NVIDIA Corporation $NVDA is Moody Lynn & Lieberson LLC's 2nd Largest Position

Key Points

• Moody Lynn & Lieberson LLC increased its stake in NVIDIA to 648,177 shares—worth about $120.9 million—making the stock approximately 6.4% of the fund's holdings and its 2nd biggest position.
• Analysts remain broadly bullish, citing continued AI data‑center demand and ecosystem investments; MarketBeat shows a consensus "Buy" rating with a consensus price target of $275.25, and NVIDIA recently beat EPS and revenue estimates with revenue up 73.2% year‑over‑year.
• Key risks include a ~22.5% jump in short interest to about 280.9M shares, substantial insider selling (over 1.2M shares in the past 90 days), and competitive and geopolitical pressures that could increase volatility.

Moody Lynn & Lieberson LLC boosted its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 0.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 648,177 shares of the computer hardware maker's stock after buying an additional 2,957 shares during the quarter. NVIDIA accounts for approximately 6.4% of Moody Lynn & Lieberson LLC's holdings, making the stock its 2nd biggest position. Moody Lynn & Lieberson LLC's holdings in NVIDIA were worth $120,885,000 as of its most recent SEC filing.

A number of other hedge funds have also bought and sold shares of the business. Fifth Third Wealth Advisors LLC raised its position in NVIDIA by 1.1% in the 4th quarter. Fifth Third Wealth Advisors LLC now owns 619,474 shares of the computer hardware maker's stock worth $115,532,000 after buying an additional 6,627 shares during the last quarter. Archford Capital Strategies LLC raised its position in NVIDIA by 0.5% in the 4th quarter. Archford Capital Strategies LLC now owns 154,903 shares of the computer hardware maker's stock worth $28,889,000 after buying an additional 790 shares during the last quarter. Shrier Wealth Management LLC purchased a new position in NVIDIA in the 4th quarter worth about $772,000. Brady Martz Wealth Solutions LLC raised its position in NVIDIA by 4.0% in the 4th quarter. Brady Martz Wealth Solutions LLC now owns 34,907 shares of the computer hardware maker's stock worth $6,510,000 after buying an additional 1,335 shares during the last quarter. Finally, Xena Financial Planning LLC purchased a new position in NVIDIA in the 4th quarter worth about $286,000. Hedge funds and other institutional investors own 65.27% of the company's stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall‑Street upside thesis: Several analyst reports point to sizable upside for NVDA based on continued AI data‑center demand and earnings revisions, supporting further buying from institutional investors. Wall Street Analysts See a 46.16% Upside in Nvidia (NVDA)
• Positive Sentiment: Strategic ecosystem investments and supplier deals reinforce long‑term demand for Nvidia GPUs (and partner revenues): NVDA’s recent $2B investment in Marvell and multi‑year supply/partnership dynamics (Lumentum optics deal, NVDA participation in SiFive funding) signal customers and suppliers aligning behind Nvidia’s data‑center roadmap. NVIDIA Invests $2B in Marvell Lumentum Reshapes Balance Sheet As Nvidia AI Partnership Takes Center Stage SiFive Raises $400 Million from Atreides, Nvidia
• Neutral Sentiment: Fundamentals vs. price action: Analysts and research pieces note NVDA’s exceptional revenue and EPS growth, but also point out a prolonged sideways trade (near 200‑DMA) that could keep the stock range‑bound until fresh catalysts arrive. That creates mixed near‑term momentum. Nvidia: The Rerating Is Over, The Growth Story Isn't
• Neutral Sentiment: Macro/geopolitical headlines are driving periodic flow into (or out of) big tech: a softer inflation print and a tentative two‑week ceasefire helped lift markets and NVDA this week, but these are headline‑sensitive moves rather than company‑specific updates. MarketBeat Week in Review
• Negative Sentiment: Short interest jumped in March—shorts rose ~22.5% to ~280.9M shares as of 3/31—raising the potential for increased volatility and pressured sentiment (even though days‑to‑cover remains modest). This elevated shorting can amplify intraday moves and create downside risk if sentiment flips.
• Negative Sentiment: Competitive risk: public comments and moves from Amazon (and other large cloud players pushing their own chips) are being highlighted as a potential threat to Nvidia’s pricing power and long‑term unit demand, which can temper investor enthusiasm. Andy Jassy on Amazon Chips vs Nvidia
• Negative Sentiment: Geopolitical tail risk: analysts note NVDA’s sensitivity to broader risk‑off moves (e.g., a fragile Iran ceasefire), which can quickly reverse tech leadership flows and weigh on NVDA even without company news. Nvidia Stock Tied to Fate of Fragile Iran Cease‑Fire

Analyst Ratings Changes

A number of brokerages have weighed in on NVDA. Rothschild & Co Redburn boosted 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. New Street Research decreased their target price on NVIDIA from $307.00 to $275.00 and set a "buy" rating for the company in a research report on Tuesday, March 31st. Wells Fargo & Company reissued an "overweight" rating on shares of NVIDIA in a research report on Monday, December 29th. UBS Group restated a "buy" rating on shares of NVIDIA in a research note on Tuesday, March 17th. Finally, Tigress Financial restated a "strong-buy" rating and set a $360.00 price target (up from $350.00) on shares of NVIDIA in a research note on Thursday, March 5th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the company's stock. According to data from MarketBeat.com, NVIDIA currently has an average rating of "Buy" and a consensus price target of $275.25.

NVIDIA Trading Up 2.6%

NVIDIA stock opened at $188.66 on Friday. The business has a 50-day simple moving average of $181.62 and a two-hundred day simple moving average of $184.37. The company has a market cap of $4.58 trillion, a P/E ratio of 38.50, a P/E/G ratio of 0.61 and a beta of 2.34. 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 52-week low of $95.04 and a 52-week 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 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.54 by $0.08. The company 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 firm's revenue was up 73.2% on a year-over-year basis. During the same period in the previous year, the company posted $0.89 EPS. Analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th were paid a dividend of $0.01 per share. The ex-dividend date was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA's payout ratio is 0.82%.

Insider Activity at NVIDIA

In related news, CFO Colette Kress sold 42,650 shares of the business's stock in a transaction that occurred on Friday, March 20th. The stock was sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the completion of the transaction, the chief financial officer directly owned 881,387 shares in the company, valued at approximately $154,145,772.43. The trade was a 4.62% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, 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 transaction, the director owned 7,399,771 shares of the company's stock, valued at approximately $1,285,192,227.28. This trade represents a 2.91% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 1,201,616 shares of company stock worth $215,991,407. 4.17% of the stock is owned by company insiders.

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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