Scharf Investments LLC Decreases Stock Holdings in NVIDIA Corporation $NVDA

Key Points

• Scharf Investments trimmed its NVIDIA stake by 10.3% in Q4, selling 3,888 shares and now holding 33,885 shares valued at $6.32 million.
• Insider selling has been heavy: Director Mark A. Stevens sold 221,682 shares (~$38.5M) and EVP Ajay K. Puri sold 300,000 shares (~$54.7M), with insiders offloading 1,201,616 shares worth $215.99M over the last 90 days; insiders own 4.17% while institutions own 65.27%.
• Wall Street is largely bullish with a consensus Buy rating and an average target of $275.25, and NVIDIA posted strong quarterly results (EPS $1.62, revenue $68.13B, +73.2% YoY), though rising short interest (~22.5%) and competitive/geopolitical risks could increase volatility.

Scharf Investments LLC trimmed its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 10.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 33,885 shares of the computer hardware maker's stock after selling 3,888 shares during the period. Scharf Investments LLC's holdings in NVIDIA were worth $6,320,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently made changes to their positions in the company. PMG Family Office LLC bought a new position in shares of NVIDIA during the third quarter worth $2,150,000. Svenska Handelsbanken AB publ bought a new position in shares of NVIDIA during the third quarter worth $37,316,000. Oak Ridge Investments LLC boosted its position in shares of NVIDIA by 2.2% during the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker's stock worth $181,143,000 after acquiring an additional 20,559 shares during the last quarter. Circle Wealth Management LLC boosted its position in shares of NVIDIA by 16.1% during the third quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker's stock worth $20,111,000 after acquiring an additional 14,936 shares during the last quarter. Finally, Whalen Wealth Management Inc. boosted its position in shares of NVIDIA by 20.3% during the third quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker's stock worth $6,808,000 after acquiring an additional 6,162 shares during the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at NVIDIA

In other news, Director Mark A. Stevens sold 221,682 shares of the stock in a transaction on Friday, March 20th. The shares were sold at an average price of $173.68, for a total value of $38,501,729.76. Following the sale, the director owned 7,399,771 shares of the company's stock, valued at approximately $1,285,192,227.28. This represents a 2.91% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Ajay K. Puri sold 300,000 shares of the stock in a transaction on Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the completion of the sale, the executive vice president directly owned 3,018,547 shares in the company, valued at approximately $550,130,190.75. This represents a 9.04% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 1,201,616 shares of company stock worth $215,991,407 over the last 90 days. 4.17% of the stock is owned by insiders.

Wall Street Analysts Forecast Growth

NVDA has been the subject of a number of research reports. Truist Financial upped their target price on shares of NVIDIA from $283.00 to $287.00 and gave the stock a "buy" rating in a research report on Wednesday, March 18th. DA Davidson restated a "buy" rating and set a $250.00 target price on shares of NVIDIA in a research report on Monday, February 23rd. Citigroup upped their target price on shares of NVIDIA from $270.00 to $300.00 and gave the stock a "buy" rating in a research report on Thursday, February 26th. Piper Sandler restated an "overweight" rating on shares of NVIDIA in a research report on Thursday, February 26th. Finally, Itau BBA Securities restated a "market perform" rating on shares of NVIDIA in a research report on Thursday, February 26th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat.com, NVIDIA currently has a consensus rating of "Buy" and an average target price of $275.25.

NVIDIA Price Performance

NVDA stock opened at $188.66 on Friday. NVIDIA Corporation has a 52 week low of $95.04 and a 52 week high of $212.19. 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 fifty day simple moving average of $181.62 and a two-hundred day simple moving average of $184.41. The firm has a market capitalization of $4.58 trillion, a P/E ratio of 38.50, a price-to-earnings-growth ratio of 0.62 and a beta of 2.34.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings data 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 net margin of 55.60% and a return on equity of 97.37%. The business had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. During the same quarter last year, the business earned $0.89 earnings per share. NVIDIA's quarterly revenue was up 73.2% compared to the same quarter last year. Analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

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

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall‑Street upside thesis: Several analyst reports point to sizable upside for NVDA based on continued AI data‑center demand and earnings revisions, supporting further buying from institutional investors. Wall Street Analysts See a 46.16% Upside in Nvidia (NVDA)
• Positive Sentiment: Strategic ecosystem investments and supplier deals reinforce long‑term demand for Nvidia GPUs (and partner revenues): NVDA’s recent $2B investment in Marvell and multi‑year supply/partnership dynamics (Lumentum optics deal, NVDA participation in SiFive funding) signal customers and suppliers aligning behind Nvidia’s data‑center roadmap. NVIDIA Invests $2B in Marvell Lumentum Reshapes Balance Sheet As Nvidia AI Partnership Takes Center Stage SiFive Raises $400 Million from Atreides, Nvidia
• Neutral Sentiment: Fundamentals vs. price action: Analysts and research pieces note NVDA’s exceptional revenue and EPS growth, but also point out a prolonged sideways trade (near 200‑DMA) that could keep the stock range‑bound until fresh catalysts arrive. That creates mixed near‑term momentum. Nvidia: The Rerating Is Over, The Growth Story Isn't
• Neutral Sentiment: Macro/geopolitical headlines are driving periodic flow into (or out of) big tech: a softer inflation print and a tentative two‑week ceasefire helped lift markets and NVDA this week, but these are headline‑sensitive moves rather than company‑specific updates. MarketBeat Week in Review
• Negative Sentiment: Short interest jumped in March—shorts rose ~22.5% to ~280.9M shares as of 3/31—raising the potential for increased volatility and pressured sentiment (even though days‑to‑cover remains modest). This elevated shorting can amplify intraday moves and create downside risk if sentiment flips.
• Negative Sentiment: Competitive risk: public comments and moves from Amazon (and other large cloud players pushing their own chips) are being highlighted as a potential threat to Nvidia’s pricing power and long‑term unit demand, which can temper investor enthusiasm. Andy Jassy on Amazon Chips vs Nvidia
• Negative Sentiment: Geopolitical tail risk: analysts note NVDA’s sensitivity to broader risk‑off moves (e.g., a fragile Iran ceasefire), which can quickly reverse tech leadership flows and weigh on NVDA even without company news. Nvidia Stock Tied to Fate of Fragile Iran Cease‑Fire

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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