Luminvest Wealth Management LLC Has $1.43 Million Position in NVIDIA Corporation $NVDA

Key Points

• Luminvest Wealth Management boosted its NVIDIA stake by 423.2% in Q4 to 7,665 shares worth about $1.43 million, making NVDA roughly 0.4% of its portfolio and its 20th-largest holding.
• Company insiders have been net sellers recently — Director John Dabiri sold 3,004 shares and Director Mark A. Stevens sold 221,682 shares, with insiders offloading 953,976 shares worth $171.2 million over the past 90 days (insiders now own 4.17%).
• NVIDIA posted an earnings beat (EPS $1.62 vs. $1.54) and revenue up 73.2% to $68.13 billion, maintaining very high margins and strong analyst sentiment (average rating "Buy", average target $275.25), though competition and regulatory risks create downside risk.

Luminvest Wealth Management LLC boosted its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 423.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,665 shares of the computer hardware maker's stock after purchasing an additional 6,200 shares during the quarter. NVIDIA comprises approximately 0.4% of Luminvest Wealth Management LLC's investment portfolio, making the stock its 20th largest holding. Luminvest Wealth Management LLC's holdings in NVIDIA were worth $1,430,000 at the end of the most recent quarter.

Other hedge funds have also bought and sold shares of the company. Longfellow Investment Management Co. LLC grew its position in NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock valued at $33,000 after purchasing an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new stake in NVIDIA in the 2nd quarter valued at $40,000. Sellwood Investment Partners LLC acquired a new stake in NVIDIA in the 3rd quarter valued at $50,000. Networth Advisors LLC acquired a new stake in NVIDIA in the 4th quarter valued at $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new stake in NVIDIA in the 2nd quarter valued at $54,000. Institutional investors and hedge funds own 65.27% of the company's stock.

Insider Activity at NVIDIA

In other news, Director John Dabiri sold 3,004 shares of NVIDIA stock in a transaction on Friday, March 13th. The stock was 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 in the company, valued at $2,734,301.20. The trade was a 16.88% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction on 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 sale, the director owned 7,399,771 shares in the company, valued at $1,285,192,227.28. The trade was a 2.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 953,976 shares of company stock worth $171,173,819. 4.17% of the stock is owned by company insiders.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Pentagon deals with leading AI vendors including NVIDIA bolster defense revenue visibility and credibility for classified AI deployments. Pentagon reaches agreements with leading AI companies
• Positive Sentiment: Hyperscaler capex commitments remain massive (reports cite $700–$725B+ on AI), supporting long-term GPU demand for NVDA. The Big 4 Hyperscalers Are Spending $710 Billion on AI
• Positive Sentiment: NVIDIA's recent track record of earnings beats and ultra-high margins keeps the fundamental bull case intact heading into the next quarter. Will Nvidia (NVDA) Beat Estimates Again?
• Positive Sentiment: Surging B300 server prices in China signal tight supply and strong demand for Nvidia-powered AI infrastructure, supporting pricing power. Exclusive: Prices of Nvidia's B300 server at $1 million in China
• Neutral Sentiment: Minor analyst model changes (small FY2027 EPS tweak) and technical indicators are sending mixed signals — keep an eye on upcoming guidance. MarketBeat NVDA summary
• Neutral Sentiment: Chart/technical analysis is noisy: some traders call the drop a pullback in a larger uptrend, others see a false breakout — short-term volatility likely. Nvidia Stock Is Moving Today: Here's What The Chart Is Signaling
• Negative Sentiment: Competition risk is rising as hyperscalers (Google, Amazon) push custom AI chips — analysts warn this could erode Nvidia’s long-term dominance if adoption accelerates. Nvidia's $4.9 trillion chip empire has a new problem
• Negative Sentiment: Regulatory/political scrutiny: a senator has questioned U.S. chip exports to China (H200 licensing), adding execution and geopolitical risk for international revenue. Lutnick gets grilling on Nvidia chip sales to China
• Negative Sentiment: Short-term selling/rotation into other tech names knocked NVDA below key technical levels ($200 area), prompting momentum-based outflows. Nvidia stock is in the red, back below $200
• Negative Sentiment: Despite the rally, consensus price targets still sit well above the market, creating downside if guidance or growth cadence disappoints. NVIDIA Trades 23% Below Analyst Price Targets

Analyst Ratings Changes

A number of equities analysts have issued reports on the stock. Raymond James Financial lifted their price objective on shares of NVIDIA from $291.00 to $323.00 and gave the stock a "strong-buy" rating in a report on Thursday, March 19th. Zacks Research raised shares of NVIDIA from a "hold" rating to a "strong-buy" rating in a report on Wednesday, February 25th. Rothschild & Co Redburn lifted their price objective on shares of NVIDIA from $245.00 to $268.00 and gave the stock a "buy" rating in a report on Thursday, January 15th. BTIG Research assumed coverage on shares of NVIDIA in a report on Wednesday, April 15th. They set a "buy" rating on the stock. Finally, Citigroup assumed coverage on shares of NVIDIA in a report on Wednesday, April 15th. They set a "buy" rating on the stock. Four equities research analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have given a Hold rating to the company. According to MarketBeat, the company currently has an average rating of "Buy" and an average target price of $275.25.

NVIDIA Trading Down 0.6%

NASDAQ NVDA opened at $198.45 on Friday. The stock has a market capitalization of $4.82 trillion, a price-to-earnings ratio of 40.50, a PEG ratio of 0.65 and a beta of 2.25. NVIDIA Corporation has a one year low of $110.82 and a one year high of $216.82. 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's fifty day moving average is $186.75 and its 200-day moving average is $186.14.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released 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 company had revenue of $68.13 billion for the quarter, compared to analysts' expectations of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The business's revenue for the quarter was up 73.2% compared to the same quarter last year. During the same period in the previous year, the business posted $0.89 EPS. Equities research analysts predict that NVIDIA Corporation will post 7.78 EPS for the current year.

NVIDIA Dividend Announcement

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

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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