Mount Vernon Associates Inc. MD Grows Holdings in NVIDIA Corporation $NVDA

Key Points

• Mount Vernon Associates boosted its stake in NVIDIA by 445.2% in Q4, adding 8,459 shares to hold 10,359 shares worth $1.932 million, about 1.3% of the firm's portfolio and its 21st largest position.
• NVIDIA posted a strong quarter — $68.13B revenue (+73.2% YoY) and $1.62 EPS beating estimates — and the stock is trading up (~4.3%) with a market cap near $5.06 trillion and a consensus analyst target of $275.25 (overall "Buy").
• Significant insider selling occurred last quarter (953,976 shares worth ~$171.2M, including sales by a director and the CFO) while roughly 65% of the stock is held by hedge funds and institutions, making insider activity and institutional positioning key risks to monitor.

Mount Vernon Associates Inc. MD grew its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 445.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,359 shares of the computer hardware maker's stock after acquiring an additional 8,459 shares during the period. NVIDIA comprises approximately 1.3% of Mount Vernon Associates Inc. MD's investment portfolio, making the stock its 21st biggest position. Mount Vernon Associates Inc. MD's holdings in NVIDIA were worth $1,932,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Longfellow Investment Management Co. LLC lifted its position in shares of NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock valued at $33,000 after buying an additional 67 shares in the last quarter. Spurstone Advisory Services LLC acquired a new stake in NVIDIA in the 2nd quarter valued at $40,000. Sellwood Investment Partners LLC purchased a new stake in NVIDIA in the 3rd quarter worth $50,000. EDENTREE ASSET MANAGEMENT Ltd acquired a new position in NVIDIA during the second quarter worth $54,000. Finally, Bridge Generations Wealth Management LLC acquired a new position in NVIDIA during the third quarter worth $75,000. 65.27% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Chip-sector rally led by Intel earnings and record momentum in SOXX lifted NVDA as investors priced stronger, durable demand for AI compute. Nvidia stock closes at record, pushing market cap past $5 trillion
• Positive Sentiment: Heavy call-option buying shows bullish positioning: ~3.87M NVDA calls traded today (~52% above typical call volume), adding momentum from traders expecting further gains.
• Positive Sentiment: Corporate and ecosystem wins — partnerships and tech wins (Oklo/LANL nuclear-powered AI factories, Cadence/TSMC/NVIDIA design alliances, Nemotron hackathon activity) reinforce NVDA’s infrastructure leadership and long-term demand for Blackwell-generation GPUs. NVIDIA (NVDA) Partners With Oklo, LANL to Develop Nuclear-Powered AI Factories
• Neutral Sentiment: Analyst and institutional backdrop remains supportive: numerous buy ratings and high price targets keep upside expectations intact, though some targets already assume aggressive growth. Here's Why Nvidia (NVDA) is a Strong Growth Stock
• Negative Sentiment: China exposure risk: reports that DeepSeek favored Huawei over U.S. chips highlight potential market-share and export-headwind risks in China, a key growth market. Nvidia Chips Are Losing Out in One Key Market. DeepSeek Lays Bare a Missed Opportunity.
• Negative Sentiment: Competitive threats and in-house builds (Google’s AI chips, automakers like NIO developing in-house silicon) could pressure long-term pricing and share in select segments. Stock Market Today, April 24: Nvidia Surges on Soaring AI Chip Demand
• Negative Sentiment: Notable insider selling and discussion about potential stockpiling by customers are watch-items for investors — they can signal lock-up monetization or temporary demand distortions. NVIDIA Stock (NVDA) Opinions on AI Partnerships and Infrastructure Deals

NVIDIA Trading Up 4.3%

Shares of NVDA stock opened at $208.28 on Friday. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. NVIDIA Corporation has a twelve month low of $104.08 and a twelve month high of $212.19. The company's 50-day moving average price is $184.84 and its 200-day moving average price is $185.54. The stock has a market cap of $5.06 trillion, a price-to-earnings ratio of 42.51, a PEG ratio of 0.66 and a beta of 2.34.

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, topping analysts' consensus estimates of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same period in the previous year, the firm earned $0.89 earnings per share. NVIDIA's quarterly revenue was up 73.2% compared to the same quarter last year. As a group, equities analysts predict that NVIDIA Corporation will post 7.77 earnings per share for the current year.

NVIDIA Dividend Announcement

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

Analyst Ratings Changes

Several analysts have recently issued reports on the stock. Wolfe Research lifted their target price on shares of NVIDIA from $250.00 to $275.00 and gave the company an "outperform" rating in a research report on Friday, January 30th. Mizuho set a $275.00 price target on shares of NVIDIA and gave the company an "outperform" rating in a research note on Friday, January 9th. Rosenblatt Securities reiterated a "buy" rating and issued a $325.00 price objective on shares of NVIDIA in a report on Monday, March 23rd. Barclays reiterated a "buy" rating on shares of NVIDIA in a research note on Thursday, February 26th. Finally, Weiss Ratings restated a "buy (b)" rating on shares of NVIDIA in a research report on Friday, April 10th. Four investment analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of "Buy" and an average target price of $275.25.

Insider Activity

In related news, Director John Dabiri sold 3,004 shares of the company's stock in a transaction that occurred on Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the transaction, the director directly owned 14,788 shares in the company, valued at approximately $2,734,301.20. This represents a 16.88% 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, CFO Colette Kress sold 20,000 shares of the stock in a transaction that occurred on Friday, March 20th. The stock was sold at an average price of $174.89, for a total value 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 $14,526,363.40. The trade was a 19.41% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have sold 953,976 shares of company stock worth $171,173,819. 4.17% of the stock is owned by company insiders.

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.

Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.