Means Investment CO. Inc. Buys 3,241 Shares of NVIDIA Corporation $NVDA

Key Points

• Means Investment CO. Inc. raised its stake in NVIDIA by 1.2% in Q4, buying 3,241 shares to hold 262,528 shares worth about $48.96 million, making NVDA its 6th-largest holding (~4.1% of the portfolio).
• NVIDIA beat expectations with EPS of $1.62 (vs. $1.54) and revenue of $68.13 billion, up 73.2% year-over-year
• Institutional investors own roughly 65.27% of NVDA, several funds have recently increased positions (supportive flows), analysts broadly rate the stock a Buy, while insiders have sold ~953,976 shares (~$171 million) in the past three months.

Means Investment CO. Inc. grew its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 1.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 262,528 shares of the computer hardware maker's stock after purchasing an additional 3,241 shares during the period. NVIDIA makes up about 4.1% of Means Investment CO. Inc.'s holdings, making the stock its 6th largest holding. Means Investment CO. Inc.'s holdings in NVIDIA were worth $48,961,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also recently added to or reduced their stakes in the stock. PMG Family Office LLC acquired a new stake in NVIDIA in the 3rd quarter valued at $2,150,000. Oak Ridge Investments LLC lifted its stake in shares of NVIDIA by 2.2% during the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker's stock worth $181,143,000 after purchasing an additional 20,559 shares in the last quarter. Weaver Capital Management LLC boosted its position in shares of NVIDIA by 5.5% in the fourth quarter. Weaver Capital Management LLC now owns 85,216 shares of the computer hardware maker's stock worth $15,893,000 after buying an additional 4,439 shares during the period. Circle Wealth Management LLC grew its stake in shares of NVIDIA by 16.1% in the third quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker's stock valued at $20,111,000 after buying an additional 14,936 shares in the last quarter. Finally, Sunburst Financial Group LLC raised its holdings in shares of NVIDIA by 11.3% during the 4th quarter. Sunburst Financial Group LLC now owns 42,515 shares of the computer hardware maker's stock valued at $7,929,000 after buying an additional 4,300 shares during the period. Hedge funds and other institutional investors own 65.27% of the company's stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Bernstein says AI agents are driving chip demand “off the charts,” and supply can’t keep up — a clear tailwind for Nvidia’s pricing power and long-term revenue trajectory. Bernstein: AI Agents Drive Chip Demand ‘Off the Charts’
• Positive Sentiment: Nvidia backed DeepInfra’s $107M round — strategic ecosystem investments that address inference bottlenecks and help lock in future GPU demand from cloud inference providers. Nvidia Backs DeepInfra in $107 Million Raise
• Positive Sentiment: Bloomberg reports Nvidia’s pivot to “physical AI” is igniting a rally across its Asian supply chain — signals expanding end-markets and stronger demand for partners that feed Nvidia’s ecosystem. Nvidia’s pivot to physical AI ignites rally
• Positive Sentiment: Institutional buying continues (Manning & Napier increased its NVDA stake) — supportive flows that can buoy the share price during volatility. Manning & Napier Boosts Nvidia Stake
• Neutral Sentiment: Barron’s discusses technicals around the $200 level — useful for traders watching momentum, but not new fundamental news. Nvidia's Big Move: Breakout or Bear Trap?
• Negative Sentiment: Jensen Huang said Nvidia “now has zero market share in China” — highlights regulatory/export-control limits on direct China sales and the risk that losing that market could cap growth. Nvidia CEO: zero market share in China
• Negative Sentiment: Customers are seeking alternative suppliers (Anthropic in talks with Fractile; Cerebras targeting an IPO) — growing chip supply diversification could erode some future Nvidia share if rivals scale. Anthropic in talks to secure Fractile chips
• Negative Sentiment: Speculative bearish takes (trading experts warning of large crashes) increase narrative risk and volatility for NVDA — could pressure sentiment in short-term selloffs. Trading expert predicts NVDA crash

Analyst Upgrades and Downgrades

Several brokerages have issued reports on NVDA. Rothschild & Co Redburn increased their price objective on shares of NVIDIA from $245.00 to $268.00 and gave the company a "buy" rating in a research report on Thursday, January 15th. Piper Sandler restated an "overweight" rating on shares of NVIDIA in a research note on Thursday, February 26th. HSBC set a $310.00 price target on shares of NVIDIA in a research note on Tuesday, February 24th. Itau BBA Securities reiterated a "market perform" rating on shares of NVIDIA in a report on Thursday, February 26th. Finally, Barclays restated a "buy" rating on shares of NVIDIA in a research note on Thursday, February 26th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of "Buy" and a consensus target price of $275.25.

NVIDIA Trading Up 0.0%

NASDAQ NVDA opened at $198.51 on Tuesday. NVIDIA Corporation has a one year low of $110.82 and a one year high of $216.82. The company has a 50-day simple moving average of $186.75 and a 200-day simple moving average of $186.18. 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 firm has a market capitalization of $4.82 trillion, a PE ratio of 40.51, a price-to-earnings-growth ratio of 0.65 and a beta of 2.25.

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

NVIDIA Dividend Announcement

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

Insider Buying and Selling

In other news, CFO Colette Kress sold 20,000 shares of the business's 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 transaction, the chief financial officer owned 83,060 shares of the company's stock, valued at approximately $14,526,363.40. The trade was a 19.41% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, Director John Dabiri sold 3,004 shares of the company's stock in a transaction dated Friday, March 13th. The stock was sold at an average price of $184.90, for a total transaction of $555,439.60. Following the transaction, the director owned 14,788 shares of the company's stock, valued at $2,734,301.20. This represents a 16.88% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 953,976 shares of company stock valued at $171,173,819 in the last three months. 4.17% of the stock is owned by corporate insiders.

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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