NVIDIA Corporation $NVDA is Perigon Wealth Management LLC's Largest Position

Key Points

• Perigon Wealth Management LLC increased its position in NVIDIA by 1.0% to 1,740,305 shares, making NVDA the fund's largest holding at 5.8% of its portfolio, worth about $324.6 million.
• NVIDIA's momentum is building after launching the open‑source "Ising" models and CEO Jensen Huang citing roughly $1 trillion of GPU orders through 2027; the company also beat quarterly estimates (EPS $1.62 vs. $1.54; revenue $68.13B, +73.2%) and carries a consensus "Buy" target of $275.25.
• Insider selling has been notable—executives and directors sold a combined 1,153,976 shares (~$207.2 million) over the last three months—while institutional investors collectively own about 65.27% of the stock.

Perigon Wealth Management LLC increased its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 1.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,740,305 shares of the computer hardware maker's stock after acquiring an additional 16,550 shares during the quarter. NVIDIA comprises 5.8% of Perigon Wealth Management LLC's investment portfolio, making the stock its largest holding. Perigon Wealth Management LLC's holdings in NVIDIA were worth $324,567,000 at the end of the most recent quarter.

Several other large investors also recently added to or reduced their stakes in NVDA. Norges Bank purchased a new stake in NVIDIA in the 2nd quarter worth about $51,386,863,000. Capital Research Global Investors boosted its stake in NVIDIA by 16.1% in the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock worth $30,855,564,000 after purchasing an additional 22,896,705 shares during the period. Laurel Wealth Advisors LLC boosted its stake in NVIDIA by 15,496.1% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker's stock worth $3,454,534,000 after purchasing an additional 21,725,326 shares during the period. Danske Bank A S bought a new position in NVIDIA in the 3rd quarter worth about $3,180,313,000. Finally, Massachusetts Financial Services Co. MA boosted its stake in NVIDIA by 25.0% in the 3rd quarter. Massachusetts Financial Services Co. MA now owns 71,720,593 shares of the computer hardware maker's stock worth $13,381,628,000 after purchasing an additional 14,358,048 shares during the period. Hedge funds and other institutional investors own 65.27% of the company's stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA launched "Ising," an open‑source family of AI models for quantum calibration and error correction — a structural move that validates the quantum ecosystem, accelerates adoption of NVIDIA software across hardware vendors, and sparked a sector rally that benefits Nvidia’s platform positioning. NVIDIA Launches Ising (Press Release)
• Positive Sentiment: The stock is on a multi‑day winning streak as momentum returns to the AI trade; CEO Jensen Huang citing ~$1 trillion of GPU orders through 2027 underscores robust demand visibility for data‑center GPUs. Nvidia stock is on a 10-day winning streak (CNBC)
• Positive Sentiment: Product and partner signals — including work to optimize Gemma‑4 and a new multi‑chip AI strategy — reinforce that Nvidia is extending its ecosystem beyond GPUs into full‑stack AI infrastructure, which can expand revenue per customer. NVIDIA partners with Google on Gemma 4 (MSN)
• Neutral Sentiment: Wall Street remains divided on valuation and duration of growth — some analysts see material upside from platform adoption while others highlight "multiple compression" despite strong execution; this keeps NVDA both a momentum and macro/valuation trade. Multiple compression debate (Seeking Alpha)
• Neutral Sentiment: Nvidia denied takeover talks about major PC/server vendors, removing one source of M&A speculation that had pushed peers higher — the confirmation calms takeover rumors but is not a direct business catalyst. Nvidia shuts down Dell rumor (Barron's)
• Negative Sentiment: Competitive and technological risks are resurfacing: quantum vendors and some commentators suggest quantum approaches could displace GPU workloads over time, and rival silicon (e.g., TPUs) remains a longer‑term threat to pricing/mix. These narratives can cap the stock if they gain traction. D‑Wave CEO warns Nvidia (AOL)
• Negative Sentiment: Insider selling and concerns about how long exceptional growth can persist are getting airtime; investors should watch insider activity, guidance assumptions and order cadence for signs of softening demand. Insider selling debate (247WallSt)

Analysts Set New Price Targets

Several research analysts have commented on the company. Robert W. Baird raised their target price on NVIDIA from $275.00 to $300.00 and gave the stock an "outperform" rating in a research note on Thursday, February 26th. Needham & Company LLC restated a "buy" rating and issued a $240.00 target price on shares of NVIDIA in a research note on Wednesday, March 18th. Weiss Ratings restated a "buy (b)" rating on shares of NVIDIA in a research note on Friday. Macquarie Infrastructure upgraded NVIDIA to an "outperform" rating in a research note on Monday, December 29th. Finally, Wells Fargo & Company restated an "overweight" rating on shares of NVIDIA in a research note on Monday, December 29th. 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 company. According to data from MarketBeat.com, the stock has a consensus rating of "Buy" and a consensus target price of $275.25.

Insiders Place Their Bets

In related news, Director Aarti S. Shah sold 19,000 shares of the firm's stock in a transaction that occurred on Thursday, March 19th. The shares were 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 sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, EVP Ajay K. Puri sold 300,000 shares of the business's stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the completion of the sale, the executive vice president owned 3,018,547 shares of the company's stock, valued at $550,130,190.75. The trade was a 9.04% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 1,153,976 shares of company stock valued at $207,181,819 over the last three months. Corporate insiders own 4.17% of the company's stock.

NVIDIA Trading Up 3.7%

Shares of NVDA opened at $196.38 on Wednesday. The firm's 50 day simple moving average is $182.01 and its 200 day simple moving average is $184.67. The company has a market capitalization of $4.77 trillion, a P/E ratio of 40.08, a P/E/G ratio of 0.63 and a beta of 2.34. 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 1-year low of $95.04 and a 1-year high of $212.19.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating analysts' consensus estimates of $1.54 by $0.08. The business had revenue of $68.13 billion for the quarter, compared to the consensus estimate 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 period last year, the firm posted $0.89 earnings per share. Sell-side analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Investors 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 dividend payout ratio (DPR) is currently 0.82%.

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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