LifeWealth Investments LLC Cuts Position in NVIDIA Corporation $NVDA

Key Points

• LifeWealth Investments cut its NVIDIA stake by 19.3% in Q4 to 33,918 shares worth $6.33M, making NVDA 2.0% of the firm's portfolio and its 13th largest holding.
• Company insiders have been net sellers recently—selling 906,336 shares worth $162.8M over the past three months, including Director Mark A. Stevens' 221,682‑share sale (~$38.5M); insiders now hold 4.17% of the stock.
• NVIDIA fundamentals remain strong: Q results beat estimates (EPS $1.62 vs. $1.54; revenue $68.13B, +73.2% Y/Y), the stock is up ~6%, institutional ownership is ~65.3%, and analysts have a consensus "Buy" with an average target around $275.25.

LifeWealth Investments LLC decreased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 19.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 33,918 shares of the computer hardware maker's stock after selling 8,107 shares during the period. NVIDIA accounts for 2.0% of LifeWealth Investments LLC's portfolio, making the stock its 13th largest position. LifeWealth Investments LLC's holdings in NVIDIA were worth $6,326,000 as of its most recent SEC filing.

Other large investors have also recently made changes to their positions in the company. Longfellow Investment Management Co. LLC raised its position in shares of NVIDIA by 47.9% in 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 valued at about $40,000. Sellwood Investment Partners LLC bought a new stake in NVIDIA during the 3rd quarter valued at about $50,000. Networth Advisors LLC bought a new stake in NVIDIA during the 4th quarter valued at about $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new position in NVIDIA in the second quarter worth about $54,000. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Major strategic deal with Corning: NVIDIA agreed to a large, multiyear partnership and a $500M warrant-style capital injection to scale U.S. optical connectivity capacity (three new factories). That reduces a key infrastructure bottleneck for hyperscale GPU clusters and de‑risks NVDA’s supply chain for high‑bandwidth systems. NVIDIA and Corning Announce Long-Term Partnership
• Positive Sentiment: Market tailwind: Nasdaq and S&P 500 hit new highs on easing geopolitical risk and lower oil, lifting demand sentiment for high‑beta AI leaders like NVDA and supporting broader buying. Nasdaq, S&P 500 Hit New Highs as Iran Deal Prospects Brighten
• Positive Sentiment: Strong ecosystem demand signals: Anthropic’s deal to tap SpaceX compute (access to >220,000 NVIDIA GPUs) and infrastructure deals being signed to NVIDIA specs point to near‑term capacity tightness and continued GPU pull through across cloud/AI providers. These deals imply sustained demand for NVDA hardware and software stack. Anthropic Secures SpaceX Compute Ahead of June IPO
• Positive Sentiment: Ecosystem wins & dedicated buildouts: A reported $9.8B AI lease for a data‑center campus built to NVIDIA specs signals hyperscaler/private cloud customers are locking capacity tailored for NVIDIA architecture — another demand confirmation for future GPU sales. Hut 8 Shares Rise 30% on $9.8B AI Lease
• Positive Sentiment: Analyst/positioning support: Banks and institutions have been raising targets and adding exposure to NVDA, which can amplify rallies and reduce seller concentration into news-driven moves. DBS Bank Raises PT on NVIDIA
• Neutral Sentiment: Macro/earnings context: U.S. corporate earnings aggregates are near record quarterly levels, supporting a favorable backdrop for tech profits — helpful but not NVDA‑specific. Record Earnings Expected in 2026 Q1
• Negative Sentiment: Competitive and structural risks: Google pushing TPUs direct to customers and broader chip‑packaging/EMIB discussions highlight longer‑term competitive threats and architectural alternatives that could erode some of NVIDIA’s market share or margin premium over time. Google Moves to Sell TPUs Directly
• Negative Sentiment: Short‑term sentiment risk: Prediction markets and some commentators show bearish positioning into month‑end or near earnings, meaning momentum reversals are possible if guidance or supply commentary disappoints (NVDA reports next earnings in May). Crypto markets predict Nvidia stock price for May 31, 2026

Insiders Place Their Bets

In related news, Director Mark A. Stevens sold 221,682 shares of the firm's stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $173.68, for a total value of $38,501,729.76. Following the transaction, the director owned 7,399,771 shares of the company's stock, valued at approximately $1,285,192,227.28. This trade represents a 2.91% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, Director John Dabiri sold 3,004 shares of the company's stock in a transaction that occurred on Friday, March 13th. The shares were sold at an average price of $184.90, for a total transaction of $555,439.60. Following the sale, the director directly owned 14,788 shares of the company's stock, valued at approximately $2,734,301.20. This represents a 16.88% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 906,336 shares of company stock valued at $162,802,518. 4.17% of the stock is currently owned by company insiders.

NVIDIA Stock Up 6.0%

Shares of NVIDIA stock opened at $208.20 on Thursday. NVIDIA Corporation has a twelve month low of $112.28 and a twelve month high of $216.82. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The company's 50 day moving average is $187.21 and its 200 day moving average is $186.49. The company has a market cap of $5.06 trillion, a price-to-earnings ratio of 42.49, a price-to-earnings-growth ratio of 0.65 and a beta of 2.25.

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. The business had revenue of $68.13 billion during 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 revenue was up 73.2% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.89 EPS. Research analysts anticipate that NVIDIA Corporation will post 7.78 EPS for the current year.

NVIDIA Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were issued a $0.01 dividend. The ex-dividend date of this dividend 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%.

Analyst Ratings Changes

Several research analysts have recently issued reports on the stock. Oppenheimer reiterated an "outperform" rating and issued a $265.00 target price on shares of NVIDIA in a research note on Thursday, February 26th. Wolfe Research boosted their price objective on shares of NVIDIA from $250.00 to $275.00 and gave the stock an "outperform" rating in a report on Friday, January 30th. CICC Research upped their price objective on NVIDIA from $228.00 to $240.60 and gave the company an "outperform" rating in a research report on Friday, February 27th. Rosenblatt Securities reiterated a "buy" rating and set a $325.00 target price on shares of NVIDIA in a research note on Monday, March 23rd. Finally, Piper Sandler reissued an "overweight" rating on shares of NVIDIA in a report on Thursday, February 26th. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have given a Hold rating to the company's stock. According to MarketBeat.com, the stock presently has a consensus rating of "Buy" and an average target price of $275.25.

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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