Key Capital Management INC Makes New $514,000 Investment in NVIDIA Corporation $NVDA

Key Points

• Key Capital Management INC opened a new stake in NVIDIA (NVDA) in Q4 — 2,758 shares valued at about $514,000 — and overall institutional ownership of the stock is ~65.27%, with several other funds also adding to positions.
• Analysts maintain a consensus "Buy" rating with a $275.25 target, and NVIDIA recently beat quarterly estimates (EPS $1.62 vs. $1.54 expected; revenue $68.13B, up 73.2% YoY) with very strong margins and ROE.
• Insiders have sold a total of 906,336 shares worth about $162.8M over the last 90 days (directors executed large sales), leaving insiders with 4.17% ownership.

Key Capital Management INC bought a new position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 2,758 shares of the computer hardware maker's stock, valued at approximately $514,000.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in NVDA. Brighton Jones LLC grew its holdings in NVIDIA by 12.4% during the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker's stock worth $43,631,000 after acquiring an additional 35,815 shares in the last quarter. Bank Pictet & Cie Europe AG grew its holdings in NVIDIA by 1.0% during the 4th quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker's stock worth $315,100,000 after acquiring an additional 22,929 shares in the last quarter. Highview Capital Management LLC DE grew its holdings in NVIDIA by 6.7% during the 4th quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker's stock worth $7,842,000 after acquiring an additional 3,653 shares in the last quarter. Hudson Value Partners LLC grew its holdings in NVIDIA by 30.7% during the 4th quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker's stock worth $6,805,000 after acquiring an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. grew its holdings in NVIDIA by 15.7% during the 1st quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker's stock worth $715,000 after acquiring an additional 896 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

NVDA has been the topic of several recent research reports. Itau BBA Securities reiterated a "market perform" rating on shares of NVIDIA in a report on Thursday, February 26th. New Street Research decreased their price target on shares of NVIDIA from $307.00 to $275.00 and set a "buy" rating for the company in a research report on Tuesday, March 31st. Royal Bank Of Canada restated an "outperform" rating and issued a $250.00 price target on shares of NVIDIA in a report on Tuesday, March 17th. JPMorgan Chase & Co. raised their price target on shares of NVIDIA from $250.00 to $265.00 and gave the company an "overweight" rating in a report on Thursday, February 26th. Finally, Weiss Ratings restated a "buy (b)" rating on shares of NVIDIA in a report on Friday, April 10th. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of "Buy" and a consensus target price of $275.25.

NVIDIA Stock Down 1.0%

NASDAQ:NVDA opened at $196.48 on Wednesday. NVIDIA Corporation has a fifty-two week low of $110.82 and a fifty-two week high of $216.82. The stock has a market capitalization of $4.77 trillion, a P/E ratio of 40.10, a P/E/G ratio of 0.65 and a beta of 2.25. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. The company's 50-day simple moving average is $186.88 and its 200-day simple moving average is $186.30.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating analysts' consensus estimates of $1.54 by $0.08. The business had revenue of $68.13 billion for the quarter, compared to analysts' expectations of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company's revenue was up 73.2% compared to the same quarter last year. During the same period last year, the business earned $0.89 EPS. On average, equities analysts anticipate that NVIDIA Corporation will post 7.78 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

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

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Jensen Huang reiterated a long-term vision for “physical AI” — autonomous factories and robot-managed production — which reinforces NVIDIA’s role as the foundational AI compute provider and supports investor confidence in multi-year demand for GPUs. Jensen Huang on physical AI
• Positive Sentiment: Analyst support and bank actions are helping sentiment; DBS raised its price target on NVDA, a near-term catalyst that can stabilize the stock as investors digest earnings and guidance. DBS Bank Raises PT on NVIDIA
• Positive Sentiment: Partner and ecosystem momentum: E-Power announced engineers with deep NVIDIA collaboration are joining its team for high‑power AI datacenter solutions — a sign NVIDIA’s ecosystem continues to attract specialized suppliers and supports downstream GPU demand. E-Power Onboards Expert Engineers...
• Neutral Sentiment: Market-cap narrative: Alphabet’s surge has it closing in on NVIDIA as the world’s largest company — a headline that shifts media focus but doesn’t change NVIDIA’s core AI demand drivers. This is more a market-position story than a fundamental change. Alphabet closes in on Nvidia's spot
• Neutral Sentiment: Cash-flow story highlighted by analysts — Zacks notes very strong operating and free cash flow, which underpins valuation debates and can limit downside over the medium term. NVDA's Cash Generation Soars
• Negative Sentiment: Competitive risk: Google’s move to sell TPUs directly to customers could erode some addressable-market share for NVIDIA in AI compute, raising questions about future pricing power and margins in certain enterprise segments. Google Moves to Sell TPUs Directly
• Negative Sentiment: Market sentiment indicators are turning cautious: crypto/prediction markets are leaning bearish on NVDA into month‑end, which can amplify short-term selling pressure even if fundamentals remain strong. Crypto markets predict Nvidia stock price
• Negative Sentiment: Geopolitical and China exposure risk remains a recurring theme ahead of earnings — MarketBeat highlights investor risks tied to China that could pressure multiples if management flags headwinds. NVIDIA’s China Connection: Investor Risks

Insider Transactions at NVIDIA

In related news, Director Aarti S. Shah sold 19,000 shares of the stock in a transaction that occurred on 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 transaction, the director directly owned 36,007 shares of the company's stock, valued at $6,362,796.97. This trade represents a 34.54% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Mark A. Stevens sold 221,682 shares of the stock in a transaction that occurred 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 directly owned 7,399,771 shares of the company's stock, valued at $1,285,192,227.28. The trade was a 2.91% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 906,336 shares of company stock worth $162,802,518 over the last ninety days. 4.17% of the stock is currently owned by insiders.

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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