Quadrant Private Wealth Management LLC Purchases 11,520 Shares of NVIDIA Corporation $NVDA

Key Points

• Quadrant Private Wealth Management increased its stake in NVIDIA by 3.9%, buying 11,520 shares to hold 304,851 shares (about 9.3% of its portfolio), valued at roughly $56.9 million and making NVDA its largest holding.
• NVIDIA beat expectations this quarter with $1.62 EPS vs. $1.54 expected and revenue of $68.13 billion (up 73.2% YoY), and analysts remain largely bullish with a consensus "Buy" and an average price target of $275.25.
• Insider selling has been notable recently—executives and directors sold large blocks (totaling 953,976 shares, about $171 million over 90 days)—while institutional investors own roughly 65.3% of the stock.

Quadrant Private Wealth Management LLC grew its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 3.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 304,851 shares of the computer hardware maker's stock after purchasing an additional 11,520 shares during the period. NVIDIA makes up about 9.3% of Quadrant Private Wealth Management LLC's holdings, making the stock its largest holding. Quadrant Private Wealth Management LLC's holdings in NVIDIA were worth $56,855,000 at the end of the most recent reporting period.

A number of other large investors also recently added to or reduced their stakes in the company. WBH Advisory Inc. lifted its stake in NVIDIA by 2.5% during the fourth quarter. WBH Advisory Inc. now owns 9,503 shares of the computer hardware maker's stock worth $1,772,000 after purchasing an additional 234 shares in the last quarter. PDS Planning Inc lifted its position in shares of NVIDIA by 3.5% during the fourth quarter. PDS Planning Inc now owns 172,996 shares of the computer hardware maker's stock worth $32,264,000 after purchasing an additional 5,798 shares in the last quarter. MBM Wealth Consultants LLC lifted its position in shares of NVIDIA by 2.5% during the fourth quarter. MBM Wealth Consultants LLC now owns 14,953 shares of the computer hardware maker's stock worth $2,789,000 after purchasing an additional 371 shares in the last quarter. Level Financial Advisors lifted its position in shares of NVIDIA by 17.8% during the fourth quarter. Level Financial Advisors now owns 5,560 shares of the computer hardware maker's stock worth $1,037,000 after purchasing an additional 839 shares in the last quarter. Finally, BCM Advisors LLC lifted its position in shares of NVIDIA by 0.5% during the fourth quarter. BCM Advisors LLC now owns 34,109 shares of the computer hardware maker's stock worth $6,401,000 after purchasing an additional 162 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA Price Performance

Shares of NVDA opened at $198.51 on Tuesday. NVIDIA Corporation has a twelve month low of $110.82 and a twelve month high of $216.82. The firm's fifty day simple moving average is $186.75 and its 200-day simple moving average is $186.18. The firm has a market capitalization of $4.82 trillion, a price-to-earnings ratio of 40.51, a PEG ratio of 0.65 and a beta of 2.25. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05.

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

NVIDIA Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were paid a $0.01 dividend. 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 dividend payout ratio (DPR) is currently 0.82%.

Insider Buying and Selling

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of the firm's 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 sale, the director directly owned 7,399,771 shares in the company, valued at $1,285,192,227.28. This trade represents a 2.91% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, EVP Ajay K. Puri sold 300,000 shares of the firm's stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the sale, the executive vice president directly owned 3,018,547 shares in the company, valued at approximately $550,130,190.75. The trade was a 9.04% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 953,976 shares of company stock valued at $171,173,819 over the last 90 days. 4.17% of the stock is currently owned by corporate insiders.

Trending Headlines about NVIDIA

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

Analysts Set New Price Targets

Several brokerages have recently issued reports on NVDA. Wedbush increased their price target on shares of NVIDIA from $230.00 to $300.00 and gave the stock an "outperform" rating in a research report on Tuesday, March 3rd. Sanford C. Bernstein reissued a "buy" rating on shares of NVIDIA in a research report on Friday, April 17th. Wolfe Research increased their price objective on NVIDIA from $250.00 to $275.00 and gave the company an "outperform" rating in a research note on Friday, January 30th. Cantor Fitzgerald reiterated an "overweight" rating and issued a $300.00 price objective on shares of NVIDIA in a research note on Monday, March 23rd. Finally, HSBC set a $310.00 price objective on NVIDIA in a research note on Tuesday, February 24th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Buy" and an average price target of $275.25.

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.

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