NVIDIA Corporation $NVDA Shares Sold by Unique Wealth LLC

Key Points

• Unique Wealth LLC reduced its stake in NVIDIA by 17.8% in Q4, selling 7,587 shares and leaving it with 35,061 shares worth $6.539 million (about 0.9% of the fund and its 25th largest holding).
• Insider selling has been notable: EVP Ajay K. Puri sold 300,000 shares (~$54.7M) and CFO Colette Kress sold 42,650 shares (~$7.46M), with insiders offloading about 1,179,934 shares (~$215M) over the past three months.
• NVIDIA reported strong results—EPS $1.62 (beat) and revenue $68.13B, up 73.2% year‑over‑year—and analysts remain largely bullish with a consensus "Buy" and an average price target of $275.40.

Unique Wealth LLC lessened its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 17.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 35,061 shares of the computer hardware maker's stock after selling 7,587 shares during the quarter. NVIDIA comprises about 0.9% of Unique Wealth LLC's holdings, making the stock its 25th biggest holding. Unique Wealth LLC's holdings in NVIDIA were worth $6,539,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently modified their holdings of the stock. State Street Corp increased its position in shares of NVIDIA by 1.0% during the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker's stock worth $154,556,803,000 after purchasing an additional 9,554,857 shares in the last quarter. Geode Capital Management LLC boosted its position in shares of NVIDIA by 1.5% in 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 purchasing an additional 8,521,936 shares during the period. Norges Bank purchased a new position in NVIDIA during the 2nd quarter worth approximately $51,386,863,000. Legal & General Group Plc increased its position in NVIDIA by 1.5% during the third quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker's stock worth $33,808,862,000 after buying an additional 2,609,560 shares during the period. Finally, Capital Research Global Investors increased its position in NVIDIA by 16.1% during the third quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock worth $30,855,564,000 after buying an additional 22,896,705 shares during the period. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA Stock Performance

Shares of NVDA opened at $172.76 on Monday. The stock has a market capitalization of $4.20 trillion, a P/E ratio of 35.26, a P/E/G ratio of 0.58 and a beta of 2.33. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The company's fifty day moving average is $184.60 and its two-hundred day moving average is $184.29.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating 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 the consensus estimate of $65.56 billion. During the same quarter in the previous year, the firm earned $0.89 earnings per share. The business's quarterly revenue was up 73.2% compared to the same quarter last year. On average, sell-side analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

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

Insider Buying and Selling

In other news, EVP Ajay K. Puri sold 300,000 shares of the firm'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 completion of the sale, the executive vice president directly owned 3,018,547 shares of the company's stock, valued at $550,130,190.75. This trade represents a 9.04% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Colette Kress sold 42,650 shares of NVIDIA stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $7,459,058.50. Following the completion of the sale, the chief financial officer owned 881,387 shares in the company, valued at approximately $154,145,772.43. This trade represents a 4.62% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 1,179,934 shares of company stock valued at $215,053,678. Company insiders own 4.17% of the company's stock.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia signaled it has more cash than it needs and is planning a record return of cash to shareholders, prompting discussion of a sizable dividend/repurchase boost. Prediction: Nvidia Will Make a Substantial Dividend Increase in 2026. Should You Buy the Stock?
• Positive Sentiment: U.S. approval for the H200 product to be sold into China opens additional customer demand in a large market, supporting revenue upside if sales ramp. Nvidia sets sights on Chinese customers after H200 license approval
• Positive Sentiment: Management reiterated very large multi‑year GPU order visibility (trillion‑dollar system opportunity through 2027), reinforcing the long‑term datacenter AI demand thesis. Nvidia's CEO Jensen Huang Just Guided for $1 Trillion of GPU Orders Through 2027. Why Aren't Investors Buying the Stock?
• Neutral Sentiment: After recent declines the shares look cheaper on forward multiples, prompting debate whether NVDA is a value buy now — a view that could attract longer‑term buyers but may not stop near‑term volatility. Nvidia Trades at 21 Times Forward Earnings. Is the World's Biggest AI Stock Actually a Value Play?
• Neutral Sentiment: Analyst commentary and upgrades after GTC support the bull case (high price targets), but much of that optimism is already priced in, so catalysts are needed to sustain the rally. Seeking Alpha: Rating Upgrade — Nvidia: AI Is Here To Stay
• Negative Sentiment: Insider selling — a company director sold roughly $3.36M of NVDA stock last week, which can signal near‑term profit‑taking or tax/liquidity moves and often pressures sentiment. Insider Selling: NVIDIA Director Sells $3,357,490.00 in Stock
• Negative Sentiment: Regulatory/PR overhang from an unrelated smuggling indictment tied to a server maker has raised geopolitical/supply‑chain scrutiny around high‑end Nvidia chips, increasing perceived policy risk. WSJ: The Silicon Valley Salesman Accused of Helping China Get Nvidia's Top Chips
• Negative Sentiment: Market reaction to GTC included “sell‑the‑news” technical moves and skeptical Wall Street positioning; commentary says the keynote didn’t fully convince some investors, which has driven short‑term option activity and downside pressure. TechCrunch: Why Wall Street wasn't won over by Nvidia's big conference

Analysts Set New Price Targets

NVDA has been the subject of several research analyst reports. The Goldman Sachs Group set a $250.00 price objective on NVIDIA and gave the company a "buy" rating in a report on Wednesday, February 25th. Robert W. Baird lifted their target price on shares of NVIDIA from $275.00 to $300.00 and gave the company an "outperform" rating in a report on Thursday, February 26th. President Capital increased their price target on shares of NVIDIA from $240.00 to $245.00 and gave the stock a "buy" rating in a research note on Friday, November 28th. Barclays reissued a "buy" rating on shares of NVIDIA in a research report on Thursday, February 26th. Finally, TD Cowen restated a "buy" rating and issued a $235.00 price objective on shares of NVIDIA in a research note on Tuesday, March 17th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, NVIDIA has a consensus rating of "Buy" and an average target price of $275.40.

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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