NVIDIA Corporation $NVDA Stake Cut by Worth Asset Management LLC

Key Points

• Worth Asset Management LLC cut its NVIDIA stake by 22.7% in Q4, selling 4,090 shares and now owning 13,905 shares valued at about $2.59 million (≈1.1% of its portfolio and its 23rd largest holding).
• Analysts remain broadly bullish with a consensus "Buy" rating and an average target of $275.25, supported by strong quarterly results that beat estimates (EPS $1.62 vs. $1.54; revenue $68.13B vs. $65.56B) and 73.2% year‑over‑year revenue growth.
• Significant insider selling has occurred recently—executives and directors sold about 1.4 million shares worth roughly $253.6 million over the past 90 days, including EVP Ajay Puri (300,000 shares) and Director Mark A. Stevens (221,682 shares).

Worth Asset Management LLC lessened its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 22.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,905 shares of the computer hardware maker's stock after selling 4,090 shares during the quarter. NVIDIA makes up about 1.1% of Worth Asset Management LLC's investment portfolio, making the stock its 23rd largest holding. Worth Asset Management LLC's holdings in NVIDIA were worth $2,593,000 as of its most recent SEC filing.

Several other institutional investors have also recently added to or reduced their stakes in the business. Brighton Jones LLC lifted its stake in NVIDIA by 12.4% in the fourth quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker's stock valued at $43,631,000 after buying an additional 35,815 shares during the last quarter. Bank Pictet & Cie Europe AG increased its holdings in shares of NVIDIA by 1.0% in the 4th quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker's stock worth $315,100,000 after acquiring an additional 22,929 shares during the period. Highview Capital Management LLC DE lifted its position in NVIDIA by 6.7% in the 4th quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker's stock valued at $7,842,000 after purchasing an additional 3,653 shares during the last quarter. Hudson Value Partners LLC grew its position in NVIDIA by 30.7% in the 4th quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker's stock worth $6,805,000 after purchasing an additional 11,900 shares during the last quarter. Finally, Wealth Group Ltd. grew its position in NVIDIA by 15.7% in the 1st quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker's stock worth $715,000 after purchasing an additional 896 shares during the last quarter. Institutional investors own 65.27% of the company's stock.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Analysts and research pieces highlight huge AI order visibility (roughly US$1T of AI-related demand through 2027) and only a trivial tweak to a fair-value model, reinforcing the long-term revenue runway for Nvidia's data-center GPUs and software. How The Nvidia (NVDA) Narrative Is Shifting With US$1t AI Orders And Valuation Debates
• Positive Sentiment: Foxconn reported a near-30% revenue jump in Q1 driven by strong AI-related demand — a supplier-level signal that hyperscale server and GPU demand (a core revenue driver for Nvidia) remains robust. Foxconn first-quarter revenue jumps 30% y/y
• Positive Sentiment: Post-GTC coverage and several opinion pieces reiterate Nvidia’s aggressive growth targets (ambitious revenue goals, continued centrality to AI stack), which supports a bullish long-term case. Were You Wrong to Sell Nvidia? Here's What GTC 2026 Revealed About the Next 2 Years.
• Positive Sentiment: High-profile endorsements (e.g., Jim Cramer saying Nvidia deserves a premium P/E) could support multiple expansion if sentiment improves. Jim Cramer Says “NVIDIA Deserves a Premium Price-to-Earnings Multiple”
• Neutral Sentiment: Coverage of the AI data-center buildout notes increasing use of private credit and insurance stress — this validates demand for GPUs but also flags financing and execution risks across the ecosystem. AI data center boom ‘stress tests' insurers as private capital floods in
• Neutral Sentiment: A top-ranked Nvidia AI engineer has left to become a Chief AI Officer at a storage operator — notable talent movement but not material to Nvidia’s product roadmap or sales. 10 Federal Taps Top-Ranked Nvidia AI Engineer to Fill Self-Storage Industry's First Chief AI Officer Role
• Negative Sentiment: Some analysts and independent commentators are turning cautious — one shop recommends selling Nvidia in favor of Broadcom, citing competitive and capital-allocation concerns, which can pressure sentiment and shares. Nvidia Stock vs. Broadcom Stock: A Wall Street Analyst Says Buy One and Sell the Other
• Negative Sentiment: Speculative technical calls and bearish forecasts (e.g., a trading expert projecting a sharp drop to ~$110) amplify volatility risk and could accelerate selling if momentum shifts. Trading expert sets date when Nvidia stock will crash to $110

Analyst Ratings Changes

NVDA has been the subject of several analyst reports. Needham & Company LLC reiterated a "buy" rating and set a $240.00 price objective on shares of NVIDIA in a research report on Wednesday, March 18th. William Blair set a $300.00 target price on NVIDIA in a research report on Thursday, March 12th. Sanford C. Bernstein boosted their price target on NVIDIA from $275.00 to $300.00 and gave the stock an "outperform" rating in a research report on Thursday, February 26th. Royal Bank Of Canada reissued an "outperform" rating and set a $250.00 price target on shares of NVIDIA in a report on Tuesday, March 17th. Finally, Rothschild & Co Redburn upped their price objective on shares of NVIDIA from $245.00 to $268.00 and gave the stock a "buy" rating in a report on Thursday, January 15th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat.com, NVIDIA currently has a consensus rating of "Buy" and an average target price of $275.25.

NVIDIA Stock Performance

Shares of NVIDIA stock opened at $177.39 on Monday. The business has a fifty day simple moving average of $182.41 and a 200-day simple moving average of $184.33. 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 $4.31 trillion, a price-to-earnings ratio of 36.20, a price-to-earnings-growth ratio of 0.59 and a beta of 2.34. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share 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 net margin of 55.60% and a return on equity of 97.37%. NVIDIA's revenue was up 73.2% on a year-over-year basis. During the same period in the prior year, the company earned $0.89 EPS. On average, equities analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th were issued 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 was Wednesday, March 11th. NVIDIA's dividend payout ratio (DPR) is presently 0.82%.

Insiders Place Their Bets

In related news, EVP Ajay K. Puri sold 300,000 shares of NVIDIA stock in a transaction 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 transaction, the executive vice president directly owned 3,018,547 shares in the company, valued at $550,130,190.75. The trade was a 9.04% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Mark A. Stevens sold 221,682 shares of the company's stock in a transaction on Friday, March 20th. The shares were sold at an average price of $173.68, for a total value of $38,501,729.76. Following the sale, the director directly owned 7,399,771 shares of the company's stock, valued at approximately $1,285,192,227.28. This represents a 2.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 1,401,616 shares of company stock worth $253,555,407. 4.17% of the stock is owned by insiders.

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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