NVIDIA Corporation $NVDA is Nicollet Investment Management Inc.'s 6th Largest Position

Key Points

• Nicollet Investment trimmed its NVIDIA stake by 4.3% in Q3 and now holds 74,418 shares worth $13.885 million, representing 4.5% of its portfolio and making NVDA its 6th-largest holding.
• NVIDIA beat expectations with Q results of $1.62 EPS vs. $1.54 est. and revenue of $68.13B (up 73.2% YoY); analysts have a consensus "Buy" rating with an average price target of $273.64.
• Insiders have been net sellers—1,168,120 shares (~$210.9M) sold in the last 90 days—while institutional investors still own 65.27% of the stock, and GTC (Mar 16–19) is a near-term catalyst for AI roadmap updates.

Nicollet Investment Management Inc. trimmed its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 4.3% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 74,418 shares of the computer hardware maker's stock after selling 3,377 shares during the period. NVIDIA accounts for 4.5% of Nicollet Investment Management Inc.'s portfolio, making the stock its 6th largest holding. Nicollet Investment Management Inc.'s holdings in NVIDIA were worth $13,885,000 at the end of the most recent quarter.

Other large investors also recently modified their holdings of the company. Harbor Asset Planning Inc. bought a new stake in NVIDIA during the second quarter valued at about $28,000. Winnow Wealth LLC bought a new position in shares of NVIDIA in the second quarter worth about $32,000. Longfellow Investment Management Co. LLC grew its position in shares of NVIDIA by 47.9% during the second 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 in the last quarter. Spurstone Advisory Services LLC purchased a new stake in shares of NVIDIA during the second quarter worth about $40,000. Finally, Sellwood Investment Partners LLC bought a new stake in NVIDIA during the 3rd quarter valued at approximately $50,000. Hedge funds and other institutional investors own 65.27% of the company's stock.

Analyst Upgrades and Downgrades

A number of research analysts recently commented on NVDA shares. Deutsche Bank Aktiengesellschaft boosted their price target on NVIDIA from $180.00 to $215.00 and gave the stock a "hold" rating in a report on Thursday, November 20th. Macquarie Infrastructure upgraded shares of NVIDIA to an "outperform" rating in a research report on Monday, December 29th. Morgan Stanley set a $260.00 target price on shares of NVIDIA in a report on Monday, March 2nd. KeyCorp restated an "overweight" rating and set a $275.00 target price on shares of NVIDIA in a research report on Monday, February 23rd. Finally, Tigress Financial reaffirmed a "strong-buy" rating and set a $360.00 target price (up from $350.00) on shares of NVIDIA in a research note on Thursday. Four investment 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 company's stock. According to data from MarketBeat, the stock has an average rating of "Buy" and a consensus price target of $273.64.

NVIDIA Stock Up 2.7%

NASDAQ NVDA opened at $182.65 on Tuesday. The stock has a 50 day moving average price of $185.66 and a 200-day moving average price of $184.01. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. The company has a market capitalization of $4.44 trillion, a P/E ratio of 37.28, a P/E/G ratio of 0.60 and a beta of 2.33.

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 for the quarter, topping the consensus estimate of $1.54 by $0.08. The company had revenue of $68.13 billion for the quarter, compared to analysts' expectations of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. NVIDIA's quarterly revenue was up 73.2% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.89 earnings per share. As a group, equities analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be issued a $0.01 dividend. The ex-dividend date is 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%.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Earnings beat + bullish guidance and analyst upgrades are keeping buyers engaged ahead of GTC — the company’s latest results and forward commentary support the view that AI data-center demand remains durable. Stock Market Today, March 9: Nvidia Rises Ahead of GTC as Investors Watch for AI Chip Announcements
• Positive Sentiment: GTC (Mar 16–19) is a near-term catalyst — analysts expect updates on system architecture, networking and AI infrastructure roadmaps that could re‑accelerate conviction in NVDA’s multi-year growth story. Nvidia GTC expected to highlight AI system architecture, networking leadership
• Positive Sentiment: NVIDIA’s ecosystem momentum: the company backed Nscale’s $2B raise and is reported to be investing in optics suppliers (Lumentum/Coherent) — signals of vertical support for AI supply chain scaling and long-term demand for NVIDIA GPUs. Nvidia-backed UK AI firm Nscale raises $2 billion in funding round NVIDIA Corporation (NVDA) is Investing $2 billion in Lumentum and Coherent, Reports WSJ
• Neutral Sentiment: Partnerships (e.g., ABB using Nvidia tech for robot training) showcase revenue opportunities beyond hyperscalers but are incremental to core GPU demand. ABB teams up with Nvidia to improve factory robot training
• Negative Sentiment: Geopolitical risk (U.S.–Iran developments) and a crude‑price spike rattled markets and semiconductor supply-chain assumptions, triggering earlier NVDA weakness despite later rebound. Macro risk remains a volatility driver. Nvidia Stock Falls. How the Chip Supply Chain Is Threatened by Iran War.
• Negative Sentiment: China/export and demand‑sustainability questions persist — reports of halted China‑bound H200 output and commentary highlighting “narrative noise” or rating pressure point to execution and geographic‑revenue risks that could cap near‑term upside. NVIDIA Corporation (NVDA) Halts China-bound H200 Output, Reuters Reports NVIDIA: Regime Change And Narrative Noise (Rating Downgrade)

Insider Buying and Selling at NVIDIA

In other news, Director Mark A. Stevens sold 222,500 shares of the company's stock in a transaction dated Friday, December 19th. The shares were sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the sale, the director directly owned 7,621,453 shares in the company, valued at approximately $1,373,157,187.01. This represents a 2.84% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of the stock in a transaction dated Monday, December 15th. The shares were sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the completion of the transaction, the director directly owned 6,933,280 shares of the company's stock, valued at approximately $1,229,478,542.40. The trade was a 3.48% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 1,168,120 shares of company stock valued at $210,900,814. Corporate insiders own 4.17% of the company's stock.

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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