Schaper Benz & Wise Investment Counsel Inc. WI Lowers Stock Position in NVIDIA Corporation $NVDA

Key Points

• Schaper Benz & Wise Investment Counsel Inc. WI reduced its stake in NVIDIA by 9.9% in Q4, selling 7,394 shares and now holding 67,102 shares valued at about $12.52 million.
• Significant insider selling has occurred recently: Director Mark A. Stevens sold 221,682 shares (~$38.5M) and EVP Ajay K. Puri sold 300,000 shares (~$54.7M), with insiders offloading 1,401,616 shares worth $253.6M in the last 90 days (insiders own 4.17%).
• NVIDIA reported a strong quarter (revenue $68.13B, +73.2%; EPS $1.62, beating estimates) and remains broadly favored by analysts, with a consensus "Buy" rating and an average price target of $275.95.

Schaper Benz & Wise Investment Counsel Inc. WI reduced its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 9.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 67,102 shares of the computer hardware maker's stock after selling 7,394 shares during the quarter. Schaper Benz & Wise Investment Counsel Inc. WI's holdings in NVIDIA were worth $12,515,000 as of its most recent filing with the Securities and Exchange Commission.

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

Insider Buying and Selling at NVIDIA

In other news, Director Mark A. Stevens sold 221,682 shares of the stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the transaction, the director owned 7,399,771 shares of the company's stock, valued at approximately $1,285,192,227.28. This trade represents a 2.91% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, EVP Ajay K. Puri sold 300,000 shares of NVIDIA stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the completion of the transaction, the executive vice president owned 3,018,547 shares of the company's stock, valued at $550,130,190.75. This trade represents a 9.04% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,401,616 shares of company stock worth $253,555,407 in the last ninety days. 4.17% of the stock is owned by insiders.

NVIDIA Trading Down 1.4%

Shares of NVDA opened at $165.17 on Tuesday. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The stock has a 50-day moving average price of $182.99 and a 200 day moving average price of $184.30. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. The company has a market capitalization of $4.01 trillion, a P/E ratio of 33.71, a P/E/G ratio of 0.56 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.54 by $0.08. The company had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.NVIDIA's revenue for the quarter was up 73.2% compared to the same quarter last year. During the same period in the previous year, the business earned $0.89 EPS. Sell-side analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

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

Wall Street Analysts Forecast Growth

NVDA has been the topic of several recent research reports. Barclays restated a "buy" rating on shares of NVIDIA in a report on Thursday, February 26th. Benchmark reissued a "buy" rating and issued a $250.00 price objective on shares of NVIDIA in a research report on Tuesday, March 17th. Sanford C. Bernstein boosted their price objective on NVIDIA from $275.00 to $300.00 and gave the stock an "outperform" rating in a research note on Thursday, February 26th. KeyCorp reaffirmed an "overweight" rating and issued a $275.00 target price on shares of NVIDIA in a research report on Tuesday, March 17th. Finally, HSBC set a $310.00 target price on NVIDIA in a research note on Tuesday, February 24th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have issued a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of "Buy" and a consensus price target of $275.95.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA is accelerating cloud demand via a $2 billion investment/partnership with Nebius to build a full‑stack, NVIDIA‑powered AI cloud and support multiple gigawatts of capacity through 2030 — a long‑dated demand outlet for GPUs and data‑center chips. AI Infrastructure Wars Are Officially Here — Nvidia's $2B Nebius Push Just Turned Up the Heat
• Positive Sentiment: Large AI customers continue to back NVIDIA hardware: French startup Mistral raised debt to build an NVIDIA‑powered data center (plans to use tens of thousands of GPUs), signaling meaningful near‑term procurement for high‑end chips. That supports revenue visibility for NVDA's data‑center segment. Mistral secures $830 million in debt financing to fund AI data center
• Positive Sentiment: Enterprise adoption: Coupang announced an “AI factory” built with NVIDIA tech to automate logistics and delivery — another example of vertical integration that should sustain recurring GPU/cloud spend from large platform customers. Coupang (CPNG) and Nvidia Build AI Factory for Logistics Operations
• Positive Sentiment: Wall‑street/strategist support: Bank of America and other outlets keep NVIDIA among top AI/semiconductor picks, which could underpin buy‑side interest if near‑term earnings continue to beat. BofA Reveals Top AI Semiconductor Picks: NVIDIA (NVDA), Broadcom (AVGO), and AMD Lead
• Neutral Sentiment: Ecosystem recognition and partnerships (eg. IGEL partner awards, Dassault Systèmes integrations) highlight broad platform adoption but are incremental vs. large data‑center orders. IGEL Recognizes Nutanix, Omnissa, NVIDIA, HP and Imprivata as 2026 IGEL Ready Partners of the Year
• Neutral Sentiment: Smaller ecosystem news (startups naming NVIDIA as a customer, like Qodo) validate enterprise traction but are not material revenue drivers on their own. Qodo Raises $70M to Accelerate Fight Against Software Slop From OpenClaw and Claude Code
• Negative Sentiment: Valuation and sentiment drag: NVDA’s P/E has fallen to multi‑year lows amid geopolitical risk and market risk‑off, compressing multiples even as revenue growth stays strong — that increases downside if macro volatility persists. Nvidia's PE sinks to seven-year low as war and AI angst weigh
• Negative Sentiment: Institutional repositioning: Reports say institutions cut >$70B of NVDA exposure in recent filings — large outflows or rebalancing can amplify volatility and pressure price in the near term. Institutions have dumped over $70 billion of Nvidia stock
• Negative Sentiment: Operational/supply risks: Reports flag potential production headwinds (eg. helium shortages for chip manufacturing) that could constrain supply or increase costs if they persist. Nvidia: Helium Shortage Problems

NVIDIA Company 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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