Retirement Guys Formula LLC Sells 2,435 Shares of NVIDIA Corporation $NVDA

Key Points

• Retirement Guys Formula LLC trimmed its stake in NVIDIA (NVDA) by 14.1%, selling 2,435 shares and retaining 14,876 shares worth about $2.77 million, making NVDA roughly 1.3% of the fund and its 20th-largest holding.
• Insider selling was heavy last quarter — insiders disposed of 953,976 shares worth ~$171.17 million (including CFO Colette Kress selling 20,000 shares), leaving insiders with about 4.17% ownership.
• Meanwhile, large institutions continued to add to NVDA (State Street, Geode, Norges Bank, etc.), institutional ownership sits at ~65.3%, and analysts remain broadly bullish with a consensus "Buy" rating and a $275.25 target after NVDA reported strong revenue (+73.2% YoY) and an EPS beat.

Retirement Guys Formula LLC lowered its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 14.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,876 shares of the computer hardware maker's stock after selling 2,435 shares during the quarter. NVIDIA makes up approximately 1.3% of Retirement Guys Formula LLC's holdings, making the stock its 20th biggest holding. Retirement Guys Formula LLC's holdings in NVIDIA were worth $2,774,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in NVDA. State Street Corp lifted its position in NVIDIA by 1.0% during the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker's stock valued at $154,556,803,000 after purchasing an additional 9,554,857 shares during the period. Geode Capital Management LLC lifted its position in NVIDIA by 1.5% during the 2nd quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker's stock valued at $91,150,170,000 after purchasing an additional 8,521,936 shares during the period. Norges Bank acquired a new position in NVIDIA during the 2nd quarter valued at about $51,386,863,000. Legal & General Group Plc lifted its position in NVIDIA by 1.5% during the 3rd quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker's stock valued at $33,808,862,000 after purchasing an additional 2,609,560 shares during the period. Finally, Capital Research Global Investors lifted its position in NVIDIA by 16.1% during the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock valued at $30,855,564,000 after purchasing an additional 22,896,705 shares during the period. Institutional investors own 65.27% of the company's stock.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA has expanded enterprise adoption of its Nemotron model family (Nemotron 3 Nano Omni) and customers such as Vultr are deploying the model to cut inference cost and speed multimodal apps — this supports revenue growth in software + inference services beyond GPU sales. Vultr Deploys NVIDIA Nemotron 3 Nano Omni
• Positive Sentiment: Broad analyst optimism and high price targets continue to underpin the stock: multiple buy/outperform ratings and a median analyst target well above current levels give investors a bullish backdrop and support positioning as AI capex ramps. QuiverQuant NVDA analyst and price‑target summary
• Positive Sentiment: NVIDIA continues to win design‑wins in new end markets — Pony AI unveiled a Level‑4 domain controller built on NVIDIA DRIVE (DRIVE AGX Thor/Hyperion), reinforcing NVDA’s automotive TAM beyond data‑center GPUs. NVIDIA Powers Pony AI Autonomous Driving System
• Neutral Sentiment: NVIDIA set a May 20 webcast to report Q1 FY2027 results and will post CFO written commentary — an upcoming earnings print and management commentary can drive short‑term volatility but will clarify the near‑term revenue cadence. NVIDIA Sets Conference Call for First‑Quarter Financial Results
• Neutral Sentiment: TSMC’s control of advanced capacity remains a focal point: strong end‑market demand is clear, but wafer/packaging timing at TSMC can shift when NVIDIA’s chips ship — that supply concentration affects revenue timing and inventory dynamics across the AI stack. AI Demand Is Surging — But Taiwan Semiconductor Is Controlling the Supply
• Negative Sentiment: Reports that OpenAI missed internal growth/revenue goals sparked a chip‑sector pullback and renewed investor concern about the sustainability/timing of some hyperscaler AI spend — that headline risk is pressuring NVDA and peers. Semiconductor Stocks Tumble on OpenAI Warning
• Negative Sentiment: High levels of insider selling (multiple execs and disclosures) and some recent political sell disclosures are fueling short‑term skepticism among retail traders and can amplify downdrafts during news shocks. QuiverQuant NVDA price dip and insider activity

Insider Buying and Selling

In other news, Director John Dabiri sold 3,004 shares of the company's stock in a transaction dated Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the completion of the sale, the director directly owned 14,788 shares of the company's stock, valued at $2,734,301.20. This represents a 16.88% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CFO Colette Kress sold 20,000 shares of the company's stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $3,497,800.00. Following the completion of the sale, the chief financial officer directly owned 83,060 shares of the company's stock, valued at approximately $14,526,363.40. This trade represents a 19.41% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 953,976 shares of company stock worth $171,173,819 over the last quarter. Insiders own 4.17% of the company's stock.

NVIDIA Stock Performance

Shares of NVDA stock opened at $209.25 on Thursday. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. The stock has a market cap of $5.08 trillion, a PE ratio of 42.70, a price-to-earnings-growth ratio of 0.71 and a beta of 2.34. The stock has a 50-day moving average of $186.51 and a 200-day moving average of $186.06. NVIDIA Corporation has a one year low of $104.08 and a one year high of $216.82.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly 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 company 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%.NVIDIA's revenue was up 73.2% on a year-over-year basis. During the same period in the prior year, the business posted $0.89 EPS. As a group, sell-side analysts expect that NVIDIA Corporation will post 7.77 earnings per share for the current year.

NVIDIA Dividend Announcement

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

Wall Street Analysts Forecast Growth

A number of research analysts have issued reports on NVDA shares. UBS Group restated a "buy" rating on shares of NVIDIA in a research report on Tuesday, March 17th. Royal Bank Of Canada restated an "outperform" rating and set a $250.00 target price on shares of NVIDIA in a research report on Tuesday, March 17th. Wedbush upped their target price on shares of NVIDIA from $230.00 to $300.00 and gave the company an "outperform" rating in a research report on Tuesday, March 3rd. Bank of America upped their target price on shares of NVIDIA from $275.00 to $300.00 and gave the company a "buy" rating in a research report on Thursday, February 26th. Finally, Jefferies Financial Group restated a "buy" rating and set a $275.00 target price (up from $250.00) on shares of NVIDIA in a research report on Friday, January 16th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat, the stock currently has a consensus rating of "Buy" and a consensus target price 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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