NVIDIA Corporation $NVDA Shares Purchased by Procyon Advisors LLC

Key Points

• Procyon Advisors LLC increased its stake in NVIDIA by 14.2% in Q4 to 172,497 shares (≈$32.17M), making NVDA its 13th largest holding at roughly 0.5% of the fund.
• NVIDIA posted strong results—$1.62 EPS vs. $1.54 estimate and $68.13B revenue (up 73.2% YoY)—and carries a consensus "Buy" rating with a $275.95 target from analysts.
• DOJ charges and calls to pause export licenses, along with significant insider selling (~1.4M shares worth ~$253.6M in the last three months), create near‑term regulatory and sentiment risks for the stock.

Procyon Advisors LLC boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 14.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 172,497 shares of the computer hardware maker's stock after purchasing an additional 21,455 shares during the quarter. NVIDIA makes up approximately 0.5% of Procyon Advisors LLC's holdings, making the stock its 13th largest holding. Procyon Advisors LLC's holdings in NVIDIA were worth $32,171,000 as of its most recent SEC filing.

Other institutional investors also recently made changes to their positions in the company. Cyndeo Wealth Partners LLC boosted its stake in shares of NVIDIA by 3.0% during the 4th quarter. Cyndeo Wealth Partners LLC now owns 289,908 shares of the computer hardware maker's stock valued at $54,068,000 after buying an additional 8,338 shares during the last quarter. Panoramic Capital Partners LLC increased its stake in shares of NVIDIA by 0.9% in the fourth quarter. Panoramic Capital Partners LLC now owns 25,982 shares of the computer hardware maker's stock worth $4,846,000 after buying an additional 242 shares during the last quarter. New England Research & Management Inc. raised its holdings in NVIDIA by 21.8% in the fourth quarter. New England Research & Management Inc. now owns 8,801 shares of the computer hardware maker's stock valued at $1,641,000 after acquiring an additional 1,573 shares in the last quarter. Magnus Financial Group LLC raised its holdings in NVIDIA by 5.2% in the fourth quarter. Magnus Financial Group LLC now owns 51,133 shares of the computer hardware maker's stock valued at $9,536,000 after acquiring an additional 2,505 shares in the last quarter. Finally, Henrickson Nauta Wealth Advisors Inc. boosted its stake in NVIDIA by 133.6% during the 4th quarter. Henrickson Nauta Wealth Advisors Inc. now owns 11,807 shares of the computer hardware maker's stock valued at $2,211,000 after acquiring an additional 6,752 shares during the last quarter. 65.27% of the stock is owned by institutional investors and hedge funds.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: ASML’s nearly $8B order for EUV lithography gear signals a multi‑year buildout of AI infrastructure and confirms demand for the high‑bandwidth memory (HBM) that pairs with NVIDIA GPUs — a structural tailwind for NVDA’s addressable market. ASML’s $8B Deal: More Than a Purchase, It's a Prophecy
• Positive Sentiment: SLB expanded its partnership with NVIDIA to build modular data centers and industry‑specific AI models for energy — another enterprise deployment that increases near‑term GPU demand and diversifies end markets. SLB expands Nvidia partnership to develop AI infrastructure for energy sector
• Positive Sentiment: Product adoption and alliances keep momentum: KeyCare deployed NVIDIA’s Nemotron model in clinical workflows and Adobe/other partners continue integrating NVIDIA tech — proof points for commercial traction beyond hyperscalers. KeyCare Deploys NVIDIA Nemotron Adobe–NVIDIA alliance
• Positive Sentiment: Bullish analyst/market context: Cantor Fitzgerald and other bulls, plus a broader tech bounce on easing geopolitical oil risk, support sentiment that AI leaders like NVIDIA will recover on earnings/valuation re‑rating. NVIDIA given Overweight by Cantor Fitzgerald Today's Market: Dow jumps
• Neutral Sentiment: Photonics and supply‑chain bets (investments in Lumentum/Coherent, TSMC capacity bottlenecks) could raise NVDA’s long‑term TAM but may also shift partners and cost dynamics; outcome depends on execution and timelines. 2 Lesser‑Known Photonics Firms May Play an Outsized Role in AI
• Negative Sentiment: Regulatory risk rose after DOJ charges tied to alleged diversion of servers and senators asked Commerce to pause NVIDIA export licenses to China/Southeast Asia — a direct sales and licensing headwind if restrictions expand. Senators Push to Freeze Nvidia Export Licenses
• Negative Sentiment: U.S. lawmakers have asked whether CEO Jensen Huang’s prior comments misled regulators about chip diversion — political scrutiny could lead to tighter licensing or reputational risk. US lawmakers ask whether Nvidia CEO's smuggling remarks misled regulators
• Negative Sentiment: Insider selling (director Mark A. Stevens sold ~221k shares) and competitive claims (e.g., Huawei’s Atlas 350 performance assertions) add short‑term uncertainty that can cap rallies until clarity on regulation and supply is reached. Director Mark A. Stevens sold shares Huawei Atlas 350 claims

NVIDIA Price Performance

NVDA opened at $178.68 on Thursday. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The company's 50-day moving average price is $184.11 and its 200 day moving average price is $184.34. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The firm has a market cap of $4.34 trillion, a price-to-earnings ratio of 36.47, a price-to-earnings-growth ratio of 0.59 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating analysts' consensus estimates of $1.54 by $0.08. The company had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.NVIDIA's quarterly revenue was up 73.2% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.89 earnings per share. As a group, sell-side analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

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

Wall Street Analysts Forecast Growth

Several equities research analysts have recently weighed in on the stock. Itau BBA Securities reissued a "market perform" rating on shares of NVIDIA in a research report on Thursday, February 26th. Rothschild & Co Redburn increased their price target on shares of NVIDIA from $245.00 to $268.00 and gave the stock a "buy" rating in a research report on Thursday, January 15th. Fundamental Research set a $218.00 price target on NVIDIA in a research note on Thursday, February 26th. Benchmark reissued a "buy" rating and issued a $250.00 price objective on shares of NVIDIA in a report on Tuesday, March 17th. Finally, Macquarie Infrastructure upgraded NVIDIA to an "outperform" rating in a research note on Monday, December 29th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat, the company has a consensus rating of "Buy" and a consensus target price of $275.95.

Insider Transactions at NVIDIA

In other news, CFO Colette Kress sold 42,650 shares of the business's stock in a transaction 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 completion of the transaction, the chief financial officer owned 881,387 shares of the company's stock, valued at approximately $154,145,772.43. The trade was a 4.62% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, Director John Dabiri sold 3,004 shares of the company's stock in a transaction dated Friday, March 13th. The stock was sold at an average price of $184.90, for a total transaction of $555,439.60. Following the transaction, the director owned 14,788 shares of the company's stock, valued at $2,734,301.20. This represents a 16.88% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 1,401,616 shares of company stock valued at $253,555,407 over the last three months. 4.17% of the stock is currently owned by company insiders.

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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