MOKAN Wealth Management Inc. Purchases 3,902 Shares of NVIDIA Corporation $NVDA

Key Points

• MOKAN Wealth Management raised its NVIDIA stake by 19%, buying 3,902 shares to hold 24,463 shares worth $4.56M, representing 2.0% of its portfolio and its 15th-largest position.
• Significant insider selling — Director Mark A. Stevens sold 221,682 shares and Aarti S. Shah sold 19,000, with insiders offloading 953,976 shares (≈$171.2M) in the past three months; insiders now own 4.17% of NVDA.
• Fundamentals remain strong: NVIDIA beat quarterly estimates with $1.62 EPS and $68.13B revenue (up 73.2% YoY) and enjoys high margins, while analysts maintain a consensus "Buy" and an average price target of $275.25.

MOKAN Wealth Management Inc. raised its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 19.0% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 24,463 shares of the computer hardware maker's stock after acquiring an additional 3,902 shares during the period. NVIDIA comprises 2.0% of MOKAN Wealth Management Inc.'s portfolio, making the stock its 15th biggest position. MOKAN Wealth Management Inc.'s holdings in NVIDIA were worth $4,563,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. PMG Family Office LLC bought a new stake in shares of NVIDIA in the third quarter worth $2,150,000. Oak Ridge Investments LLC lifted its position in shares of NVIDIA by 2.2% in 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 lifted 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 purchasing an additional 4,439 shares in the last quarter. Circle Wealth Management LLC lifted its position 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 worth $20,111,000 after purchasing an additional 14,936 shares in the last quarter. Finally, Sunburst Financial Group LLC lifted its position in shares of NVIDIA by 11.3% in the fourth quarter. Sunburst Financial Group LLC now owns 42,515 shares of the computer hardware maker's stock worth $7,929,000 after purchasing an additional 4,300 shares in the last quarter. Institutional investors own 65.27% of the company's stock.

Insiders Place Their Bets

In related news, Director Mark A. Stevens sold 221,682 shares of the company's stock in a transaction dated 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 directly 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 transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Aarti S. Shah sold 19,000 shares of the company's stock in a transaction dated Thursday, March 19th. The shares were sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the completion of the transaction, the director owned 36,007 shares in the company, valued at $6,362,796.97. This trade represents a 34.54% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 953,976 shares of company stock valued at $171,173,819 in the last three months. Insiders own 4.17% of the company's stock.

NVIDIA News Summary

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

NVIDIA Trading Down 0.6%

NVDA stock opened at $198.45 on Friday. 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 $186.75 and its 200 day simple moving average is $186.15. NVIDIA Corporation has a 52 week low of $110.82 and a 52 week high of $216.82. The company has a market capitalization of $4.82 trillion, a PE ratio of 40.50, a price-to-earnings-growth ratio of 0.66 and a beta of 2.25.

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

NVIDIA Dividend Announcement

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

Analyst Upgrades and Downgrades

A number of equities analysts recently weighed in on NVDA shares. Stifel Nicolaus set a $250.00 target price on shares of NVIDIA in a report on Thursday, January 8th. Barclays restated a "buy" rating on shares of NVIDIA in a report on Thursday, February 26th. Bank of America boosted their target price on shares of NVIDIA from $275.00 to $300.00 and gave the stock a "buy" rating in a report on Thursday, February 26th. Needham & Company LLC restated a "buy" rating and set a $240.00 target price on shares of NVIDIA in a report on Wednesday, March 18th. Finally, Truist Financial boosted their target price on shares of NVIDIA from $283.00 to $287.00 and gave the stock a "buy" rating in a report on Wednesday, March 18th. Four 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 company. Based on data from MarketBeat, the company currently has an average rating of "Buy" and a consensus price target of $275.25.

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.

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