Mountain Hill Investment Partners Corp. Sells 6,250 Shares of NVIDIA Corporation $NVDA

Key Points

• Mountain Hill Investment Partners cut its NVIDIA stake by 11.8%, selling 6,250 shares and finishing the quarter with 46,660 shares valued at $8.70M, making NVDA its sixth-largest holding (~6.2% of assets).
• Insider and institutional activity: institutional investors own 65.27% of NVDA, while insiders have sold 953,976 shares (~$171.2M) in the past 90 days, including Mark A. Stevens (221,682 shares) and EVP Ajay K. Puri (300,000 shares).
• Operational and analyst outlook: NVIDIA beat Q4 estimates with $1.62 EPS and $68.13B revenue (up 73.2% YoY), and carries a Wall Street consensus "Buy" with an average price target of $275.25.

Mountain Hill Investment Partners Corp. lowered its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 11.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 46,660 shares of the computer hardware maker's stock after selling 6,250 shares during the quarter. NVIDIA makes up about 6.2% of Mountain Hill Investment Partners Corp.'s holdings, making the stock its 6th biggest holding. Mountain Hill Investment Partners Corp.'s holdings in NVIDIA were worth $8,702,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in NVDA. Discipline Wealth Solutions LLC increased its position in shares of NVIDIA by 53.9% in the 4th quarter. Discipline Wealth Solutions LLC now owns 19,629 shares of the computer hardware maker's stock valued at $3,661,000 after purchasing an additional 6,875 shares during the last quarter. Strid Group LLC lifted its position in shares of NVIDIA by 43.3% during the 4th quarter. Strid Group LLC now owns 5,378 shares of the computer hardware maker's stock worth $1,003,000 after purchasing an additional 1,626 shares during the last quarter. Pursuit Wealth Management LLC purchased a new stake in shares of NVIDIA during the 4th quarter worth $1,929,000. Kelman Lazarov Inc. grew its stake in shares of NVIDIA by 7.6% during the fourth quarter. Kelman Lazarov Inc. now owns 4,335 shares of the computer hardware maker's stock worth $808,000 after purchasing an additional 306 shares in the last quarter. Finally, Means Investment CO. Inc. grew its stake in shares of NVIDIA by 1.2% during the fourth quarter. Means Investment CO. Inc. now owns 262,528 shares of the computer hardware maker's stock worth $48,961,000 after purchasing an additional 3,241 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

NVIDIA Stock Up 0.0%

NVIDIA stock opened at $198.51 on Tuesday. The stock has a 50 day moving average of $186.75 and a two-hundred day moving average of $186.18. NVIDIA Corporation has a twelve month low of $110.82 and a twelve month high of $216.82. The stock has a market capitalization of $4.82 trillion, a price-to-earnings ratio of 40.51, a PEG ratio of 0.65 and a beta of 2.25. 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 (NASDAQ:NVDA - Get Free Report) last released its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The business had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. During the same quarter in the previous year, the company posted $0.89 earnings per share. The company's revenue for the quarter was up 73.2% compared to the same quarter last year. As a group, research analysts expect that NVIDIA Corporation will post 7.78 earnings per share for the current year.

NVIDIA Dividend Announcement

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

NVIDIA News Roundup

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

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of the company's stock in a transaction on Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the completion of the transaction, the director owned 7,399,771 shares in the company, valued at approximately $1,285,192,227.28. This represents a 2.91% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Ajay K. Puri sold 300,000 shares of NVIDIA stock in a transaction dated Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the completion of the sale, the executive vice president directly owned 3,018,547 shares in the company, valued at approximately $550,130,190.75. The trade was a 9.04% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 953,976 shares of company stock worth $171,173,819 in the last 90 days. Corporate insiders own 4.17% of the company's stock.

Wall Street Analyst Weigh In

Several research firms have recently weighed in on NVDA. Fundamental Research set a $218.00 target price on NVIDIA in a report on Thursday, February 26th. CICC Research raised their price target on NVIDIA from $228.00 to $240.60 and gave the stock an "outperform" rating in a research note on Friday, February 27th. Citigroup initiated coverage on NVIDIA in a research report on Wednesday, April 15th. They set a "buy" rating on the stock. Wall Street Zen downgraded NVIDIA from a "strong-buy" rating to a "buy" rating in a report on Sunday, April 26th. Finally, Rosenblatt Securities restated a "buy" rating and set a $325.00 target price on shares of NVIDIA in a research report on Monday, March 23rd. Four investment 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 stock. According to data from MarketBeat, the stock presently has an average rating of "Buy" and a consensus price target of $275.25.

NVIDIA 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.

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.