NVIDIA Corporation $NVDA Position Reduced by Clear Creek Financial Management LLC

Key Points

• Clear Creek Financial Management trimmed its stake in NVIDIA by 2.7%, selling 3,084 shares to hold 112,608 shares valued at $21.001 million, where NVIDIA represents about 1.7% of the fund and is its 8th largest holding.
• Large insider selling occurred recently: EVP Ajay K. Puri sold 300,000 shares (~$54.7M) and Director Mark A. Stevens sold 221,682 shares (~$38.5M); insiders have sold 953,976 shares (~$171.17M) over the last three months and now own 4.17% of the company.
• Strong fundamentals and analyst optimism: NVIDIA reported $68.13B revenue and $1.62 EPS (revenue +73.2% YoY) with very high margins, the stock trades near record levels, and the average analyst price target is $275.25 amid mostly Buy/Strong Buy ratings.

Clear Creek Financial Management LLC cut its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 2.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 112,608 shares of the computer hardware maker's stock after selling 3,084 shares during the quarter. NVIDIA makes up approximately 1.7% of Clear Creek Financial Management LLC's portfolio, making the stock its 8th largest holding. Clear Creek Financial Management LLC's holdings in NVIDIA were worth $21,001,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in NVDA. Brighton Jones LLC lifted its holdings in NVIDIA by 12.4% during the fourth quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker's stock valued at $43,631,000 after purchasing an additional 35,815 shares during the last quarter. Bank Pictet & Cie Europe AG lifted its holdings in NVIDIA by 1.0% during the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker's stock valued at $315,100,000 after purchasing an additional 22,929 shares during the last quarter. Highview Capital Management LLC DE lifted its holdings in shares of NVIDIA by 6.7% in the fourth quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker's stock worth $7,842,000 after buying an additional 3,653 shares in the last quarter. Hudson Value Partners LLC lifted its holdings in shares of NVIDIA by 30.7% in the fourth quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker's stock worth $6,805,000 after buying an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. lifted its holdings in shares of NVIDIA by 15.7% in the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker's stock worth $715,000 after buying an additional 896 shares in the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at NVIDIA

In other NVIDIA 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 transaction, the executive vice president directly owned 3,018,547 shares in the company, valued at $550,130,190.75. This trade represents a 9.04% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Mark A. Stevens sold 221,682 shares of the stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the transaction, the director owned 7,399,771 shares in the company, valued at $1,285,192,227.28. The trade was a 2.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 953,976 shares of company stock valued at $171,173,819. 4.17% of the stock is currently owned by corporate insiders.

NVIDIA Stock Up 4.0%

NVDA stock opened at $216.61 on Tuesday. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. The company's 50 day moving average is $185.52 and its 200 day moving average is $185.68. The stock has a market cap of $5.26 trillion, a price-to-earnings ratio of 44.21, a price-to-earnings-growth ratio of 0.69 and a beta of 2.34. NVIDIA Corporation has a 1-year low of $104.08 and a 1-year high of $216.83.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings data 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 revenue for the quarter was up 73.2% compared to the same quarter last year. During the same period in the prior year, the business earned $0.89 earnings per share. Sell-side analysts predict that NVIDIA Corporation will post 7.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were given a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date was Wednesday, March 11th. NVIDIA's dividend payout ratio (DPR) is presently 0.82%.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA set a new record market value after Monday’s surge, reinforcing momentum and investor FOMO around its AI/data‑center leadership. Nvidia Sets New Record With Nearly $5.3 Trillion Value After AI Darling Surges 4%
• Positive Sentiment: Bank of America keeps NVDA a top sector pick and says bigger cash returns (dividends/buybacks) could be the next re-rating catalyst — a concrete potential upside driver for the stock. Nvidia could unlock next leg of re-rating through bigger cash returns, BofA says
• Positive Sentiment: Broader AI supply‑chain strength: Cadence raised its revenue outlook on sustained AI chip‑design demand, supporting the narrative that software/EDA tailwinds will keep GPU orders healthy. Cadence lifts annual revenue forecast on sustained AI chip-design boom
• Positive Sentiment: Analyst upgrades and buy ratings (including a Seeking Alpha upgrade) and consensus models showing meaningful upside reinforce buy-side conviction into NVDA. Nvidia: Biting The Bullet And Upgrading My Rating
• Positive Sentiment: High-profile bullish commentary (e.g., Jim Cramer) amplifies retail interest and momentum flows into NVDA shares. I fully expect Nvidia to be at the heart of the AI revolution and the data center, says Jim Cramer
• Neutral Sentiment: Some analysts note this is a “make‑or‑break” week after a record high — implying near‑term volatility around corporate earnings and macro catalysts. Nvidia Just Jumped to a Record High—Why This Could Be a Make-or-Break Week for the Stock
• Neutral Sentiment: Data points showing massive H100‑equivalent GPU shipments underpin the long-term growth thesis but also raise questions about sustained supply and margin dynamics. The 1 Number That Shows Why Nvidia Is Not Done Growing
• Neutral Sentiment: Consensus price targets and analyst models still imply upside (~29% per Zacks), keeping buy-side interest high but also setting a benchmark for future earnings/guide beats. Wall Street Analysts See a 29.06% Upside in Nvidia (NVDA)
• Negative Sentiment: Technical/momentum warnings — some outlets flagged an overbought reading that could presage a pullback if buyers step back. Nvidia stock just flashed a major crash signal
• Negative Sentiment: The semiconductor index pulled back as chip stocks “took a breather,” a short‑term headwind that can pressure even top names on rotation days. Chip Stocks Take A Breather After Historic Run. What's Next For Semiconductor Group?
• Negative Sentiment: Competitive pressure from cloud vendors’ custom silicon (Google TPUs) and new entrants (Cerebras IPO signals) could weigh on long‑term share if customers diversify away from GPUs. Google’s Latest TPU Advances Make the AI Hardware Race Feel Less One-Sided

Analyst Ratings Changes

A number of equities research analysts have recently issued reports on the stock. BNP Paribas Exane increased their price target on shares of NVIDIA from $260.00 to $270.00 and gave the stock an "outperform" rating in a report on Thursday, February 26th. New Street Research lowered their price target on shares of NVIDIA from $307.00 to $275.00 and set a "buy" rating on the stock in a report on Tuesday, March 31st. JPMorgan Chase & Co. increased their price target on shares of NVIDIA from $250.00 to $265.00 and gave the stock an "overweight" rating in a report on Thursday, February 26th. Needham & Company LLC reissued a "buy" rating and issued a $240.00 price target on shares of NVIDIA in a report on Wednesday, March 18th. Finally, Tigress Financial reissued a "strong-buy" rating and issued a $360.00 price target (up from $350.00) on shares of NVIDIA in a report on Thursday, March 5th. Four investment analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat, NVIDIA has an average rating of "Buy" and an average price target of $275.25.

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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