NVIDIA Corporation $NVDA is SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Largest Position

Key Points

• SHEPHERD WEALTH MANAGEMENT cut its NVIDIA stake by 41.2% to 80,893 shares, but NVIDIA still represents about 11.6% of the firm's portfolio (≈$16.3 million), making it the fund's largest holding.
• NVIDIA reported a blockbuster quarter with $68.13 billion in revenue (up 73.2% YoY) and $1.62 EPS, beating estimates, and analysts have lifted price targets (average ~$273.41; Wedbush to $300), supporting bullish sentiment.
• Significant recent insider selling has occurred—1,598,120 shares worth roughly $289 million sold in the last 90 days—while institutional investors own about 65.3% of the stock; the company also announced a $0.01 quarterly dividend.

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co decreased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 41.2% during the third quarter, according to its most recent disclosure with the SEC. The fund owned 80,893 shares of the computer hardware maker's stock after selling 56,774 shares during the period. NVIDIA makes up approximately 11.6% of SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's investment portfolio, making the stock its largest holding. SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's holdings in NVIDIA were worth $16,297,000 as of its most recent SEC filing.

Several other hedge funds have also recently modified their holdings of NVDA. Harbor Asset Planning Inc. acquired a new stake in shares of NVIDIA during the second quarter worth $28,000. Winnow Wealth LLC acquired a new position in shares of NVIDIA in the 2nd quarter valued at $32,000. Longfellow Investment Management Co. LLC raised its stake in NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock worth $33,000 after acquiring an additional 67 shares during the last quarter. Spurstone Advisory Services LLC acquired a new stake in NVIDIA during the 2nd quarter worth about $40,000. Finally, Sellwood Investment Partners LLC purchased a new stake in NVIDIA during the 3rd quarter valued at about $50,000. Institutional investors and hedge funds own 65.27% of the company's stock.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Large inference demand validated — Akamai announced deployments of thousands of NVIDIA Blackwell GPUs to power distributed AI inference, signaling durable enterprise demand for NVIDIA’s inference stack. Akamai to Deploy Thousands of NVIDIA Blackwell GPUs
• Positive Sentiment: Inference shift highlighted by ecosystem deals — Partners and cloud specialists (e.g., CoreWeave/Perplexity) are closing large inference-focused contracts, which increases recurring, high‑utilization GPU demand that benefits NVIDIA’s hardware and software ecosystem. CoreWeave Deal Signals Inference Market
• Positive Sentiment: Wall Street backing and higher price targets — Several broker notes and upgrades (including a notable Wedbush hike) have pushed bullish analyst sentiment and bigger multi‑quarter price targets, supporting upside expectations. Wedbush Raises NVDA Price Target to $300
• Neutral Sentiment: CEO signals end to large private stakes in OpenAI/Anthropic — Jensen Huang said the recent ~$30B OpenAI investment “might be the last” and that a $100B stake is unlikely as OpenAI prepares to IPO; that changes the path to future strategic ownership but reduces ambiguity around large private commitments. Reuters: Nvidia will not be able to invest $100 billion in OpenAI
• Negative Sentiment: Market remains wary despite blowout quarter — NVDA reported blockbuster results in late February, but the stock has struggled to clear near‑term resistance and some traders view the post‑earnings pullback and rotation into specialized inference clouds as signs of profit‑taking and higher short‑term volatility. 247WallSt: Blowout earnings weren’t enough to fuel an NVIDIA breakout

Analyst Upgrades and Downgrades

Several research analysts have recently issued reports on the company. Citic Securities raised their price objective on NVIDIA from $237.00 to $242.00 and gave the stock a "buy" rating in a research note on Thursday, November 20th. Wedbush lifted their price target on NVIDIA from $230.00 to $300.00 and gave the company an "outperform" rating in a research report on Tuesday. Rosenblatt Securities upped their price objective on shares of NVIDIA from $245.00 to $300.00 and gave the stock a "buy" rating in a research report on Thursday, February 26th. KeyCorp restated an "overweight" rating and issued a $275.00 price target on shares of NVIDIA in a research note on Monday, February 23rd. Finally, DZ Bank reaffirmed a "buy" rating on shares of NVIDIA in a report on Thursday, November 20th. 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's stock. According to MarketBeat.com, the stock has an average rating of "Buy" and an average price target of $273.41.

Insider Buying and Selling at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 20,000 shares of the company's stock in a transaction dated Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total transaction of $3,514,400.00. Following the sale, the chief financial officer owned 93,060 shares in the company, valued at $16,352,503.20. This represents a 17.69% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Harvey C. Jones sold 250,000 shares of the business's stock in a transaction dated Monday, December 15th. The stock was sold at an average price of $177.33, for a total value of $44,332,500.00. Following the transaction, the director directly owned 6,933,280 shares of the company's stock, valued at approximately $1,229,478,542.40. This represents a 3.48% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,598,120 shares of company stock worth $289,278,314 over the last ninety days. Company insiders own 4.17% of the company's stock.

NVIDIA Price Performance

NASDAQ:NVDA opened at $183.04 on Thursday. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The stock's fifty day moving average is $186.12 and its two-hundred day moving average is $183.87. The company has a market capitalization of $4.45 trillion, a P/E ratio of 37.36, a P/E/G ratio of 0.61 and a beta of 2.33. 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 (NASDAQ:NVDA - Get Free Report) last issued its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. During the same period last year, the company earned $0.89 EPS. The company's quarterly revenue was up 73.2% on a year-over-year basis. Equities analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be issued a $0.01 dividend. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date is Wednesday, March 11th. NVIDIA's payout ratio is currently 0.82%.

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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