NVIDIA Corporation $NVDA Shares Sold by Sunbelt Securities Inc.

Key Points

• Sunbelt Securities reduced its stake in NVIDIA by 4.2% (sold 14,721 shares), leaving 336,115 shares worth about $62.7 million and making NVDA its second‑largest holding at 4.3% of the portfolio.
• Analysts remain broadly bullish with an average target of $274.30 and several price‑target raises, while management highlighted a > $1 trillion addressable market for Blackwell/Rubin and is restarting China‑compliant H200 production, supporting upside expectations.
• Insiders have been net sellers recently—offloading 1,020,784 shares worth roughly $186 million in the last 90 days (including sales by the CFO and a director)—though insiders still own 4.17% of the company.

Sunbelt Securities Inc. decreased its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 4.2% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 336,115 shares of the computer hardware maker's stock after selling 14,721 shares during the period. NVIDIA comprises 4.3% of Sunbelt Securities Inc.'s portfolio, making the stock its 2nd largest holding. Sunbelt Securities Inc.'s holdings in NVIDIA were worth $62,712,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also made changes to their positions in the company. Center for Financial Planning Inc. grew its holdings in NVIDIA by 4.6% during the 2nd quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker's stock valued at $1,332,000 after buying an additional 367 shares during the last quarter. Atria Investments Inc increased its position in NVIDIA by 3.2% during the second quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker's stock worth $148,859,000 after buying an additional 29,479 shares in the last quarter. Svenska Handelsbanken AB publ acquired a new position in shares of NVIDIA in the third quarter worth $37,316,000. Oak Ridge Investments LLC lifted its position in shares of NVIDIA by 2.2% in the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker's stock valued at $181,143,000 after acquiring an additional 20,559 shares in the last quarter. Finally, Whalen Wealth Management Inc. lifted its position in shares of NVIDIA by 20.3% in the third quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker's stock valued at $6,808,000 after acquiring an additional 6,162 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of analysts recently commented on the company. BNP Paribas Exane lifted their price objective on NVIDIA from $260.00 to $270.00 and gave the stock an "outperform" rating in a research report on Thursday, February 26th. Stifel Nicolaus set a $250.00 target price on shares of NVIDIA in a report on Thursday, January 8th. Jefferies Financial Group reaffirmed a "buy" rating and set a $275.00 price target (up from $250.00) on shares of NVIDIA in a research note on Friday, January 16th. Susquehanna lifted their price target on shares of NVIDIA from $230.00 to $250.00 and gave the stock a "positive" rating in a report on Thursday, November 20th. Finally, Royal Bank Of Canada reissued an "outperform" rating and issued a $250.00 price objective on shares of NVIDIA in a research report on Tuesday. Four research 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, the stock currently has an average rating of "Buy" and an average target price of $274.30.

Insider Activity at NVIDIA

In related news, Director John Dabiri sold 3,004 shares of NVIDIA stock in a transaction on Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the transaction, the director owned 14,788 shares in the company, valued at approximately $2,734,301.20. This trade represents a 16.88% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Colette Kress sold 27,640 shares of the business's stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $175.72, for a total value of $4,856,900.80. Following the sale, the chief financial officer directly owned 846,772 shares of the company's stock, valued at approximately $148,794,775.84. This trade represents a 3.16% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,020,784 shares of company stock worth $186,152,154 in the last 90 days. Company insiders own 4.17% of the company's stock.

NVIDIA Stock Down 0.8%

NVDA opened at $180.40 on Thursday. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19. The business has a 50-day moving average of $184.97 and a two-hundred day moving average of $184.15. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. The stock has a market capitalization of $4.38 trillion, a price-to-earnings ratio of 36.82, a price-to-earnings-growth ratio of 0.62 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping the consensus estimate of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The business had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. During the same period in the prior year, the firm posted $0.89 EPS. The company's revenue was up 73.2% on a year-over-year basis. On average, research analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th will be issued a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. The ex-dividend date is Wednesday, March 11th. NVIDIA's dividend payout ratio (DPR) is 0.82%.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Management outlined a massive addressable market for its Blackwell/Rubin systems (>$1 trillion by 2027), giving a clear revenue runway that underpins sizable long‑term upside. Read Reuters: $1T Opportunity
• Positive Sentiment: NVIDIA says it has received purchase orders and is restarting production of China‑compliant H200 chips — reopening a large market if export licenses and manufacturing scale hold. Read Reuters: China H200 Approval
• Positive Sentiment: Wall Street remains bullish: several firms reaffirmed Buy/Outperform ratings and some raised price targets (BofA, Needham, KeyCorp, TD Cowen, Rosenblatt, Benchmark, etc.), supporting upside expectations. Read Benzinga: Analyst Notes
• Positive Sentiment: High‑profile customer support: Elon Musk said Tesla and SpaceX will continue ordering NVIDIA chips at scale — a signal of sustained hyperscaler demand. Read Reuters: Musk Order Comment
• Positive Sentiment: Capital return policy: management plans to deploy ~50% of free cash flow to buybacks/dividends, which can support EPS and shareholder returns as revenue scales. Read Finbold: FCF Return Plan
• Neutral Sentiment: GTC product slate (Vera Rubin, Vera CPU, Nemotron, OpenClaw/NemoClaw, DLSS 5) broadens monetization beyond GPUs but will take time to translate into revenue and margins. Read GlobalNewsWire: GTC Launches
• Neutral Sentiment: Gaming/consumer tech (DLSS 5) expands TAM but has drawn mixed gamer reaction — important for long‑term brand/gaming revenues but small versus data‑center inference. Read GlobalNewsWire: DLSS 5
• Negative Sentiment: Market reaction is muted: despite big announcements, the stock traded sideways/edged lower as investors wait for concrete order bookings, supply timelines and margin impact. Read Barron's: Muted Market Reaction
• Negative Sentiment: Insider/director selling was reported (disclosed sale by a director), which can damp sentiment short‑term. Read InsiderTrades: Director Sale
• Negative Sentiment: Geopolitical and competitive risks remain (export controls, emerging hyperscaler/custom silicon, rivals), any of which could delay or compress the upside embedded in the $1T narrative. Read Reuters: Competitive/Geopolitical Risks

NVIDIA Company 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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