NVIDIA Corporation $NVDA is Elmwood Wealth Management Inc.'s 8th Largest Position

Key Points

• Elmwood Wealth Management increased its NVIDIA position by 28% in Q4 to 36,590 shares, making NVDA its 8th-largest holding at about $6.82M (roughly 2.2% of the fund).
• Strong quarterly results: NVIDIA reported $68.13B in revenue (+73.2% YoY) and $1.62 EPS, beating estimates, and retains a bullish analyst consensus with an average target of $275.95.
• Risks and insider activity: Recent insider selling (≈1.4M shares worth ~$253.6M last quarter), heightened regulatory scrutiny over exports, and pending lawsuits present headline risk despite broad buy ratings.

Elmwood Wealth Management Inc. increased its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 28.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 36,590 shares of the computer hardware maker's stock after purchasing an additional 8,006 shares during the period. NVIDIA accounts for about 2.2% of Elmwood Wealth Management Inc.'s holdings, making the stock its 8th biggest holding. Elmwood Wealth Management Inc.'s holdings in NVIDIA were worth $6,824,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently bought and sold shares of the company. True Wealth Design LLC grew its stake in shares of NVIDIA by 1.2% in the 4th quarter. True Wealth Design LLC now owns 6,223 shares of the computer hardware maker's stock valued at $1,161,000 after buying an additional 71 shares during the period. Armstrong Advisory Group Inc. raised its position in shares of NVIDIA by 13.7% during the 4th quarter. Armstrong Advisory Group Inc. now owns 30,476 shares of the computer hardware maker's stock valued at $5,684,000 after buying an additional 3,667 shares during the period. DDFG Inc lifted its holdings in NVIDIA by 1.3% in the fourth quarter. DDFG Inc now owns 9,915 shares of the computer hardware maker's stock valued at $1,849,000 after acquiring an additional 125 shares during the last quarter. Grove Bank & Trust grew its position in NVIDIA by 6.2% in the fourth quarter. Grove Bank & Trust now owns 114,762 shares of the computer hardware maker's stock worth $21,403,000 after acquiring an additional 6,664 shares during the period. Finally, Gryphon Financial Partners LLC increased its stake in NVIDIA by 4.2% during the fourth quarter. Gryphon Financial Partners LLC now owns 142,559 shares of the computer hardware maker's stock worth $26,587,000 after acquiring an additional 5,785 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA Trading Down 4.2%

NVDA opened at $171.24 on Friday. The business has a fifty day moving average price of $183.80 and a 200 day moving average price of $184.25. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. The stock has a market capitalization of $4.16 trillion, a price-to-earnings ratio of 34.95, a PEG ratio of 0.60 and a beta of 2.33. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19.

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

NVIDIA Announces Dividend

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

Insider Buying and Selling at NVIDIA

In related news, Director John Dabiri sold 3,004 shares of the stock in a transaction on Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the transaction, the director owned 14,788 shares of the company's stock, valued at $2,734,301.20. This represents a 16.88% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. Also, Director Aarti S. Shah sold 19,000 shares of NVIDIA stock in a transaction dated Thursday, March 19th. The stock was 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 of the company's stock, 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 1,401,616 shares of company stock worth $253,555,407. 4.17% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

Several brokerages have recently commented on NVDA. Stifel Nicolaus set a $250.00 price target on NVIDIA in a research note on Thursday, January 8th. BNP Paribas Exane boosted their price objective on shares of NVIDIA from $260.00 to $270.00 and gave the company an "outperform" rating in a report on Thursday, February 26th. Morgan Stanley set a $260.00 target price on shares of NVIDIA in a research report on Monday, March 2nd. UBS Group reiterated a "buy" rating on shares of NVIDIA in a research report on Tuesday, March 17th. Finally, Tigress Financial reissued a "strong-buy" rating and issued a $360.00 price target (up from $350.00) on shares of NVIDIA in a research note on Thursday, March 5th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have issued a Hold rating to the stock. According to MarketBeat, the stock has an average rating of "Buy" and a consensus target price of $275.95.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Reflection, an NVIDIA‑backed startup building open‑source AI models, is reportedly seeking $2.5B at a ~$25B valuation — evidence NVIDIA’s ecosystem is attracting large private capital and pushing U.S. alternatives to Chinese models. Read More.
• Positive Sentiment: SLB expanded its collaboration with NVIDIA to build modular data centers and industry‑specific AI models for energy, which supports incremental GPU demand outside hyperscalers. Read More.
• Positive Sentiment: Industry supply/demand dynamics and pricing power for AI chips are cited as structural tailwinds (ASML deal, chip price hikes) that bolster NVDA’s addressable market and margin outlook. Read More.
• Positive Sentiment: Analysts and sell‑side shops are still bullish: some firms have raised multi‑year EPS/target views and reiterated buy ratings, supporting the recovery thesis once headline risks clear. Read More.
• Neutral Sentiment: Technicals and momentum are mixed — recent chart studies warn semiconductor momentum is weakening, which can amplify volatility even if fundamentals remain strong. Read More.
• Negative Sentiment: Senators have asked Commerce to pause NVIDIA export licenses after DOJ charges in an alleged chip‑diversion case, raising the prospect of tighter export controls to China and Southeast Asia that could hit sales. Read More.
• Negative Sentiment: Political scrutiny intensified after Senator Elizabeth Warren criticized NVIDIA as a potential AI “gatekeeper,” increasing regulatory and reputational risk. Read More.
• Negative Sentiment: A revived class action and a new lawsuit alleging $1B in undisclosed crypto‑mining revenue add legal risk and headline volatility that can pressure the stock until resolved. Read More.
• Negative Sentiment: Insider selling: a director disclosed a ~$38.5M sale of NVDA shares, which can signal profit‑taking and contribute to short‑term downward pressure even though insiders still hold large positions. Read More.

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.

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