NVIDIA Corporation $NVDA Stake Reduced by Asset Planning Services Inc. LA ADV

Key Points

• Asset Planning Services Inc. LA ADV cut its stake in NVIDIA by 7.5% in Q4, selling 18,989 shares and leaving it with 234,158 shares (19.3% of the firm's holdings) valued at about $43.67 million, making NVDA its largest holding.
• Significant insider selling was reported: EVP Ajay Puri sold 300,000 shares (≈$54.7M) and a director sold 19,000 shares, with insiders disposing of 1,153,976 shares (~$207.18M) over the last quarter while insiders still own 4.17%.
• Strong recent results and bullish analyst view: NVIDIA beat quarterly estimates (EPS $1.62 vs $1.54; revenue $68.13B vs $65.56B, +73.2% YoY), carries a MarketBeat consensus "Buy" with a $275.25 target, and a market cap around $4.6 trillion.

Asset Planning Services Inc. LA ADV lowered its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 7.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 234,158 shares of the computer hardware maker's stock after selling 18,989 shares during the quarter. NVIDIA accounts for 19.3% of Asset Planning Services Inc. LA ADV's holdings, making the stock its largest holding. Asset Planning Services Inc. LA ADV's holdings in NVIDIA were worth $43,670,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Joule Financial LLC raised its position in NVIDIA by 2.2% in the third quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker's stock valued at $431,000 after purchasing an additional 50 shares during the period. Presidio Capital Management LLC grew its stake in shares of NVIDIA by 0.4% in the fourth quarter. Presidio Capital Management LLC now owns 15,137 shares of the computer hardware maker's stock valued at $2,823,000 after buying an additional 53 shares in the last quarter. Vision Financial Markets LLC grew its stake in shares of NVIDIA by 1.2% in the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker's stock valued at $866,000 after buying an additional 53 shares in the last quarter. Websterrogers Financial Advisors LLC grew its stake in shares of NVIDIA by 2.6% in the third quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker's stock valued at $395,000 after buying an additional 54 shares in the last quarter. Finally, IMG Wealth Management Inc. grew its stake in shares of NVIDIA by 1.4% in the third quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker's stock valued at $713,000 after buying an additional 54 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company's stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Company momentum: NVDA has extended a multi-day winning streak and continues to show strong fundamentals (recent revenue and EPS beats and outsized margins), which underpins investor confidence and analyst price targets.
• Positive Sentiment: Takeover chatter lifts demand for PC suppliers and related names — reports that NVIDIA may be exploring a major acquisition spurred buying in Dell and HP and drove speculative interest in NVDA's strategic direction. Dell, HP stocks jump as Nvidia takeover talk stirs PC market buzz
• Positive Sentiment: AI/memory demand and thematic ETFs: New DRAM/AI memory-focused ETFs and analyst notes highlighting robust semiconductor sales reinforce the narrative that NVDA sits at the center of an AI-driven hardware supercycle. This New ETF Aims to Capitalize on Surging AI Memory Chip Demand (NVDA) 4 Solid Semiconductor Stocks to Grab as AI Powers Robust Sales
• Neutral Sentiment: Technical / range-bound trading: Multiple pieces note NVDA is stuck in a trading range despite recent gains — momentum exists but breakout confirmation is lacking, making short-term moves sensitive to headlines. Nvidia stock jittery on Monday: why the AI darling is struggling to breakout Nvidia Stock Is Stuck in a Range. The Main Concerns Are Not Just Production Worries.
• Neutral Sentiment: Minor corporate clarification: SharonAI corrected a reported misstatement about a shareholder relationship with NVIDIA — limited direct impact but increases short-term noise around press accuracy. SharonAI Clarifies Misstatement on NVIDIA Shareholder Relationship
• Negative Sentiment: High-profile bearish stake: Michael Burry has publicly bet against an AI stock that’s surged ~1,400% in the cycle and warned of steep downside — media attention to activist/short positions can amplify volatility and prompt defensive selling. Michael Burry of "The Big Short" Fame is Betting Against This Stock That's Soared 1,400% During the AI Boom So Far -- and Thinks It Could Drop 60%. Should You Follow His Lead?
• Negative Sentiment: Analyst risk flags and competition: Some analysts are calling out valuation and demand risks (and potential competitive pressure from subsidies for domestic chip programs like Japan’s), which could cap near-term upside. This Analyst Just Highlighted a Key Risk for NVIDIA That Few are Talking About
• Negative Sentiment: Insider selling / positioning noise: Recent data summaries show significant insider and institutional portfolio churn; heavy reported insider sales and rotation by big holders can weigh sentiment even if fundamentals remain strong. NVIDIA Stock (NVDA) Opinions on Japan AI Chip Subsidies

Analysts Set New Price Targets

NVDA has been the subject of a number of research reports. William Blair set a $300.00 price objective on NVIDIA in a research note on Thursday, March 12th. Fundamental Research set a $218.00 price objective on NVIDIA in a research note on Thursday, February 26th. Macquarie Infrastructure raised NVIDIA to an "outperform" rating in a research note on Monday, December 29th. Rosenblatt Securities reaffirmed a "buy" rating and issued a $325.00 price objective on shares of NVIDIA in a research note on Monday, March 23rd. Finally, Weiss Ratings reaffirmed a "buy (b)" rating on shares of NVIDIA in a research note on Friday. Four 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's stock. According to MarketBeat.com, the company currently has a consensus rating of "Buy" and a consensus target price of $275.25.

Insider Activity at NVIDIA

In other news, EVP Ajay K. Puri sold 300,000 shares of the company's stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the completion of the transaction, the executive vice president directly owned 3,018,547 shares of the company's stock, valued at approximately $550,130,190.75. This represents a 9.04% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Aarti S. Shah sold 19,000 shares of the company'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 of the company's stock, valued at approximately $6,362,796.97. This represents a 34.54% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 1,153,976 shares of company stock worth $207,181,819 over the last quarter. 4.17% of the stock is currently owned by insiders.

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $189.31 on Tuesday. The stock's 50-day moving average is $181.69 and its two-hundred day moving average is $184.55. 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 Corporation has a 1-year low of $95.04 and a 1-year high of $212.19. The company has a market cap of $4.60 trillion, a price-to-earnings ratio of 38.63, a price-to-earnings-growth ratio of 0.62 and a beta of 2.34.

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, 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 company had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same quarter in the prior year, the business earned $0.89 EPS. NVIDIA's revenue was up 73.2% on a year-over-year basis. Analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were issued 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 0.82%.

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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