NVIDIA Corporation $NVDA is Central Pacific Bank Trust Division's 5th Largest Position

Key Points

• Central Pacific Bank Trust Division trimmed its NVIDIA stake by 3.7% in Q4 to 103,198 shares (worth $19.25M), making NVDA its 5th-largest holding at about 2.4% of the portfolio.
• Significant insider selling — CFO Colette Kress sold 42,650 shares ($7.46M) and a director sold 19,000 shares, with insiders offloading 1,179,934 shares (~$215M) over the last 90 days; insiders currently own 4.17% of the stock.
• Strong results and bullish analyst view: NVIDIA beat Q4 estimates with $1.62 EPS and $68.13B revenue (up 73.2% YoY), and the consensus rating is "Buy" with an average price target of $275.95 amid multiple target raises.

Central Pacific Bank Trust Division lowered its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 3.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 103,198 shares of the computer hardware maker's stock after selling 3,976 shares during the quarter. NVIDIA makes up about 2.4% of Central Pacific Bank Trust Division's investment portfolio, making the stock its 5th largest holding. Central Pacific Bank Trust Division's holdings in NVIDIA were worth $19,246,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also made changes to their positions in the company. GoalFusion Wealth Management LLC raised its holdings in NVIDIA by 62.6% in the fourth quarter. GoalFusion Wealth Management LLC now owns 9,836 shares of the computer hardware maker's stock valued at $1,834,000 after acquiring an additional 3,788 shares in the last quarter. WealthCare Investment Partners LLC grew its holdings in NVIDIA by 2.8% during the 4th quarter. WealthCare Investment Partners LLC now owns 9,224 shares of the computer hardware maker's stock worth $1,742,000 after acquiring an additional 249 shares in the last quarter. Iowa State Bank grew its holdings in NVIDIA by 2.9% during the 4th quarter. Iowa State Bank now owns 88,427 shares of the computer hardware maker's stock worth $16,492,000 after acquiring an additional 2,531 shares in the last quarter. RDA Financial Network increased its position in shares of NVIDIA by 0.5% in the 4th quarter. RDA Financial Network now owns 89,746 shares of the computer hardware maker's stock worth $16,738,000 after purchasing an additional 407 shares during the last quarter. Finally, Clark Financial Services Group Inc. BD increased its position in shares of NVIDIA by 1.9% in the 4th quarter. Clark Financial Services Group Inc. BD now owns 11,023 shares of the computer hardware maker's stock worth $2,074,000 after purchasing an additional 204 shares during the last quarter. Institutional investors own 65.27% of the company's stock.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia announced partnerships with Emerald AI and several major U.S. power companies to build “grid‑flexible” AI factories that can speed data‑center deployment and help manage power demand — a practical solution to energy constraints that supports faster corporate and cloud customer adoption. NVIDIA, Emeral AI partner with energy firms to develop grid-flexible AI data centers
• Positive Sentiment: Bullish GTC messaging and upgraded analyst views: Nvidia reiterated a multi‑year, ~$1T+ systems opportunity and several firms raised price targets or reaffirmed buy/overweight ratings (Raymond James, Cantor Fitzgerald, Rosenblatt), which supports longer‑term upside expectations. Raymond James Raises PT on NVIDIA (NVDA) Stock
• Positive Sentiment: Macro relief lifted sentiment: reports of de‑escalation in Iran and a broader market rally helped risk assets recover — a favorable backdrop for Nvidia given its high beta and concentration in major indices. Dow Jones Futures: Trump's Iran Comments Spark Stock Market Rally; Micron, Nvidia, Palantir, Tesla Are Big Movers
• Neutral Sentiment: Product/partnership breadth: new collaborations (e.g., Asylon for DroneIQ Overwatch) expand Nvidia’s “physical AI” footprint but are incremental to core datacenter GPU demand. These signal TAM expansion but aren’t immediate revenue drivers. Asylon and NVIDIA Collaborate to Advance Physical AI in Robotic Security
• Neutral Sentiment: Supply-chain reality: reporting that TSMC capacity constraints could force redesigns of next‑gen systems highlights execution/timing risks — important for timelines but not a direct demand signal. Investors should watch fab cadence and delivery schedules. The AI Gatekeeper: TSMC's Chokehold Signals Dominance
• Negative Sentiment: Insider selling — reports show several sizable insider sales over recent days (blocks totalling millions), which can sap near‑term sentiment and raise questions about timing of allocations. Monitor filings for context (planned sales vs. opportunistic). Nvidia (NVDA) Insiders Dump $14.26 Million in Stock Over 48 Hours
• Negative Sentiment: Regulatory/antitrust scrutiny: lawmakers and Senate questions around the Nvidia‑Groq deal and broader AI stack raise oversight risk and potential deal delays — a headline risk that can pressure shares until clarified. As Lawmakers Zero in on Nvidia-Groq Deal, Should You Be Worried About NVDA Stock?
• Negative Sentiment: Technical downside warning: some chart analysts cite a breakdown of key support with targets nearer $150 — if confirmed, technical selling could amplify volatility independent of fundamentals. NVIDIA Corp. (NVDA) Price Forecast: Breakdown Signals Further Downside Risk

Insider Buying and Selling

In related news, 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 value of $7,459,058.50. Following the sale, the chief financial officer owned 881,387 shares of the company's stock, valued at $154,145,772.43. This trade represents a 4.62% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. 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 owned 36,007 shares in the company, valued at approximately $6,362,796.97. This represents a 34.54% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 1,179,934 shares of company stock valued at $215,053,678. 4.17% of the stock is owned by corporate insiders.

Analyst Ratings Changes

Several equities analysts have recently commented on the stock. Needham & Company LLC reaffirmed a "buy" rating and set a $240.00 price target on shares of NVIDIA in a research report on Wednesday, March 18th. JPMorgan Chase & Co. boosted their price objective on NVIDIA from $250.00 to $265.00 and gave the company an "overweight" rating in a report on Thursday, February 26th. Wedbush upped their price objective on NVIDIA from $230.00 to $300.00 and gave the company an "outperform" rating in a research note on Tuesday, March 3rd. Itau BBA Securities reaffirmed a "market perform" rating on shares of NVIDIA in a report on Thursday, February 26th. Finally, Rothschild & Co Redburn lifted their target price on NVIDIA from $245.00 to $268.00 and gave the stock a "buy" rating in a research report on Thursday, January 15th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of "Buy" and a consensus price target of $275.95.

NVIDIA Stock Up 1.8%

NASDAQ:NVDA opened at $175.81 on Tuesday. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. The stock has a 50 day moving average of $184.42 and a 200-day moving average of $184.32. The firm has a market capitalization of $4.27 trillion, a PE ratio of 35.88, a price-to-earnings-growth ratio of 0.58 and a beta of 2.33. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly 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 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 the consensus estimate of $65.56 billion. During the same quarter last year, the business posted $0.89 EPS. The business's revenue was up 73.2% on a year-over-year basis. Analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th will be paid a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date is Wednesday, March 11th. NVIDIA's dividend payout ratio (DPR) is presently 0.82%.

About NVIDIA

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.