NVIDIA Corporation $NVDA Shares Acquired by WorthPointe LLC

Key Points

• WorthPointe LLC increased its NVIDIA stake by 43.2% to 8,682 shares, valued at about $1.62M, while institutional investors collectively own 65.27% of NVDA.
• Company insiders have been net sellers: EVP Ajay K. Puri sold 300,000 shares and CFO Colette Kress sold 20,000, with insiders disposing of 953,976 shares worth about $171.17M over the last quarter (insiders now hold 4.17%).
• NVIDIA posted a strong quarter, beating estimates with $1.62 EPS vs. $1.54 expected and revenue of $68.13B (up 73.2% YoY), and analysts have raised targets to a consensus of $275.25.

WorthPointe LLC lifted its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 43.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,682 shares of the computer hardware maker's stock after purchasing an additional 2,619 shares during the period. WorthPointe LLC's holdings in NVIDIA were worth $1,619,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also made changes to their positions in NVDA. State Street Corp raised its position in shares of NVIDIA by 1.0% during the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker's stock valued at $154,556,803,000 after buying an additional 9,554,857 shares during the period. Geode Capital Management LLC raised its position in shares of NVIDIA by 1.5% during the 2nd quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker's stock valued at $91,150,170,000 after buying an additional 8,521,936 shares during the period. Norges Bank purchased a new stake in shares of NVIDIA during the 2nd quarter valued at approximately $51,386,863,000. Legal & General Group Plc raised its position in shares of NVIDIA by 1.5% during the 3rd quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker's stock valued at $33,808,862,000 after buying an additional 2,609,560 shares during the period. Finally, Capital Research Global Investors raised its position in shares of NVIDIA by 16.1% during the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock valued at $30,855,564,000 after buying an additional 22,896,705 shares during the period. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other NVIDIA news, EVP Ajay K. Puri sold 300,000 shares of the business's stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the sale, the executive vice president owned 3,018,547 shares of the company's stock, valued at $550,130,190.75. The trade was a 9.04% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CFO Colette Kress sold 20,000 shares of the company's stock in a transaction on Friday, March 20th. The stock was sold at an average price of $174.89, for a total value of $3,497,800.00. Following the sale, the chief financial officer directly owned 83,060 shares in the company, valued at $14,526,363.40. This represents a 19.41% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 953,976 shares of company stock valued at $171,173,819 over the last quarter. 4.17% of the stock is owned by corporate insiders.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Bloomberg/Investing report: Nvidia’s pivot into “physical AI” is driving a rally across its Asian supply chain, implying stronger order flow and better visibility for component suppliers — a demand signal that supports NVDA’s revenue outlook. Nvidia’s pivot to physical AI ignites rally across Asian supply chain
• Positive Sentiment: Institutional buying: Manning & Napier boosted its NVDA stake by ~192,878 shares — a vote of confidence from a money manager that can reinforce bullish sentiment and reduce short‑term selling pressure. Manning & Napier Advisors Boosts Nvidia Stake
• Positive Sentiment: Hyperscaler results: Major cloud/AI customers just reported and coverage says Nvidia was the clear winner — continued hyperscaler spending supports sustained GPU demand and upside to NVDA’s growth trajectory. Major Hyperscalers Just Reported Earnings. Nvidia Was The Winner
• Positive Sentiment: Barron’s look at a $200 handle: Analysts argue earnings from chip/AI peers could help NVDA consistently trade above $200 — highlights a near‑term technical/psychological target investors are watching. Nvidia Stock Is Pushing Toward $200. What Could Get It There.
• Positive Sentiment: Macro/catalyst angle: Analysts flag the upcoming SpaceX IPO as a potential multi‑billion spending catalyst that could lift chipmakers (including NVDA) as companies invest in compute and AI infrastructure. The SpaceX IPO Will Create a $75 Billion Spending Spree -- These 2 AI Stocks Will Win
• Neutral Sentiment: Product innovation vs. pricing: Coverage on Nvidia’s new quantum‑AI models praises the tech but says the market hasn’t fully re‑priced a step change — long‑term positive, short‑term uncertainty. NVIDIA's New Quantum‑AI Models Are Impressive — and the Market Doesn't Seem Ready to Price the Step‑Change
• Neutral Sentiment: Stock split history: Nvidia has split shares multiple times historically; articles on split timing can drive retail interest but aren’t an immediate earnings catalyst. Nvidia Has Split Its Stock 480-for-1 Since 2000. Here's When to Expect the Next Stock Split.
• Neutral Sentiment: Market cap context: Coverage noting Alphabet closing the gap to Nvidia is a reminder of relative valuation dynamics among megacaps — relevant for investors allocating between large tech names. Google just under $200 billion from overtaking Nvidia as world's largest company
• Negative Sentiment: Bear case/valuation risk: A trading expert publicly predicted NVDA could crash to $110, underscoring high‑profile bearish views that can amplify short‑term volatility and trigger selling. Trading expert sets date when Nvidia (NVDA) stock will crash to $110
• Negative Sentiment: Sector caution: Coverage that Wall Street expects some AI names to drop 20%+ highlights rotation risk; if sentiment shifts away from high‑multiple AI winners, NVDA could see pressure. Wall Street Says These 2 AI Stocks Could Fall 20% or More. Time to Sell?

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $198.45 on Monday. The firm has a market cap of $4.82 trillion, a price-to-earnings ratio of 40.50, a PEG ratio of 0.65 and a beta of 2.25. 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 Corporation has a 52-week low of $110.82 and a 52-week high of $216.82. The business's 50 day moving average is $186.75 and its two-hundred day moving average is $186.18.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.54 by $0.08. The company had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm's quarterly revenue was up 73.2% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.89 earnings per share. Research analysts predict that NVIDIA Corporation will post 7.78 EPS for the current year.

NVIDIA Announces Dividend

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

Analysts Set New Price Targets

NVDA has been the topic of several analyst reports. Rothschild & Co Redburn lifted their price target on shares of NVIDIA from $245.00 to $268.00 and gave the company a "buy" rating in a research report on Thursday, January 15th. Wall Street Zen lowered shares of NVIDIA from a "strong-buy" rating to a "buy" rating in a research report on Sunday, April 26th. Wolfe Research lifted their price target on shares of NVIDIA from $250.00 to $275.00 and gave the company an "outperform" rating in a research report on Friday, January 30th. JPMorgan Chase & Co. lifted their price target on shares of NVIDIA from $250.00 to $265.00 and gave the company an "overweight" rating in a research report on Thursday, February 26th. Finally, Morgan Stanley set a $260.00 price target on shares of NVIDIA in a research report on Monday, March 2nd. Four equities research 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 company's stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Buy" and a consensus target price 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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