NVIDIA Corporation $NVDA Shares Sold by Marino Stram & Associates LLC

Key Points

• Marino Stram & Associates LLC reduced its NVIDIA stake by 44.6% in Q4, selling 7,879 shares and retaining 9,795 shares worth $1.827 million.
• There has been notable trading activity: insiders sold 1,153,976 shares (≈$207.2M) over the past three months while institutional investors hold 65.27% of NVDA and corporate insiders own 4.17%.
• Despite the selling, demand and fundamentals remain strong—CEO Jensen Huang cited roughly $1 trillion of GPU orders through 2027, NVIDIA beat quarterly EPS and revenue estimates, and analysts maintain a consensus "Buy" with an average target of $275.25.

Marino Stram & Associates LLC lessened its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 44.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,795 shares of the computer hardware maker's stock after selling 7,879 shares during the period. Marino Stram & Associates LLC's holdings in NVIDIA were worth $1,827,000 as of its most recent SEC filing.

Several other institutional investors have also recently added to or reduced their stakes in the stock. Pacific Sage Partners LLC increased its position in NVIDIA by 1.6% in the 4th quarter. Pacific Sage Partners LLC now owns 24,646 shares of the computer hardware maker's stock valued at $4,596,000 after acquiring an additional 392 shares during the period. Perigon Wealth Management LLC increased its position in NVIDIA by 1.0% in the 4th quarter. Perigon Wealth Management LLC now owns 1,740,305 shares of the computer hardware maker's stock valued at $324,567,000 after acquiring an additional 16,550 shares during the period. Tower Wealth Partners Inc. increased its position in NVIDIA by 15.1% in the 4th quarter. Tower Wealth Partners Inc. now owns 2,603 shares of the computer hardware maker's stock valued at $485,000 after acquiring an additional 341 shares during the period. Financial Planning Navigators CORP acquired a new position in NVIDIA in the 4th quarter valued at about $1,363,000. Finally, Genesee Capital Advisors LLC increased its position in NVIDIA by 1.3% in the 4th quarter. Genesee Capital Advisors LLC now owns 20,059 shares of the computer hardware maker's stock valued at $3,741,000 after acquiring an additional 253 shares during the period. Institutional investors and hedge funds own 65.27% of the company's stock.

Key Stories Impacting NVIDIA

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)

Wall Street Analyst Weigh In

NVDA has been the topic of several recent research reports. CICC Research boosted their price target on NVIDIA from $228.00 to $240.60 and gave the company an "outperform" rating in a research report on Friday, February 27th. Stifel Nicolaus set a $250.00 price target on NVIDIA in a research report on Thursday, January 8th. Macquarie Infrastructure upgraded NVIDIA to an "outperform" rating in a research report on Monday, December 29th. Morgan Stanley set a $260.00 target price on NVIDIA in a research report on Monday, March 2nd. Finally, Bank of America boosted their target price on NVIDIA from $275.00 to $300.00 and gave the stock a "buy" rating in a research report on Thursday, February 26th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Buy" and an average target price of $275.25.

NVIDIA Stock Performance

NASDAQ NVDA opened at $196.38 on Wednesday. The business's 50 day moving average is $182.01 and its two-hundred day moving average is $184.67. The stock 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. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. NVIDIA Corporation has a 12-month low of $95.04 and a 12-month high of $212.19.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, topping the consensus estimate of $1.54 by $0.08. The business 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 company's quarterly revenue was up 73.2% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.89 EPS. Research analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Stockholders 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 dividend yield of 0.0%. NVIDIA's payout ratio is 0.82%.

Insider Buying and Selling at NVIDIA

In other news, CFO Colette Kress sold 20,000 shares of the business's stock in a transaction that occurred on Friday, March 20th. The stock was sold at an average price of $174.89, for a total transaction of $3,497,800.00. Following the sale, the chief financial officer owned 83,060 shares of the company's stock, valued at $14,526,363.40. The trade was a 19.41% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Aarti S. Shah sold 19,000 shares of the business's stock in a transaction that occurred on 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 sale, 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 SEC filing for this sale provides additional information. Over the last three months, insiders have sold 1,153,976 shares of company stock worth $207,181,819. Corporate insiders own 4.17% of the company's stock.

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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