NVIDIA Corporation $NVDA is McGuire Investment Group LLC's Largest Position

Key Points

• McGuire Investment Group LLC trimmed its NVIDIA stake by 5.2% in Q4 to 362,571 shares, leaving NVDA as its largest holding at 7.2% of the portfolio (worth about $67.62 million).
• NVIDIA beat expectations for the quarter with $1.62 EPS vs. $1.54 estimate and revenue of $68.13 billion (up 73.2% YoY), posting a 55.6% net margin that supports the bullish fundamental case.
• Significant insider selling occurred this quarter—about 953,976 shares sold worth $171.17 million (notably Mark A. Stevens and EVP Ajay K. Puri), with corporate insiders owning roughly 4.17% of the stock.

McGuire Investment Group LLC decreased its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 5.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 362,571 shares of the computer hardware maker's stock after selling 19,739 shares during the quarter. NVIDIA accounts for 7.2% of McGuire Investment Group LLC's portfolio, making the stock its largest position. McGuire Investment Group LLC's holdings in NVIDIA were worth $67,619,000 at the end of the most recent quarter.

A number of other hedge funds also recently bought and sold shares of the company. PMG Family Office LLC purchased a new position in NVIDIA during the third quarter valued at approximately $2,150,000. Oak Ridge Investments LLC grew its stake in NVIDIA by 2.2% during the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker's stock valued at $181,143,000 after acquiring an additional 20,559 shares in the last quarter. Weaver Capital Management LLC grew its stake in NVIDIA by 5.5% during the fourth quarter. Weaver Capital Management LLC now owns 85,216 shares of the computer hardware maker's stock valued at $15,893,000 after acquiring an additional 4,439 shares in the last quarter. Circle Wealth Management LLC grew its stake in NVIDIA by 16.1% during the third quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker's stock valued at $20,111,000 after acquiring an additional 14,936 shares in the last quarter. Finally, Sunburst Financial Group LLC grew its stake in NVIDIA by 11.3% during the fourth quarter. Sunburst Financial Group LLC now owns 42,515 shares of the computer hardware maker's stock valued at $7,929,000 after acquiring an additional 4,300 shares in the last quarter. Institutional investors own 65.27% of the company's stock.

Insiders Place Their Bets

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of the business's stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $173.68, for a total value of $38,501,729.76. Following the completion of the transaction, the director owned 7,399,771 shares of the company's stock, valued at $1,285,192,227.28. The trade was a 2.91% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, EVP Ajay K. Puri sold 300,000 shares of the company's stock in a transaction on Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the completion of the sale, the executive vice president directly owned 3,018,547 shares of the company's stock, valued at $550,130,190.75. This trade represents a 9.04% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 953,976 shares of company stock worth $171,173,819. 4.17% of the stock is owned by corporate insiders.

Wall Street Analyst Weigh In

Several equities analysts recently commented on NVDA shares. Jefferies Financial Group reaffirmed a "buy" rating and set a $275.00 price objective (up from $250.00) on shares of NVIDIA in a research note on Friday, January 16th. Rothschild & Co Redburn boosted their price objective on shares of NVIDIA from $245.00 to $268.00 and gave the company a "buy" rating in a research note on Thursday, January 15th. Fundamental Research set a $218.00 price objective on shares of NVIDIA in a research note on Thursday, February 26th. New Street Research reduced their price objective on shares of NVIDIA from $307.00 to $275.00 and set a "buy" rating for the company in a research note on Tuesday, March 31st. Finally, HSBC set a $310.00 price objective on shares of NVIDIA in a research note on Tuesday, February 24th. Four equities research 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 stock. According to MarketBeat, the company presently has a consensus rating of "Buy" and a consensus price target of $275.25.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Pentagon deals with leading AI vendors including NVIDIA bolster defense revenue visibility and credibility for classified AI deployments. Pentagon reaches agreements with leading AI companies
• Positive Sentiment: Hyperscaler capex commitments remain massive (reports cite $700–$725B+ on AI), supporting long-term GPU demand for NVDA. The Big 4 Hyperscalers Are Spending $710 Billion on AI
• Positive Sentiment: NVIDIA's recent track record of earnings beats and ultra-high margins keeps the fundamental bull case intact heading into the next quarter. Will Nvidia (NVDA) Beat Estimates Again?
• Positive Sentiment: Surging B300 server prices in China signal tight supply and strong demand for Nvidia-powered AI infrastructure, supporting pricing power. Exclusive: Prices of Nvidia's B300 server at $1 million in China
• Neutral Sentiment: Minor analyst model changes (small FY2027 EPS tweak) and technical indicators are sending mixed signals — keep an eye on upcoming guidance. MarketBeat NVDA summary
• Neutral Sentiment: Chart/technical analysis is noisy: some traders call the drop a pullback in a larger uptrend, others see a false breakout — short-term volatility likely. Nvidia Stock Is Moving Today: Here's What The Chart Is Signaling
• Negative Sentiment: Competition risk is rising as hyperscalers (Google, Amazon) push custom AI chips — analysts warn this could erode Nvidia’s long-term dominance if adoption accelerates. Nvidia's $4.9 trillion chip empire has a new problem
• Negative Sentiment: Regulatory/political scrutiny: a senator has questioned U.S. chip exports to China (H200 licensing), adding execution and geopolitical risk for international revenue. Lutnick gets grilling on Nvidia chip sales to China
• Negative Sentiment: Short-term selling/rotation into other tech names knocked NVDA below key technical levels ($200 area), prompting momentum-based outflows. Nvidia stock is in the red, back below $200
• Negative Sentiment: Despite the rally, consensus price targets still sit well above the market, creating downside if guidance or growth cadence disappoints. NVIDIA Trades 23% Below Analyst Price Targets

NVIDIA Price Performance

NVDA stock opened at $198.45 on Friday. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. NVIDIA Corporation has a one year low of $110.82 and a one year high of $216.82. The stock has a market cap of $4.82 trillion, a PE ratio of 40.50, a P/E/G ratio of 0.66 and a beta of 2.25. The firm has a 50 day simple moving average of $186.75 and a two-hundred day simple moving average of $186.15.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings results 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. 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 quarter in the previous year, the company earned $0.89 EPS. The business's quarterly revenue was up 73.2% compared to the same quarter last year. On average, analysts predict that NVIDIA Corporation will post 7.78 EPS for the current fiscal year.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were 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 of this dividend was Wednesday, March 11th. NVIDIA's payout ratio is currently 0.82%.

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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