Praetorian Wealth Management Inc. Acquires 3,110 Shares of NVIDIA Corporation $NVDA

Key Points

• Praetorian Wealth Management raised its stake in NVIDIA (NVDA) by 109.7% in Q4, adding 3,110 shares to hold 5,944 shares worth about $1.109 million.
• Insiders have been selling heavily: Director Mark A. Stevens sold 221,682 shares (~$38.5M) and Aarti S. Shah sold 19,000 shares, with insiders offloading 1,401,616 shares (~$253.6M) in the last quarter.
• Analysts remain broadly bullish, with a consensus "Buy" rating and a mean price target of roughly $275.25, following several recent upward revisions.

Praetorian Wealth Management Inc. raised its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 109.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,944 shares of the computer hardware maker's stock after purchasing an additional 3,110 shares during the period. Praetorian Wealth Management Inc.'s holdings in NVIDIA were worth $1,109,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of NVDA. Winnow Wealth LLC bought a new position in NVIDIA during the 2nd quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC raised its position in NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock valued at $33,000 after purchasing an additional 67 shares during the last quarter. Spurstone Advisory Services LLC bought a new position in NVIDIA during the 2nd quarter valued at approximately $40,000. Sellwood Investment Partners LLC bought a new position in NVIDIA during the 3rd quarter valued at approximately $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new position in shares of NVIDIA in the 2nd quarter worth approximately $54,000. Institutional investors own 65.27% of the company's stock.

Analysts Set New Price Targets

Several brokerages have recently issued reports on NVDA. Needham & Company LLC reissued a "buy" rating and issued a $240.00 target price on shares of NVIDIA in a research report on Wednesday, March 18th. CICC Research increased their target price on NVIDIA from $228.00 to $240.60 and gave the stock an "outperform" rating in a research report on Friday, February 27th. TD Cowen reissued a "buy" rating and issued a $235.00 target price on shares of NVIDIA in a research report on Tuesday, March 17th. Rothschild & Co Redburn increased their target price on NVIDIA from $245.00 to $268.00 and gave the stock a "buy" rating in a research report on Thursday, January 15th. Finally, Cantor Fitzgerald reissued an "overweight" rating and issued a $300.00 target price on shares of NVIDIA in a research report on Monday, March 23rd. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat, the company has a consensus rating of "Buy" and a consensus price target of $275.25.

Insider Buying and Selling at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of the stock in a transaction on Friday, March 20th. The stock was sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the sale, the director directly owned 7,399,771 shares in the company, valued at approximately $1,285,192,227.28. This trade represents a 2.91% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Aarti S. Shah sold 19,000 shares of the 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 sale, the director owned 36,007 shares in the company, valued at approximately $6,362,796.97. This represents a 34.54% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 1,401,616 shares of company stock worth $253,555,407. Insiders own 4.17% of the company's stock.

NVIDIA Stock Performance

NVIDIA stock opened at $177.64 on Tuesday. 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 company has a market capitalization of $4.32 trillion, a P/E ratio of 36.25, a PEG ratio of 0.59 and a beta of 2.34. The stock's 50 day moving average is $182.24 and its 200 day moving average is $184.34. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating 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 business had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same period last year, the business posted $0.89 EPS. The company's revenue was up 73.2% compared to the same quarter last year. On average, equities research analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently announced 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. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date was Wednesday, March 11th. NVIDIA's dividend payout ratio (DPR) is currently 0.82%.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: GTC momentum: Social and sell‑side reaction to NVIDIA’s GTC keynote — including management’s $1T‑order visibility through 2027 — has produced renewed bullish sentiment and several price‑target raises, reinforcing the long‑term AI revenue story. QuiverQuant: Opinions on GTC $1T Orders Announcement
• Positive Sentiment: Analyst bullishness: Multiple firms (including Wedbush) are pushing optimistic outlooks and upside targets (some call for 30–40% upside), which supports positive flows and makes NVDA a primary catalyst for the market. Wedbush: Nvidia has 30-40% upside ahead
• Positive Sentiment: Product roadmap lift: Coverage noting Vera Rubin and Rubin Ultra roadmaps (and the data‑center ripple effects) keeps investors focused on accelerating GPU demand and broader infrastructure tailwinds. These 4 Stocks Are Quietly Riding NVIDIA's Data Center Boom Higher
• Neutral Sentiment: Sector financing and risk: Reports that AI data‑center buildouts are relying more on private credit and insurance markets highlight continued demand for GPUs but also higher financing/operational risk for hyperscalers. That’s supportive of long‑run GPU demand but adds macro execution risk. CNBC: AI data centers finance and insurance story
• Neutral Sentiment: Edge AI / drones narrative: Coverage of edge‑AI and autonomous drones notes growing compute needs at the edge (comparable to NVDA capabilities), which is a potential long‑term market for AI compute but not an immediate revenue driver. MarketBeat: The Arms Race Has Gone Airborne
• Negative Sentiment: Competition & access worries: Nvidia’s acquisition of SchedMD prompted concerns among AI specialists about potential limits on software access and preferential treatment, raising antitrust/fair‑access questions that could pressure sentiment. Reuters: Nvidia acquisition of SchedMD sparks worry
• Negative Sentiment: Execution / production flags: Analysts (KeyBanc and others) have flagged potential scaled‑back production plans for next‑gen chips, which introduces near‑term supply/execution risk and is being cited as a reason for recent sideways price action. Barron's: Issue could hamper next‑gen AI chips
• Negative Sentiment: Insider selling highlighted: Data shows substantial insider sales activity in recent months; while not proof of a problem, heavy executive selling can weigh on sentiment when paired with other concerns. QuiverQuant: Insider trading and sentiment summary

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.

Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA - Free Report).

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.