Nilsine Partners LLC Buys 12,440 Shares of NVIDIA Corporation $NVDA

Key Points

• Nilsine Partners increased its stake in NVIDIA (NVDA) by 8.0%, buying 12,440 shares to hold 167,430 shares worth $31.23 million, making NVDA about 2.7% of the fund and its third-largest position.
• Company insiders have been net sellers recently: Director Mark A. Stevens sold 221,682 shares (~$38.5M) and CFO Colette Kress sold 42,650 shares (~$7.46M), with insiders offloading 1,201,616 shares (~$216M) over the past 90 days.
• Wall Street remains bullish with a consensus "Buy" rating and an average price target of $275.25, while NVIDIA reported a strong quarter (revenue $68.13B, EPS $1.62, revenue up 73.2% YoY).

Nilsine Partners LLC boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 8.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 167,430 shares of the computer hardware maker's stock after buying an additional 12,440 shares during the period. NVIDIA makes up about 2.7% of Nilsine Partners LLC's portfolio, making the stock its 3rd largest position. Nilsine Partners LLC's holdings in NVIDIA were worth $31,226,000 at the end of the most recent quarter.

Several other institutional investors have also recently bought and sold shares of the business. Dominguez Wealth Management Solutions Inc. raised its holdings in NVIDIA by 0.8% during the fourth quarter. Dominguez Wealth Management Solutions Inc. now owns 10,274 shares of the computer hardware maker's stock worth $1,916,000 after buying an additional 79 shares during the last quarter. Monument Group Wealth Advisors LLC raised its holdings in NVIDIA by 42.9% during the fourth quarter. Monument Group Wealth Advisors LLC now owns 2,830 shares of the computer hardware maker's stock worth $528,000 after buying an additional 850 shares during the last quarter. Fortitude Family Office LLC raised its holdings in NVIDIA by 22.1% during the fourth quarter. Fortitude Family Office LLC now owns 20,447 shares of the computer hardware maker's stock worth $3,813,000 after buying an additional 3,704 shares during the last quarter. LeConte Wealth Management LLC raised its holdings in NVIDIA by 15.7% during the fourth quarter. LeConte Wealth Management LLC now owns 28,524 shares of the computer hardware maker's stock worth $5,320,000 after buying an additional 3,868 shares during the last quarter. Finally, My Personal CFO LLC raised its holdings in NVIDIA by 314.3% during the fourth quarter. My Personal CFO LLC now owns 15,135 shares of the computer hardware maker's stock worth $2,823,000 after buying an additional 11,482 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

Wall Street Analyst Weigh In

Several research firms have weighed in on NVDA. Rosenblatt Securities restated a "buy" rating and set a $325.00 price objective on shares of NVIDIA in a report on Monday, March 23rd. Fundamental Research set a $218.00 target price on shares of NVIDIA in a research note on Thursday, February 26th. UBS Group reiterated a "buy" rating on shares of NVIDIA in a research note on Tuesday, March 17th. Benchmark reiterated a "buy" rating and issued a $250.00 target price on shares of NVIDIA in a research note on Tuesday, March 31st. Finally, Oppenheimer reiterated an "outperform" rating and issued a $265.00 target price on shares of NVIDIA in a research note on Thursday, February 26th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have given a Hold rating to the company's stock. According to data from MarketBeat.com, NVIDIA has a consensus rating of "Buy" and an average price target of $275.25.

Insider Activity at NVIDIA

In related news, Director Mark A. Stevens sold 221,682 shares of the stock in a transaction dated 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 ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CFO Colette Kress sold 42,650 shares of the stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the transaction, the chief financial officer owned 881,387 shares of the company's stock, valued at approximately $154,145,772.43. The trade was a 4.62% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 1,201,616 shares of company stock worth $215,991,407. 4.17% of the stock is owned by company insiders.

NVIDIA Price Performance

NVDA opened at $188.66 on Friday. The firm has a market cap of $4.58 trillion, a P/E ratio of 38.50, a PEG ratio of 0.62 and a beta of 2.34. The firm has a 50-day moving average of $181.62 and a 200 day moving average of $184.41. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. NVIDIA Corporation has a fifty-two week low of $95.04 and a fifty-two week high of $212.19.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating the consensus estimate of $1.54 by $0.08. The company had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The firm's revenue for the quarter was up 73.2% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.89 earnings per share. On average, research analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

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

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall‑Street upside thesis: Several analyst reports point to sizable upside for NVDA based on continued AI data‑center demand and earnings revisions, supporting further buying from institutional investors. Wall Street Analysts See a 46.16% Upside in Nvidia (NVDA)
• Positive Sentiment: Strategic ecosystem investments and supplier deals reinforce long‑term demand for Nvidia GPUs (and partner revenues): NVDA’s recent $2B investment in Marvell and multi‑year supply/partnership dynamics (Lumentum optics deal, NVDA participation in SiFive funding) signal customers and suppliers aligning behind Nvidia’s data‑center roadmap. NVIDIA Invests $2B in Marvell Lumentum Reshapes Balance Sheet As Nvidia AI Partnership Takes Center Stage SiFive Raises $400 Million from Atreides, Nvidia
• Neutral Sentiment: Fundamentals vs. price action: Analysts and research pieces note NVDA’s exceptional revenue and EPS growth, but also point out a prolonged sideways trade (near 200‑DMA) that could keep the stock range‑bound until fresh catalysts arrive. That creates mixed near‑term momentum. Nvidia: The Rerating Is Over, The Growth Story Isn't
• Neutral Sentiment: Macro/geopolitical headlines are driving periodic flow into (or out of) big tech: a softer inflation print and a tentative two‑week ceasefire helped lift markets and NVDA this week, but these are headline‑sensitive moves rather than company‑specific updates. MarketBeat Week in Review
• Negative Sentiment: Short interest jumped in March—shorts rose ~22.5% to ~280.9M shares as of 3/31—raising the potential for increased volatility and pressured sentiment (even though days‑to‑cover remains modest). This elevated shorting can amplify intraday moves and create downside risk if sentiment flips.
• Negative Sentiment: Competitive risk: public comments and moves from Amazon (and other large cloud players pushing their own chips) are being highlighted as a potential threat to Nvidia’s pricing power and long‑term unit demand, which can temper investor enthusiasm. Andy Jassy on Amazon Chips vs Nvidia
• Negative Sentiment: Geopolitical tail risk: analysts note NVDA’s sensitivity to broader risk‑off moves (e.g., a fragile Iran ceasefire), which can quickly reverse tech leadership flows and weigh on NVDA even without company news. Nvidia Stock Tied to Fate of Fragile Iran Cease‑Fire

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.

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.