Personal CFO Solutions LLC Raises Holdings in NVIDIA Corporation $NVDA

Key Points

• Personal CFO Solutions LLC raised its stake in NVIDIA by 7.1% to 88,624 shares (worth $16.53M), making NVDA its 5th-largest holding at 2.6% of the fund.
• Insider selling is notable — CFO Colette Kress sold 42,650 shares and Director Aarti S. Shah sold 19,000, with insiders disposing of 953,976 shares (about $171.17M) in the past 90 days while institutional ownership is 65.27%.
• Earnings beat and analyst sentiment: NVIDIA reported $68.13B in revenue and $1.62 EPS (both above estimates) with revenue up 73.2% year-over-year, and analysts maintain a consensus "Buy" with a $275.25 target.

Personal CFO Solutions LLC raised its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 7.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 88,624 shares of the computer hardware maker's stock after buying an additional 5,902 shares during the quarter. NVIDIA comprises 2.6% of Personal CFO Solutions LLC's investment portfolio, making the stock its 5th largest position. Personal CFO Solutions LLC's holdings in NVIDIA were worth $16,528,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in the business. Hill Island Financial LLC grew its position in shares of NVIDIA by 17.4% in the 4th quarter. Hill Island Financial LLC now owns 30,556 shares of the computer hardware maker's stock worth $5,699,000 after buying an additional 4,537 shares during the last quarter. Centennial Advisors LLC bought a new stake in shares of NVIDIA in the 4th quarter worth approximately $357,000. Yarger Wealth Strategies LLC grew its position in shares of NVIDIA by 3.1% in the 4th quarter. Yarger Wealth Strategies LLC now owns 16,220 shares of the computer hardware maker's stock worth $3,025,000 after buying an additional 489 shares during the last quarter. Squire Investment Management Company LLC grew its position in shares of NVIDIA by 36.1% in the 4th quarter. Squire Investment Management Company LLC now owns 5,274 shares of the computer hardware maker's stock worth $984,000 after buying an additional 1,399 shares during the last quarter. Finally, WealthBridge Investment Counsel Inc. grew its position in shares of NVIDIA by 2.0% in the 4th quarter. WealthBridge Investment Counsel Inc. now owns 8,825 shares of the computer hardware maker's stock worth $1,646,000 after buying an additional 175 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Continued vote of confidence on AI demand and estimates — analysts highlight NVDA as a top driver of 2026 earnings growth, reinforcing the view that NVDA remains central to the AI profit cycle. Only 2 Stocks Driving Explosive Earnings Growth in 2026 - NVDA & AVGO
• Positive Sentiment: Partnerships and customer wins keep demand visible — social chatter and deal reports point to collaboration with Google and infrastructure deals (including customers buying B300/Blackwell GPUs), supporting hardware revenue visibility. NVIDIA Stock (NVDA) Opinions on AI Partnerships and Infrastructure Deals
• Positive Sentiment: Supply-chain and ecosystem tailwinds — supplier SK Hynix reported blowout profits citing AI-driven memory demand, signaling healthy GPU-related component demand for NVDA’s ecosystem. Nvidia supplier SK Hynix Q1 profit rises more than five-fold, meets forecasts
• Neutral Sentiment: CEO messaging and technological initiatives emphasize long-term moat — Jensen Huang’s comments on performance-per-dollar and new initiatives (quantum/Ising, BlueField DPU integrations) bolster the narrative but are more strategic than immediately price-moving. Jensen Huang Says ‘Not One Company’ Can Match NVIDIA’s Performance Per Dollar
• Negative Sentiment: Short-term risk-off and sector sell-off hit gains — an oil price rebound and a sharp sell-off in software names pushed traders into risk reduction, which pressured NVDA after a strong rally. Nvidia Shares Slide As Oil Spikes, Software Stocks Sell Off
• Negative Sentiment: Rising competitive headlines from hyperscalers — Google and others unveiling custom AI chips (TPUs) raise longer-term competitive questions for training/inference budgets, which can temper sentiment despite NVDA’s current lead. Google Cloud launches two new AI chips to compete with Nvidia
• Negative Sentiment: Insider selling is visible — public filings show notable insider sales over recent months; while not unusual at NVDA’s scale, heavy selling can weigh on near-term sentiment. NVIDIA Stock (NVDA) Opinions on AI Partnerships and Infrastructure Deals (insider trading section)

Analyst Upgrades and Downgrades

A number of brokerages have recently weighed in on NVDA. Zacks Research upgraded NVIDIA from a "hold" rating to a "strong-buy" rating in a research report on Wednesday, February 25th. UBS Group reiterated a "buy" rating on shares of NVIDIA in a research report on Tuesday, March 17th. JPMorgan Chase & Co. raised their target price on NVIDIA from $250.00 to $265.00 and gave the company an "overweight" rating in a research note on Thursday, February 26th. Oppenheimer restated an "outperform" rating and issued a $265.00 target price on shares of NVIDIA in a research note on Thursday, February 26th. Finally, Rosenblatt Securities restated a "buy" rating and issued a $325.00 target price on shares of NVIDIA in a research note on Monday, March 23rd. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of "Buy" and a consensus target price of $275.25.

Insider Buying and Selling at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 42,650 shares of NVIDIA stock in a transaction on Friday, March 20th. The stock was sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the completion of the transaction, the chief financial officer owned 881,387 shares in the company, valued at approximately $154,145,772.43. The trade was a 4.62% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Aarti S. Shah sold 19,000 shares of NVIDIA stock in a transaction on Thursday, March 19th. The shares were sold at an average price of $176.71, for a total value of $3,357,490.00. Following the transaction, the director owned 36,007 shares of the company's stock, valued at $6,362,796.97. The trade was a 34.54% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 953,976 shares of company stock valued at $171,173,819 in the last ninety days. Corporate insiders own 4.17% of the company's stock.

NVIDIA Trading Down 1.4%

NVDA opened at $199.64 on Friday. The stock has a market cap of $4.85 trillion, a PE ratio of 40.74, a PEG ratio of 0.67 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. The business has a 50 day moving average of $184.33 and a 200-day moving average of $185.38. NVIDIA Corporation has a 52 week low of $103.11 and a 52 week high of $212.19.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.54 by $0.08. The business had revenue of $68.13 billion during 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 firm's quarterly revenue was up 73.2% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.89 earnings per share. Equities research analysts predict that NVIDIA Corporation will post 7.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

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

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.