NVIDIA Corporation $NVDA Holdings Lifted by Sfm LLC

Key Points

• Sfm LLC raised its stake in NVIDIA by 18.5% in the fourth quarter to 25,220 shares valued at $4.704 million, making NVDA its ninth-largest holding (about 2.8% of the fund).
• Other big institutional moves include Norges Bank's reported new stake (~$51.39 billion) and Capital Research owning 165,377,852 shares, with institutional investors now holding roughly 65.27% of NVDA's stock.
• NVIDIA beat estimates with quarterly revenue of $68.13 billion (up 73.2% YoY) and EPS of $1.62, and analysts maintain a consensus "Buy" rating with a price target of $275.25.

Sfm LLC raised its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 18.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 25,220 shares of the computer hardware maker's stock after purchasing an additional 3,939 shares during the period. NVIDIA accounts for about 2.8% of Sfm LLC's holdings, making the stock its 9th largest holding. Sfm LLC's holdings in NVIDIA were worth $4,704,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of NVDA. Norges Bank purchased a new stake in NVIDIA in the second quarter worth $51,386,863,000. Capital Research Global Investors increased its position in NVIDIA by 16.1% during the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock valued at $30,855,564,000 after purchasing an additional 22,896,705 shares during the period. Laurel Wealth Advisors LLC increased its position in NVIDIA by 15,496.1% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker's stock valued at $3,454,534,000 after purchasing an additional 21,725,326 shares during the period. Danske Bank A S bought a new position in NVIDIA in the 3rd quarter worth $3,180,313,000. Finally, Massachusetts Financial Services Co. MA lifted its position in shares of NVIDIA by 25.0% in the 3rd quarter. Massachusetts Financial Services Co. MA now owns 71,720,593 shares of the computer hardware maker's stock worth $13,381,628,000 after purchasing an additional 14,358,048 shares during the period. Hedge funds and other institutional investors own 65.27% of the company's stock.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA set a new record market value after Monday’s surge, reinforcing momentum and investor FOMO around its AI/data‑center leadership. Nvidia Sets New Record With Nearly $5.3 Trillion Value After AI Darling Surges 4%
• Positive Sentiment: Bank of America keeps NVDA a top sector pick and says bigger cash returns (dividends/buybacks) could be the next re-rating catalyst — a concrete potential upside driver for the stock. Nvidia could unlock next leg of re-rating through bigger cash returns, BofA says
• Positive Sentiment: Broader AI supply‑chain strength: Cadence raised its revenue outlook on sustained AI chip‑design demand, supporting the narrative that software/EDA tailwinds will keep GPU orders healthy. Cadence lifts annual revenue forecast on sustained AI chip-design boom
• Positive Sentiment: Analyst upgrades and buy ratings (including a Seeking Alpha upgrade) and consensus models showing meaningful upside reinforce buy-side conviction into NVDA. Nvidia: Biting The Bullet And Upgrading My Rating
• Positive Sentiment: High-profile bullish commentary (e.g., Jim Cramer) amplifies retail interest and momentum flows into NVDA shares. I fully expect Nvidia to be at the heart of the AI revolution and the data center, says Jim Cramer
• Neutral Sentiment: Some analysts note this is a “make‑or‑break” week after a record high — implying near‑term volatility around corporate earnings and macro catalysts. Nvidia Just Jumped to a Record High—Why This Could Be a Make-or-Break Week for the Stock
• Neutral Sentiment: Data points showing massive H100‑equivalent GPU shipments underpin the long-term growth thesis but also raise questions about sustained supply and margin dynamics. The 1 Number That Shows Why Nvidia Is Not Done Growing
• Neutral Sentiment: Consensus price targets and analyst models still imply upside (~29% per Zacks), keeping buy-side interest high but also setting a benchmark for future earnings/guide beats. Wall Street Analysts See a 29.06% Upside in Nvidia (NVDA)
• Negative Sentiment: Technical/momentum warnings — some outlets flagged an overbought reading that could presage a pullback if buyers step back. Nvidia stock just flashed a major crash signal
• Negative Sentiment: The semiconductor index pulled back as chip stocks “took a breather,” a short‑term headwind that can pressure even top names on rotation days. Chip Stocks Take A Breather After Historic Run. What's Next For Semiconductor Group?
• Negative Sentiment: Competitive pressure from cloud vendors’ custom silicon (Google TPUs) and new entrants (Cerebras IPO signals) could weigh on long‑term share if customers diversify away from GPUs. Google’s Latest TPU Advances Make the AI Hardware Race Feel Less One-Sided

NVIDIA Stock Performance

Shares of NVDA stock opened at $216.61 on Tuesday. The company has a market capitalization of $5.26 trillion, a price-to-earnings ratio of 44.21, a price-to-earnings-growth ratio of 0.69 and a beta of 2.34. 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 one year low of $104.08 and a one year high of $216.83. The company's 50-day moving average is $185.52 and its 200 day moving average is $185.68.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping 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 during the quarter, compared to analysts' expectations of $65.56 billion. During the same period in the previous year, the company earned $0.89 earnings per share. The business's revenue for the quarter was up 73.2% compared to the same quarter last year. Sell-side analysts expect that NVIDIA Corporation will post 7.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, April 1st. Investors 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 is 0.82%.

Analysts Set New Price Targets

A number of equities research analysts have recently weighed in on the stock. Zacks Research raised shares of NVIDIA from a "hold" rating to a "strong-buy" rating in a research note on Wednesday, February 25th. Wells Fargo & Company restated an "overweight" rating on shares of NVIDIA in a report on Monday, December 29th. Cantor Fitzgerald reiterated an "overweight" rating and set a $300.00 target price on shares of NVIDIA in a report on Monday, March 23rd. BTIG Research assumed coverage on NVIDIA in a research report on Wednesday, April 15th. They issued a "buy" rating for the company. Finally, William Blair set a $300.00 price target on NVIDIA in a research report on Thursday, March 12th. Four investment 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 MarketBeat.com, NVIDIA presently has a consensus rating of "Buy" and a consensus price target of $275.25.

Insider Buying and Selling at NVIDIA

In other news, CFO Colette Kress sold 20,000 shares of the business's stock in a transaction 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 in the company, valued at $14,526,363.40. The trade was a 19.41% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Aarti S. Shah sold 19,000 shares of the stock in a transaction on Thursday, March 19th. The shares were sold at an average price of $176.71, for a total value of $3,357,490.00. Following the sale, the director directly 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. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 953,976 shares of company stock worth $171,173,819. Insiders own 4.17% of the company's stock.

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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