NVIDIA Corporation $NVDA Holdings Lowered by Perfromance Wealth Partners LLC

Key Points

• Perfromance Wealth Partners LLC trimmed its stake in NVIDIA (NVDA) by 0.3% in Q4, selling 3,747 shares and retaining 1,411,169 shares worth $263.18 million, making NVDA 7.1% of its portfolio and its third‑largest holding.
• Analysts remain broadly positive with a MarketBeat consensus rating of "Buy" and an average target of $275.25, and NVIDIA recently beat estimates with $1.62 EPS and $68.13 billion in revenue, up 73.2% year‑over‑year.
• Heavy insider selling—953,976 shares valued at $171.17 million over the last quarter, including two director sales—has weighed on sentiment and contributed to near‑term pressure (shares were down ~1.1% at $199.88 on the day).

Perfromance Wealth Partners LLC trimmed its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 0.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,411,169 shares of the computer hardware maker's stock after selling 3,747 shares during the period. NVIDIA makes up 7.1% of Perfromance Wealth Partners LLC's investment portfolio, making the stock its 3rd largest holding. Perfromance Wealth Partners LLC's holdings in NVIDIA were worth $263,183,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently modified their holdings of NVDA. Longfellow Investment Management Co. LLC grew its position in NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock worth $33,000 after purchasing an additional 67 shares during the last quarter. Spurstone Advisory Services LLC purchased a new position in NVIDIA during the 2nd quarter worth $40,000. Sellwood Investment Partners LLC purchased a new position in NVIDIA during the 3rd quarter worth $50,000. EDENTREE ASSET MANAGEMENT Ltd purchased a new position in NVIDIA during the 2nd quarter worth $54,000. Finally, Basso Capital Management L.P. purchased a new position in NVIDIA during the 3rd quarter worth $75,000. 65.27% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several research analysts have issued reports on the stock. The Goldman Sachs Group set a $250.00 price objective on shares of NVIDIA and gave the stock a "buy" rating in a research report on Wednesday, February 25th. Benchmark reissued a "buy" rating and set a $250.00 price objective on shares of NVIDIA in a research report on Tuesday, March 31st. Raymond James Financial raised their price objective on shares of NVIDIA from $291.00 to $323.00 and gave the stock a "strong-buy" rating in a research report on Thursday, March 19th. Evercore reissued an "outperform" rating on shares of NVIDIA in a research report on Tuesday, January 6th. Finally, Robert W. Baird raised their price objective on shares of NVIDIA from $275.00 to $300.00 and gave the stock an "outperform" rating in a research report on Thursday, February 26th. Four analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have given a Hold rating to the company's stock. According to MarketBeat, NVIDIA currently has a consensus rating of "Buy" and an average target price of $275.25.

Insiders Place Their Bets

In other news, Director John Dabiri sold 3,004 shares of NVIDIA stock in a transaction dated Friday, March 13th. The shares were sold at an average price of $184.90, for a total value of $555,439.60. Following the sale, the director owned 14,788 shares of the company's stock, valued at $2,734,301.20. The trade was a 16.88% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Aarti S. Shah sold 19,000 shares of NVIDIA 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 sale, the director directly owned 36,007 shares in the company, valued at approximately $6,362,796.97. The trade was a 34.54% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 953,976 shares of company stock valued at $171,173,819. Corporate insiders own 4.17% of the company's stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Strong analyst backing and lofty price targets support medium‑term upside — multiple firms still carry buy/outperform ratings with a median 6‑month target well above the current level. Read More.
• Positive Sentiment: Supply-side improvements: SK hynix has begun mass production of 192GB modules designed for NVIDIA’s Vera Rubin platform, which should help alleviate memory bottlenecks for AI servers over time. Read More.
• Positive Sentiment: Partner and enterprise momentum continues — recent collaborations (BlackBerry QNX integration, SUSE AI Factory, Proximie healthcare work) expand NVIDIA’s edge and industry footprint, supporting durable demand for GPUs. Read More.
• Neutral Sentiment: CEO Jensen Huang frames manufacturing constraints as a 2–3 year issue — this underscores ongoing supply risk but also suggests persistent demand; investors will watch supply progress closely. Read More.
• Neutral Sentiment: Technical/valuation debate: some outlets make a bullish case at current levels while others note the stock trades below its 52‑week high — this keeps short‑term volatility likely as investors weigh momentum vs. valuation. Read More.
• Negative Sentiment: Today’s headline drag: newsflows and commentary pushed the stock down more than the broader market, with outlets citing profit‑taking and rotation away from the AI trade as contributors. Read More.
• Negative Sentiment: Rising competitive noise — reports that Google and other players are rolling out inference chips are being cited as a potential long‑term threat to NVIDIA’s dominance in certain workloads. Read More.
• Negative Sentiment: Insider and congressional selling headlines are weighing on sentiment; multiple public filings show sizable insider sales and some congressional dispositions, which can amplify short‑term caution. Read More.
• Negative Sentiment: Investor concern about sustainability of elevated AI capital spending and margin/upgrade cycles has been cited as a reason for recent slips despite robust revenue growth. Read More.

NVIDIA Stock Down 1.1%

Shares of NASDAQ:NVDA opened at $199.88 on Wednesday. The company has a market cap of $4.86 trillion, a price-to-earnings ratio of 40.79, a PEG ratio of 0.67 and a beta of 2.34. The firm's 50-day simple moving average is $183.83 and its 200-day simple moving average is $185.16. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. NVIDIA Corporation has a fifty-two week low of $97.28 and a fifty-two week high of $212.19.

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

NVIDIA Dividend Announcement

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

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.

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