Oak Ridge Investments LLC Increases Stock Holdings in NVIDIA Corporation $NVDA

Key Points

• Oak Ridge Investments raised its NVIDIA stake by 7.5% in Q4 to 1,043,317 shares (worth $194,579,000), making NVDA its largest holding at 11.8% of the firm's portfolio.
• NVIDIA reported a quarterly EPS beat ($1.62 vs. $1.54 expected) and revenue of $68.13 billion (up 73.2% YoY), and analysts remain broadly bullish with an average price target of $275.25 and many Buy/Strong Buy ratings.
• Insiders have been net sellers recently — 953,976 shares sold worth $171,173,819 in the last 90 days — even as institutional ownership sits at 65.27%, indicating both heavy professional interest and notable insider profit-taking.

Oak Ridge Investments LLC raised its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 7.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,043,317 shares of the computer hardware maker's stock after acquiring an additional 72,457 shares during the period. NVIDIA makes up 11.8% of Oak Ridge Investments LLC's holdings, making the stock its largest position. Oak Ridge Investments LLC's holdings in NVIDIA were worth $194,579,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in the business. Joule Financial LLC raised its stake in NVIDIA by 2.2% during the 3rd quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker's stock valued at $431,000 after acquiring an additional 50 shares in the last quarter. Presidio Capital Management LLC raised its stake in NVIDIA by 0.4% during the 4th quarter. Presidio Capital Management LLC now owns 15,137 shares of the computer hardware maker's stock valued at $2,823,000 after acquiring an additional 53 shares in the last quarter. Vision Financial Markets LLC raised its stake in NVIDIA by 1.2% during the 3rd quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker's stock valued at $866,000 after acquiring an additional 53 shares in the last quarter. IMG Wealth Management Inc. raised its stake in NVIDIA by 1.4% during the 3rd quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker's stock valued at $713,000 after acquiring an additional 54 shares in the last quarter. Finally, Cyr Financial Inc. raised its stake in NVIDIA by 0.7% during the 3rd quarter. Cyr Financial Inc. now owns 7,737 shares of the computer hardware maker's stock valued at $1,444,000 after acquiring an additional 54 shares in the last quarter. Institutional investors own 65.27% of the company's stock.

NVIDIA Stock Down 0.6%

NVDA opened at $198.45 on Friday. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. The company has a market capitalization of $4.82 trillion, a PE ratio of 40.50, a P/E/G ratio of 0.66 and a beta of 2.25. The stock's fifty day moving average is $186.75 and its 200-day moving average is $186.15. NVIDIA Corporation has a one year low of $110.82 and a one year high of $216.82.

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 (EPS) 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 analysts' expectations of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company's quarterly revenue was up 73.2% on a year-over-year basis. During the same period in the previous year, the firm posted $0.89 EPS. On average, equities analysts predict that NVIDIA Corporation will post 7.78 EPS for the current fiscal year.

NVIDIA Dividend Announcement

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

Wall Street Analyst Weigh In

NVDA has been the topic of a number of research reports. Raymond James Financial boosted their price objective on NVIDIA from $291.00 to $323.00 and gave the stock a "strong-buy" rating in a research note on Thursday, March 19th. TD Cowen reissued a "buy" rating and issued a $235.00 price objective on shares of NVIDIA in a research note on Tuesday, March 17th. Evercore reissued an "outperform" rating on shares of NVIDIA in a research note on Tuesday, January 6th. Piper Sandler reissued an "overweight" rating on shares of NVIDIA in a research note on Thursday, February 26th. Finally, Needham & Company LLC reissued a "buy" rating and issued a $240.00 price objective on shares of NVIDIA in a research note on Wednesday, March 18th. Four analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the stock has an average rating of "Buy" and an average price target of $275.25.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Pentagon deals with leading AI vendors including NVIDIA bolster defense revenue visibility and credibility for classified AI deployments. Pentagon reaches agreements with leading AI companies
• Positive Sentiment: Hyperscaler capex commitments remain massive (reports cite $700–$725B+ on AI), supporting long-term GPU demand for NVDA. The Big 4 Hyperscalers Are Spending $710 Billion on AI
• Positive Sentiment: NVIDIA's recent track record of earnings beats and ultra-high margins keeps the fundamental bull case intact heading into the next quarter. Will Nvidia (NVDA) Beat Estimates Again?
• Positive Sentiment: Surging B300 server prices in China signal tight supply and strong demand for Nvidia-powered AI infrastructure, supporting pricing power. Exclusive: Prices of Nvidia's B300 server at $1 million in China
• Neutral Sentiment: Minor analyst model changes (small FY2027 EPS tweak) and technical indicators are sending mixed signals — keep an eye on upcoming guidance. MarketBeat NVDA summary
• Neutral Sentiment: Chart/technical analysis is noisy: some traders call the drop a pullback in a larger uptrend, others see a false breakout — short-term volatility likely. Nvidia Stock Is Moving Today: Here's What The Chart Is Signaling
• Negative Sentiment: Competition risk is rising as hyperscalers (Google, Amazon) push custom AI chips — analysts warn this could erode Nvidia’s long-term dominance if adoption accelerates. Nvidia's $4.9 trillion chip empire has a new problem
• Negative Sentiment: Regulatory/political scrutiny: a senator has questioned U.S. chip exports to China (H200 licensing), adding execution and geopolitical risk for international revenue. Lutnick gets grilling on Nvidia chip sales to China
• Negative Sentiment: Short-term selling/rotation into other tech names knocked NVDA below key technical levels ($200 area), prompting momentum-based outflows. Nvidia stock is in the red, back below $200
• Negative Sentiment: Despite the rally, consensus price targets still sit well above the market, creating downside if guidance or growth cadence disappoints. NVIDIA Trades 23% Below Analyst Price Targets

Insiders Place Their Bets

In related news, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction on Friday, March 20th. The stock was sold at an average price of $173.68, for a total value of $38,501,729.76. Following the transaction, the director directly owned 7,399,771 shares in the company, valued at $1,285,192,227.28. The trade was a 2.91% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Aarti S. Shah sold 19,000 shares of NVIDIA stock in a transaction on 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 completion of the transaction, the director owned 36,007 shares in the company, valued at $6,362,796.97. The trade was a 34.54% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 953,976 shares of company stock worth $171,173,819. Corporate insiders own 4.17% of the company's stock.

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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