; investors should watch insider activity, guidance assumptions and order cadence for signs of softening demand. Insider selling debate (247WallSt)

NVIDIA Company 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.