NVIDIA Corporation $NVDA Position Lessened by AAFMAA Wealth Management & Trust LLC

Key Points

• AAFMAA Wealth Management & Trust LLC trimmed its NVIDIA stake by 10.1% in Q4, selling 3,691 shares and leaving 32,783 shares worth $6,114,000 (about 2.4% of its portfolio and its 10th largest holding).
• Significant insider selling has occurred recently — EVP Ajay K. Puri sold 300,000 shares (~$54.7M) and CFO Colette Kress sold 42,650 shares (~$7.46M), with insiders offloading 1,179,934 shares (~$215M) over the past 90 days and owning 4.17% of the company.
• NVIDIA beat quarterly expectations with $1.62 EPS and $68.13 billion in revenue (up 73.2% YoY), and analysts maintain a consensus Buy rating with an average target price of $275.95.

AAFMAA Wealth Management & Trust LLC reduced its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 10.1% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 32,783 shares of the computer hardware maker's stock after selling 3,691 shares during the quarter. NVIDIA accounts for about 2.4% of AAFMAA Wealth Management & Trust LLC's investment portfolio, making the stock its 10th largest position. AAFMAA Wealth Management & Trust LLC's holdings in NVIDIA were worth $6,114,000 as of its most recent SEC filing.

A number of other large investors have also recently modified their holdings of NVDA. Stonekeep Investments LLC lifted its stake in NVIDIA by 0.5% in the fourth quarter. Stonekeep Investments LLC now owns 17,981 shares of the computer hardware maker's stock worth $3,353,000 after purchasing an additional 97 shares during the last quarter. Riversedge Advisors LLC grew its stake in shares of NVIDIA by 6.7% during the fourth quarter. Riversedge Advisors LLC now owns 34,713 shares of the computer hardware maker's stock valued at $6,474,000 after buying an additional 2,187 shares during the last quarter. Capital Advantage Inc. grew its stake in shares of NVIDIA by 2.2% during the fourth quarter. Capital Advantage Inc. now owns 15,035 shares of the computer hardware maker's stock valued at $2,804,000 after buying an additional 327 shares during the last quarter. TruWealth Advisors LLC boosted its holdings in NVIDIA by 1.4% during the 4th quarter. TruWealth Advisors LLC now owns 130,318 shares of the computer hardware maker's stock valued at $24,304,000 after acquiring an additional 1,746 shares during the period. Finally, TCP Asset Management LLC grew its holdings in NVIDIA by 0.7% in the 4th quarter. TCP Asset Management LLC now owns 11,596 shares of the computer hardware maker's stock worth $2,163,000 after acquiring an additional 75 shares during the last quarter. Institutional investors own 65.27% of the company's stock.

NVIDIA Stock Performance

Shares of NVDA stock opened at $175.81 on Tuesday. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19. The stock has a market cap of $4.27 trillion, a PE ratio of 35.88, a price-to-earnings-growth ratio of 0.58 and a beta of 2.33. The company's fifty day moving average price is $184.42 and its 200-day moving average price is $184.32. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, topping the consensus estimate of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The business 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 firm posted $0.89 earnings per share. NVIDIA's quarterly revenue was up 73.2% on a year-over-year basis. On average, equities analysts expect that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be 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 of this dividend is Wednesday, March 11th. NVIDIA's dividend payout ratio is currently 0.82%.

Insider Activity

In other news, EVP Ajay K. Puri sold 300,000 shares of the stock in a transaction that occurred on Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the sale, the executive vice president owned 3,018,547 shares in the company, valued at $550,130,190.75. This represents a 9.04% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, CFO Colette Kress sold 42,650 shares of the firm's stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the sale, the chief financial officer directly owned 881,387 shares of the company's stock, valued at $154,145,772.43. This trade represents a 4.62% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 1,179,934 shares of company stock valued at $215,053,678. 4.17% of the stock is owned by insiders.

Analyst Ratings Changes

NVDA has been the topic of a number of analyst reports. Macquarie Infrastructure upgraded shares of NVIDIA to an "outperform" rating in a research report on Monday, December 29th. Barclays reissued a "buy" rating on shares of NVIDIA in a research note on Thursday, February 26th. Arete Research upped their target price on NVIDIA from $244.00 to $261.00 and gave the company a "buy" rating in a report on Tuesday, November 25th. Itau BBA Securities reaffirmed a "market perform" rating on shares of NVIDIA in a research note on Thursday, February 26th. Finally, William Blair set a $300.00 price target on shares of NVIDIA in a report on Thursday, March 12th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of "Buy" and an average target price of $275.95.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia announced partnerships with Emerald AI and several major U.S. power companies to build “grid‑flexible” AI factories that can speed data‑center deployment and help manage power demand — a practical solution to energy constraints that supports faster corporate and cloud customer adoption. NVIDIA, Emeral AI partner with energy firms to develop grid-flexible AI data centers
• Positive Sentiment: Bullish GTC messaging and upgraded analyst views: Nvidia reiterated a multi‑year, ~$1T+ systems opportunity and several firms raised price targets or reaffirmed buy/overweight ratings (Raymond James, Cantor Fitzgerald, Rosenblatt), which supports longer‑term upside expectations. Raymond James Raises PT on NVIDIA (NVDA) Stock
• Positive Sentiment: Macro relief lifted sentiment: reports of de‑escalation in Iran and a broader market rally helped risk assets recover — a favorable backdrop for Nvidia given its high beta and concentration in major indices. Dow Jones Futures: Trump's Iran Comments Spark Stock Market Rally; Micron, Nvidia, Palantir, Tesla Are Big Movers
• Neutral Sentiment: Product/partnership breadth: new collaborations (e.g., Asylon for DroneIQ Overwatch) expand Nvidia’s “physical AI” footprint but are incremental to core datacenter GPU demand. These signal TAM expansion but aren’t immediate revenue drivers. Asylon and NVIDIA Collaborate to Advance Physical AI in Robotic Security
• Neutral Sentiment: Supply-chain reality: reporting that TSMC capacity constraints could force redesigns of next‑gen systems highlights execution/timing risks — important for timelines but not a direct demand signal. Investors should watch fab cadence and delivery schedules. The AI Gatekeeper: TSMC's Chokehold Signals Dominance
• Negative Sentiment: Insider selling — reports show several sizable insider sales over recent days (blocks totalling millions), which can sap near‑term sentiment and raise questions about timing of allocations. Monitor filings for context (planned sales vs. opportunistic). Nvidia (NVDA) Insiders Dump $14.26 Million in Stock Over 48 Hours
• Negative Sentiment: Regulatory/antitrust scrutiny: lawmakers and Senate questions around the Nvidia‑Groq deal and broader AI stack raise oversight risk and potential deal delays — a headline risk that can pressure shares until clarified. As Lawmakers Zero in on Nvidia-Groq Deal, Should You Be Worried About NVDA Stock?
• Negative Sentiment: Technical downside warning: some chart analysts cite a breakdown of key support with targets nearer $150 — if confirmed, technical selling could amplify volatility independent of fundamentals. NVIDIA Corp. (NVDA) Price Forecast: Breakdown Signals Further Downside Risk

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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