NVIDIA Corporation $NVDA Shares Purchased by Rede Wealth LLC

Key Points

• Rede Wealth LLC raised its NVIDIA stake 46.3% in Q4 to 14,219 shares worth $2.65M, and NVIDIA remains heavily institutionally held (about 65% of shares).
• Significant insider selling: insiders disposed of roughly 953,976 shares worth $171.17M last quarter (including Director Aarti S. Shah's 19,000-share sale), though insiders still own 4.17% of the company.
• Strong fundamentals but mixed near-term outlook: NVIDIA beat Q results (EPS $1.62 vs $1.54; revenue $68.13B, +73% YoY), benefits from robust AI/data-center demand and pricing power, yet faces short-term profit-taking and competition from hyperscalers; analysts' consensus is "Buy" with a $275.25 target and a May 20 earnings call scheduled.

Rede Wealth LLC boosted its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 46.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 14,219 shares of the computer hardware maker's stock after buying an additional 4,498 shares during the quarter. NVIDIA accounts for approximately 0.9% of Rede Wealth LLC's portfolio, making the stock its 11th largest holding. Rede Wealth LLC's holdings in NVIDIA were worth $2,652,000 at the end of the most recent reporting period.

Other hedge funds also recently added to or reduced their stakes in the company. Norris Perne & French LLP MI lifted its position in shares of NVIDIA by 290.5% during the 4th quarter. Norris Perne & French LLP MI now owns 65,228 shares of the computer hardware maker's stock valued at $12,165,000 after acquiring an additional 48,523 shares during the period. Meridian Financial Advisors LLC boosted its stake in shares of NVIDIA by 8.5% during the 4th quarter. Meridian Financial Advisors LLC now owns 1,301 shares of the computer hardware maker's stock worth $243,000 after acquiring an additional 102 shares in the last quarter. Steph & Co. grew its holdings in shares of NVIDIA by 54.2% in the 4th quarter. Steph & Co. now owns 4,033 shares of the computer hardware maker's stock worth $752,000 after acquiring an additional 1,418 shares during the period. JM2 Capital Inc. purchased a new position in NVIDIA in the 4th quarter valued at approximately $9,132,000. Finally, Eagle Bay Advisors LLC increased its stake in NVIDIA by 1.2% in the 4th quarter. Eagle Bay Advisors LLC now owns 9,833 shares of the computer hardware maker's stock valued at $1,834,000 after purchasing an additional 112 shares in the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Hyperscaler AI capex remains large and rising, supporting long-term demand for GPUs and data-center kit — a tailwind for NVIDIA’s revenue outlook. AI Data Center Spending Rushes Toward $800 Billion
• Positive Sentiment: Pricing power in constrained markets: advanced B300 server prices in China have jumped toward ~$1M amid supply tightness, indicating strong demand and potential margin lift for NVIDIA’s top-end products. Exclusive: Prices of Nvidia's B300 server at $1 million in China on US curbs, sources say
• Positive Sentiment: Strategic investments and product momentum — NVDA’s venture arm backed legal‑tech startup Legora and the company pushed new models (Nemotron) and server/platform updates that expand addressable markets. Nvidia just invested in the AI legal startup that's splashing Jude Law ads everywhere
• Neutral Sentiment: NVIDIA set a May 20 conference call to discuss Q1 FY2027 results (webcast + CFO commentary), which creates a near-term reporting date for updated guidance and could move the stock on surprises. NVIDIA Sets Conference Call for First-Quarter Financial Results
• Neutral Sentiment: Product launches (Nemotron 3 Nano Omni) and ecosystem partnerships keep the longer-term narrative intact, though these are more medium-term catalysts than immediate stock drivers. As Nvidia launches Nemotron 3 Nano Omni model, should you buy, sell, or hold NVDA stock?
• Negative Sentiment: Short-term rotation and profit‑taking after a huge run: investors rotated into other chip names and rebalanced after a multi-week rally, pressuring NVDA despite strong cloud spending signals. NVIDIA Falls 4% on Rotation Concerns: How Strong Profitability Could Save the Bull Case
• Negative Sentiment: Competitive risk from hyperscalers: Google and Amazon are developing/custom selling AI chips, creating a potential long‑term threat to NVIDIA’s dominance and prompting investor caution. Nvidia's $4.9 trillion chip empire has a new problem: its biggest customers
• Negative Sentiment: Minor analyst/estimate tweaks and heavy insider selling headlines (persistent exec share sales reported) add to near‑term caution, even though fundamentals remain strong. (Estimates were nudged slightly; insiders have been net sellers.)

Insider Buying and Selling

In other news, Director Aarti S. Shah sold 19,000 shares of the firm's stock in a transaction dated Thursday, March 19th. The stock was sold at an average price of $176.71, for a total value of $3,357,490.00. Following the transaction, the director directly owned 36,007 shares in the company, valued at $6,362,796.97. This trade represents a 34.54% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director John Dabiri sold 3,004 shares of the business's stock in a transaction dated Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the sale, the director owned 14,788 shares of the company's stock, valued at $2,734,301.20. The trade was a 16.88% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 953,976 shares of company stock worth $171,173,819. Corporate insiders own 4.17% of the company's stock.

NVIDIA Price Performance

NVIDIA stock opened at $199.57 on Friday. NVIDIA Corporation has a 12-month low of $110.82 and a 12-month high of $216.82. The stock has a market capitalization of $4.85 trillion, a P/E ratio of 40.73, a P/E/G ratio of 0.69 and a beta of 2.34. The firm's 50-day moving average is $186.75 and its two-hundred day moving average is $186.15. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24.

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 (EPS) for the quarter, topping the consensus estimate of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The business had revenue of $68.13 billion for the quarter, compared to analysts' expectations of $65.56 billion. During the same quarter last year, the firm earned $0.89 earnings per share. The business's revenue was up 73.2% on a year-over-year basis. Equities analysts predict that NVIDIA Corporation will post 7.78 earnings per share for the current year.

NVIDIA Announces Dividend

The company also recently declared 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 was Wednesday, March 11th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA's dividend payout ratio is currently 0.82%.

Analyst Ratings Changes

NVDA has been the topic of a number of research analyst reports. William Blair set a $300.00 target price on NVIDIA in a research report on Thursday, March 12th. Weiss Ratings restated a "buy (b)" rating on shares of NVIDIA in a research report on Friday, April 10th. Fundamental Research set a $218.00 price target on NVIDIA in a research note on Thursday, February 26th. Citigroup started coverage on shares of NVIDIA in a research report on Wednesday, April 15th. They issued a "buy" rating on the stock. Finally, New Street Research lowered their price objective on shares of NVIDIA from $307.00 to $275.00 and set a "buy" rating on the stock in a research note on Tuesday, March 31st. Four analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock has an average rating of "Buy" and a consensus target price of $275.25.

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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