NVIDIA Corporation $NVDA Shares Acquired by Bouchey Financial Group Ltd

Key Points

• Bouchey Financial Group Ltd increased its NVIDIA stake by 11.3% in Q4, holding 31,960 shares worth about $5.96 million, which represents 0.4% of the firm's assets and its 29th largest position.
• Significant insider selling occurred: Director Mark A. Stevens sold 221,682 shares (~$38.5M) and CFO Colette Kress sold 20,000 shares (~$3.5M) on March 20, and insiders disposed of 1,153,976 shares worth ~$207.2M over the past three months.
• NVIDIA shows strong momentum and analyst backing—launched the open‑source AI model family Ising, CEO cited ~$1 trillion in GPU orders through 2027, and MarketBeat's consensus rating is "Buy" with a $275.25 price target.

Bouchey Financial Group Ltd grew its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 11.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 31,960 shares of the computer hardware maker's stock after acquiring an additional 3,243 shares during the quarter. NVIDIA comprises 0.4% of Bouchey Financial Group Ltd's holdings, making the stock its 29th largest position. Bouchey Financial Group Ltd's holdings in NVIDIA were worth $5,961,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in the company. Longfellow Investment Management Co. LLC boosted its stake in NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock worth $33,000 after purchasing an additional 67 shares during the last quarter. Spurstone Advisory Services LLC acquired a new stake in shares of NVIDIA in the second quarter valued at about $40,000. Sellwood Investment Partners LLC purchased a new position in shares of NVIDIA in the third quarter worth about $50,000. EDENTREE ASSET MANAGEMENT Ltd acquired a new position in NVIDIA during the second quarter worth about $54,000. Finally, Basso Capital Management L.P. acquired a new position in NVIDIA during the third quarter worth about $75,000. 65.27% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, Director Mark A. Stevens sold 221,682 shares of the company's stock in a transaction on Friday, March 20th. The stock was sold at an average price of $173.68, for a total value of $38,501,729.76. Following the transaction, the director owned 7,399,771 shares of the company's stock, valued at $1,285,192,227.28. This represents a 2.91% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CFO Colette Kress sold 20,000 shares of the company's stock in a transaction on Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $3,497,800.00. Following the completion of the transaction, the chief financial officer directly owned 83,060 shares in the company, valued at approximately $14,526,363.40. This trade represents a 19.41% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 1,153,976 shares of company stock valued at $207,181,819. 4.17% of the stock is currently owned by company insiders.

Analyst Ratings Changes

NVDA has been the subject of a number of recent research reports. Itau BBA Securities reiterated a "market perform" rating on shares of NVIDIA in a report on Thursday, February 26th. Citigroup boosted their target price on NVIDIA from $270.00 to $300.00 and gave the stock a "buy" rating in a report on Thursday, February 26th. Cantor Fitzgerald restated an "overweight" rating and issued a $300.00 price target on shares of NVIDIA in a research report on Monday, March 23rd. Benchmark reaffirmed a "buy" rating and issued a $250.00 price target on shares of NVIDIA in a report on Tuesday, March 31st. Finally, KeyCorp reiterated an "overweight" rating and set a $275.00 price objective on shares of NVIDIA in a research report on Tuesday, March 17th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Buy" and a consensus price target of $275.25.

NVIDIA News Roundup

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)

NVIDIA Stock Performance

NASDAQ:NVDA opened at $196.38 on Wednesday. The company's 50-day moving average is $182.01 and its two-hundred day moving average is $184.67. NVIDIA Corporation has a 1-year low of $95.04 and a 1-year high of $212.19. 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 $4.77 trillion, a price-to-earnings ratio of 40.08, a PEG ratio of 0.63 and a beta of 2.34.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings results 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. The business had revenue of $68.13 billion during 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%. The business's revenue was up 73.2% compared to the same quarter last year. During the same quarter last year, the firm earned $0.89 EPS. Analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

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