NVIDIA Corporation $NVDA is Plimoth Trust Co. LLC's 3rd Largest Position

Key Points

• Plimoth Trust Co. LLC trimmed its stake in NVIDIA by 2.9% to 125,605 shares (about $23.43M), making NVDA roughly 5.2% of the firm's holdings and its third‑largest position.
• Equity analysts hold a consensus Buy on NVIDIA with an average price target of $275.25, and several firms recently raised targets or reiterated strong‑buy/buy ratings.
• NVIDIA reported a strong quarter (EPS $1.62 vs. $1.54 est.; revenue $68.13B, up 73.2%) and is executing strategic moves — multi‑billion funding for Corning optical‑fiber plants and up to $2.1B investment in IREN — to expand data‑center capacity and reduce supply‑chain risks.

Plimoth Trust Co. LLC cut its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 2.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 125,605 shares of the computer hardware maker's stock after selling 3,712 shares during the period. NVIDIA accounts for approximately 5.2% of Plimoth Trust Co. LLC's holdings, making the stock its 3rd biggest holding. Plimoth Trust Co. LLC's holdings in NVIDIA were worth $23,425,000 at the end of the most recent reporting period.

Several other institutional investors also recently made changes to their positions in the stock. PMG Family Office LLC acquired a new position in shares of NVIDIA during the 3rd quarter valued at $2,150,000. Oak Ridge Investments LLC lifted its holdings in shares of NVIDIA by 2.2% during the 3rd 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 lifted its holdings in shares of NVIDIA by 5.5% during the 4th 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 lifted its holdings in shares of NVIDIA by 16.1% during the 3rd 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 lifted its holdings in shares of NVIDIA by 11.3% during the 4th 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. 65.27% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

Several equities analysts recently weighed in on NVDA shares. Rothschild & Co Redburn lifted their target price on shares of NVIDIA from $245.00 to $268.00 and gave the company a "buy" rating in a report on Thursday, January 15th. Wall Street Zen lowered shares of NVIDIA from a "strong-buy" rating to a "buy" rating in a report on Sunday, April 26th. Itau BBA Securities restated a "market perform" rating on shares of NVIDIA in a report on Thursday, February 26th. Raymond James Financial lifted their target price on shares of NVIDIA from $291.00 to $323.00 and gave the company a "strong-buy" rating in a report on Thursday, March 19th. Finally, TD Cowen reiterated a "buy" rating and issued a $235.00 price objective on shares of NVIDIA in a report on Tuesday, March 17th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Buy" and an average target price of $275.25.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia confirmed multi‑billion dollar funding for new Corning optical‑fiber plants and an equity arrangement, reducing supply‑chain risk for high‑speed optical connectivity that limits AI rack performance. This materially derisks future data‑center rollouts that depend on NVDA compute. Nvidia funds construction of Corning plants, in addition to equity investment
• Positive Sentiment: CEO Jensen Huang framed the Corning partnership as a push to revitalize U.S. manufacturing for AI, signaling long‑term vertical integration that supports NVDA’s data‑center roadmap and may improve supply predictability. Nvidia CEO says AI partnership with Corning will 'revitalize American manufacturing'
• Positive Sentiment: Nvidia agreed to invest up to $2.1B in IREN and to support deployment of up to 5 gigawatts of DSX‑aligned AI infrastructure — a move that expands NVDA’s ecosystem downstream into data‑center capacity and gives the company preferential economics and access. Nvidia to invest up to $2.1 billion in IREN as part of AI data center deal
• Positive Sentiment: Goldman Sachs reiterated a Buy on NVDA, providing fresh analyst backing that supports further upside and investor confidence. Nvidia Corp: Goldman Sachs reiterates its buy rating
• Positive Sentiment: Institutional investors continue to add to NVDA positions (recent reported increases from funds such as Fisher Asset and Antipodes), reinforcing demand from large, long‑term holders. Fisher Asset Management Boosts Nvidia Stake by 2.5M Shares
• Neutral Sentiment: Intraday market coverage notes NVDA advanced while the broader market had mixed action — momentum remains, but day‑to‑day moves are being driven by sector rotation as much as company news. Nvidia (NVDA) Advances While Market Declines: Some Information for Investors
• Negative Sentiment: Some commentary and social‑media analysts argue NVDA is overbought or risky near current levels — pieces urging "should not be touched" highlight valuation and crowding risks that could sap near‑term momentum. NVIDIA Corporation (NVDA): Should Not Be Touched?
• Negative Sentiment: Analysis noting NVDA’s underperformance versus other chip names and divergent analyst opinions warns investors the stock may lag in short windows despite strong fundamentals — a reminder to watch valuation and sector breadth. Nvidia stock underperforms the semiconductor sector by the largest margin in years

NVIDIA Stock Performance

Shares of NVDA stock opened at $211.54 on Friday. NVIDIA Corporation has a 12 month low of $115.21 and a 12 month high of $216.82. 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 firm has a market capitalization of $5.14 trillion, a P/E ratio of 43.17, a P/E/G ratio of 0.68 and a beta of 2.25. The company's fifty day moving average price is $187.59 and its two-hundred day moving average price is $186.68.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued 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. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The firm had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. During the same quarter in the previous year, the business posted $0.89 EPS. The firm's revenue was up 73.2% compared to the same quarter last year. On average, research analysts anticipate that NVIDIA Corporation will post 7.78 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. Stockholders of record on Wednesday, March 11th were paid a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. The ex-dividend date was Wednesday, March 11th. NVIDIA's dividend payout ratio is 0.82%.

Insiders Place Their Bets

In other news, Director John Dabiri sold 3,004 shares of the company's stock in a transaction dated Friday, March 13th. The shares were sold at an average price of $184.90, for a total value of $555,439.60. Following the sale, the director owned 14,788 shares in the company, valued at approximately $2,734,301.20. This represents a 16.88% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Aarti S. Shah sold 19,000 shares of the company's stock in a transaction dated Thursday, March 19th. The shares were sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the completion of the sale, the director owned 36,007 shares in the company, valued at approximately $6,362,796.97. This trade represents a 34.54% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 906,336 shares of company stock worth $162,802,518. Company insiders own 4.17% of the company's stock.

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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