NVIDIA Corporation $NVDA Stock Position Increased by Mirae Asset Global Investments Co. Ltd.

Key Points

• Mirae Asset raised its NVIDIA stake by 13.5% in Q4 to 14,279,948 shares, making NVDA 7.4% of its portfolio and valuing the position at about $2.66 billion.
• Other large institutions (Norges Bank, Capital Research, Laurel Wealth, MFS) have also added sizable NVDA positions while analysts remain mostly bullish with a consensus "Buy" and an average price target of $275.25, supported by strong quarterly results (revenue $68.13B, EPS beat, revenue +73.2% YoY).
• Offsetting the buying momentum, insiders have sold aggressively—906,336 shares worth $162.8M over the past 90 days—and the stock faces short‑term risks from competition (Google TPUs), shifting market sentiment, and China/geopolitical exposure.

Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 13.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,279,948 shares of the computer hardware maker's stock after buying an additional 1,693,111 shares during the quarter. NVIDIA comprises 7.4% of Mirae Asset Global Investments Co. Ltd.'s investment portfolio, making the stock its biggest position. Mirae Asset Global Investments Co. Ltd. owned about 0.06% of NVIDIA worth $2,663,210,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of NVDA. Norges Bank purchased a new stake in shares of NVIDIA during the 2nd quarter valued at approximately $51,386,863,000. Capital Research Global Investors lifted its stake in shares of NVIDIA by 16.1% during the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock valued at $30,855,564,000 after buying an additional 22,896,705 shares in the last quarter. Laurel Wealth Advisors LLC lifted its stake in shares of NVIDIA by 15,496.1% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker's stock valued at $3,454,534,000 after buying an additional 21,725,326 shares in the last quarter. Danske Bank A S purchased a new stake in shares of NVIDIA during the 3rd quarter valued at approximately $3,180,313,000. Finally, Massachusetts Financial Services Co. MA lifted its stake in shares of NVIDIA by 25.0% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 71,720,593 shares of the computer hardware maker's stock valued at $13,381,628,000 after buying an additional 14,358,048 shares in the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Jensen Huang reiterated a long-term vision for “physical AI” — autonomous factories and robot-managed production — which reinforces NVIDIA’s role as the foundational AI compute provider and supports investor confidence in multi-year demand for GPUs. Jensen Huang on physical AI
• Positive Sentiment: Analyst support and bank actions are helping sentiment; DBS raised its price target on NVDA, a near-term catalyst that can stabilize the stock as investors digest earnings and guidance. DBS Bank Raises PT on NVIDIA
• Positive Sentiment: Partner and ecosystem momentum: E-Power announced engineers with deep NVIDIA collaboration are joining its team for high‑power AI datacenter solutions — a sign NVIDIA’s ecosystem continues to attract specialized suppliers and supports downstream GPU demand. E-Power Onboards Expert Engineers...
• Neutral Sentiment: Market-cap narrative: Alphabet’s surge has it closing in on NVIDIA as the world’s largest company — a headline that shifts media focus but doesn’t change NVIDIA’s core AI demand drivers. This is more a market-position story than a fundamental change. Alphabet closes in on Nvidia's spot
• Neutral Sentiment: Cash-flow story highlighted by analysts — Zacks notes very strong operating and free cash flow, which underpins valuation debates and can limit downside over the medium term. NVDA's Cash Generation Soars
• Negative Sentiment: Competitive risk: Google’s move to sell TPUs directly to customers could erode some addressable-market share for NVIDIA in AI compute, raising questions about future pricing power and margins in certain enterprise segments. Google Moves to Sell TPUs Directly
• Negative Sentiment: Market sentiment indicators are turning cautious: crypto/prediction markets are leaning bearish on NVDA into month‑end, which can amplify short-term selling pressure even if fundamentals remain strong. Crypto markets predict Nvidia stock price
• Negative Sentiment: Geopolitical and China exposure risk remains a recurring theme ahead of earnings — MarketBeat highlights investor risks tied to China that could pressure multiples if management flags headwinds. NVIDIA’s China Connection: Investor Risks

Wall Street Analysts Forecast Growth

A number of brokerages recently commented on NVDA. Bank of America upped their price target on shares of NVIDIA from $275.00 to $300.00 and gave the company a "buy" rating in a research note on Thursday, February 26th. Jefferies Financial Group reaffirmed a "buy" rating and set a $275.00 target price (up from $250.00) on shares of NVIDIA in a report on Friday, January 16th. Weiss Ratings reaffirmed a "buy (b)" rating on shares of NVIDIA in a report on Friday, April 10th. New Street Research decreased their target price on shares of NVIDIA from $307.00 to $275.00 and set a "buy" rating on the stock in a report on Tuesday, March 31st. Finally, Itau BBA Securities reaffirmed a "market perform" rating on shares of NVIDIA in a report on Thursday, February 26th. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have given a Hold rating to the stock. According to MarketBeat, the company has an average rating of "Buy" and a consensus price target of $275.25.

Insider Transactions at NVIDIA

In other news, CFO Colette Kress sold 42,650 shares of the stock in a transaction 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 transaction, the chief financial officer owned 881,387 shares of the company's stock, valued at $154,145,772.43. This represents a 4.62% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, Director Aarti S. Shah sold 19,000 shares of the stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the completion of the transaction, the director directly owned 36,007 shares in the company, valued at $6,362,796.97. The trade was a 34.54% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 906,336 shares of company stock worth $162,802,518. Company insiders own 4.17% of the company's stock.

NVIDIA Stock Performance

NVIDIA stock opened at $196.48 on Wednesday. The firm's 50 day simple moving average is $186.88 and its 200 day simple moving average is $186.30. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. The firm has a market capitalization of $4.77 trillion, a PE ratio of 40.10, a price-to-earnings-growth ratio of 0.65 and a beta of 2.25. NVIDIA Corporation has a 1-year low of $110.82 and a 1-year high of $216.82.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping analysts' consensus estimates 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 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 quarter in the prior year, the firm posted $0.89 EPS. As a group, analysts expect that NVIDIA Corporation will post 7.78 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

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

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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