PDS Planning Inc Acquires 5,798 Shares of NVIDIA Corporation $NVDA

Key Points

• PDS Planning Inc increased its stake in NVIDIA by 3.5%, buying 5,798 shares to hold 172,996 shares worth $32.264 million, making NVDA about 2.2% of its portfolio and its 13th-largest holding.
• Company insiders have been net sellers recently: Director John Dabiri sold 3,004 shares and CFO Colette Kress sold 20,000 shares, with insiders offloading 953,976 shares (~$171.17 million) in the last quarter and retaining 4.17% ownership.
• NVIDIA posted strong results (Q EPS $1.62 vs. $1.54 expected; revenue up 73.2% YoY to $68.13B), while analysts maintain a consensus "Buy" and an average price target of $275.25; the stock carries a market cap of about $4.82T.

PDS Planning Inc lifted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 3.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 172,996 shares of the computer hardware maker's stock after buying an additional 5,798 shares during the quarter. NVIDIA comprises approximately 2.2% of PDS Planning Inc's investment portfolio, making the stock its 13th biggest holding. PDS Planning Inc's holdings in NVIDIA were worth $32,264,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also modified their holdings of NVDA. PMG Family Office LLC bought a new stake in NVIDIA in the 3rd quarter worth $2,150,000. Oak Ridge Investments LLC raised its stake in shares of NVIDIA by 2.2% during the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker's stock valued at $181,143,000 after acquiring an additional 20,559 shares during the last quarter. Weaver Capital Management LLC boosted its holdings in shares of NVIDIA by 5.5% during the fourth quarter. Weaver Capital Management LLC now owns 85,216 shares of the computer hardware maker's stock worth $15,893,000 after purchasing an additional 4,439 shares during the period. Circle Wealth Management LLC grew its stake in shares of NVIDIA by 16.1% in the third quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker's stock worth $20,111,000 after purchasing an additional 14,936 shares during the last quarter. Finally, Sunburst Financial Group LLC grew its stake in shares of NVIDIA by 11.3% in the fourth quarter. Sunburst Financial Group LLC now owns 42,515 shares of the computer hardware maker's stock worth $7,929,000 after purchasing an additional 4,300 shares during the last quarter. 65.27% of the stock is owned by institutional investors.

Insiders Place Their Bets

In other NVIDIA news, Director John Dabiri sold 3,004 shares of the firm's stock in a transaction that occurred on Friday, March 13th. The shares were sold at an average price of $184.90, for a total transaction of $555,439.60. Following the completion of the transaction, the director owned 14,788 shares of the company's stock, valued at approximately $2,734,301.20. This trade represents a 16.88% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CFO Colette Kress sold 20,000 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 transaction of $3,497,800.00. Following the transaction, the chief financial officer owned 83,060 shares of the company's stock, valued at $14,526,363.40. The trade was a 19.41% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have sold 953,976 shares of company stock valued at $171,173,819. Insiders own 4.17% of the company's stock.

NVIDIA Price Performance

NVDA opened at $198.51 on Tuesday. The stock has a fifty day simple moving average of $186.75 and a two-hundred day simple moving average of $186.18. 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 company has a market cap of $4.82 trillion, a price-to-earnings ratio of 40.51, a price-to-earnings-growth ratio of 0.65 and a beta of 2.25. NVIDIA Corporation has a 12-month low of $110.82 and a 12-month high of $216.82.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating analysts' consensus estimates of $1.54 by $0.08. The firm had revenue of $68.13 billion for the quarter, compared to analysts' expectations of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company's quarterly revenue was up 73.2% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.89 EPS. Research analysts predict that NVIDIA Corporation will post 7.78 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were issued a $0.01 dividend. 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 is 0.82%.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Bernstein says AI agents are driving chip demand “off the charts,” and supply can’t keep up — a clear tailwind for Nvidia’s pricing power and long-term revenue trajectory. Bernstein: AI Agents Drive Chip Demand ‘Off the Charts’
• Positive Sentiment: Nvidia backed DeepInfra’s $107M round — strategic ecosystem investments that address inference bottlenecks and help lock in future GPU demand from cloud inference providers. Nvidia Backs DeepInfra in $107 Million Raise
• Positive Sentiment: Bloomberg reports Nvidia’s pivot to “physical AI” is igniting a rally across its Asian supply chain — signals expanding end-markets and stronger demand for partners that feed Nvidia’s ecosystem. Nvidia’s pivot to physical AI ignites rally
• Positive Sentiment: Institutional buying continues (Manning & Napier increased its NVDA stake) — supportive flows that can buoy the share price during volatility. Manning & Napier Boosts Nvidia Stake
• Neutral Sentiment: Barron’s discusses technicals around the $200 level — useful for traders watching momentum, but not new fundamental news. Nvidia's Big Move: Breakout or Bear Trap?
• Negative Sentiment: Jensen Huang said Nvidia “now has zero market share in China” — highlights regulatory/export-control limits on direct China sales and the risk that losing that market could cap growth. Nvidia CEO: zero market share in China
• Negative Sentiment: Customers are seeking alternative suppliers (Anthropic in talks with Fractile; Cerebras targeting an IPO) — growing chip supply diversification could erode some future Nvidia share if rivals scale. Anthropic in talks to secure Fractile chips
• Negative Sentiment: Speculative bearish takes (trading experts warning of large crashes) increase narrative risk and volatility for NVDA — could pressure sentiment in short-term selloffs. Trading expert predicts NVDA crash

Analyst Upgrades and Downgrades

A number of research analysts have commented on NVDA shares. TD Cowen reaffirmed a "buy" rating and set a $235.00 price target on shares of NVIDIA in a research report on Tuesday, March 17th. Morgan Stanley set a $260.00 target price on NVIDIA in a report on Monday, March 2nd. New Street Research dropped their price target on NVIDIA from $307.00 to $275.00 and set a "buy" rating for the company in a research note on Tuesday, March 31st. Wolfe Research lifted their price target on shares of NVIDIA from $250.00 to $275.00 and gave the company an "outperform" rating in a report on Friday, January 30th. Finally, Needham & Company LLC reissued a "buy" rating and set a $240.00 price objective on shares of NVIDIA in a research report on Wednesday, March 18th. Four equities research 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 stock. According to data from MarketBeat, the company has an average rating of "Buy" and an average price target of $275.25.

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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