TCV Trust & Wealth Management Inc. Boosts Stock Position in NVIDIA Corporation $NVDA

Key Points

• TCV Trust & Wealth Management Inc. increased its stake in NVIDIA by 3.7% in Q4 to 82,623 shares (an additional 2,930 shares), worth $15.409 million and representing about 1.2% of the fund’s portfolio (its 26th largest holding).
• NVIDIA posted a quarterly beat with $1.62 EPS versus $1.54 expected and revenue of $68.13 billion (up 73.2% year‑over‑year), alongside a 55.6% net margin and 97.37% return on equity.
• Analysts keep a consensus Buy rating with an average price target of $275.25 (roughly 29% implied upside), although insiders have sold about 953,976 shares (~$171 million) in the past 90 days and institutions own 65.27% of the stock.

TCV Trust & Wealth Management Inc. raised its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 3.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 82,623 shares of the computer hardware maker's stock after buying an additional 2,930 shares during the quarter. NVIDIA comprises about 1.2% of TCV Trust & Wealth Management Inc.'s investment portfolio, making the stock its 26th biggest holding. TCV Trust & Wealth Management Inc.'s holdings in NVIDIA were worth $15,409,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. PMG Family Office LLC bought a new stake in shares of NVIDIA during the third quarter worth $2,150,000. Oak Ridge Investments LLC raised its stake 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 valued at $181,143,000 after acquiring an additional 20,559 shares in the last quarter. Weaver Capital Management LLC boosted its holdings in shares of NVIDIA by 5.5% in the fourth quarter. Weaver Capital Management LLC now owns 85,216 shares of the computer hardware maker's stock valued at $15,893,000 after purchasing an additional 4,439 shares during the period. Circle Wealth Management LLC boosted its holdings in shares of NVIDIA by 16.1% in the third quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker's stock valued at $20,111,000 after purchasing an additional 14,936 shares during the period. Finally, Sunburst Financial Group LLC grew its stake in NVIDIA by 11.3% in the fourth quarter. Sunburst Financial Group LLC now owns 42,515 shares of the computer hardware maker's stock worth $7,929,000 after purchasing an additional 4,300 shares in the last quarter. Institutional investors own 65.27% of the company's stock.

Analyst Upgrades and Downgrades

A number of brokerages have weighed in on NVDA. CICC Research lifted their target price on NVIDIA from $228.00 to $240.60 and gave the company an "outperform" rating in a research report on Friday, February 27th. Wall Street Zen lowered NVIDIA from a "strong-buy" rating to a "buy" rating in a research note on Sunday. Rothschild & Co Redburn lifted their price objective on NVIDIA from $245.00 to $268.00 and gave the company a "buy" rating in a report on Thursday, January 15th. Itau BBA Securities reiterated a "market perform" rating on shares of NVIDIA in a report on Thursday, February 26th. Finally, Zacks Research raised shares of NVIDIA from a "hold" rating to a "strong-buy" rating in a research report on Wednesday, February 25th. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of "Buy" and an average price target of $275.25.

NVIDIA Price Performance

Shares of NVDA stock opened at $216.61 on Tuesday. The stock's 50-day moving average is $185.52 and its 200 day moving average is $185.68. NVIDIA Corporation has a 1-year low of $104.08 and a 1-year high of $216.83. 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 company has a market cap of $5.26 trillion, a P/E ratio of 44.21, a PEG ratio of 0.69 and a beta of 2.34.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly 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 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 period in the prior year, the firm posted $0.89 earnings per share. The company's quarterly revenue was up 73.2% on a year-over-year basis. Research analysts predict that NVIDIA Corporation will post 7.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were paid a $0.01 dividend. 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 0.82%.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA set a new record market value after Monday’s surge, reinforcing momentum and investor FOMO around its AI/data‑center leadership. Nvidia Sets New Record With Nearly $5.3 Trillion Value After AI Darling Surges 4%
• Positive Sentiment: Bank of America keeps NVDA a top sector pick and says bigger cash returns (dividends/buybacks) could be the next re-rating catalyst — a concrete potential upside driver for the stock. Nvidia could unlock next leg of re-rating through bigger cash returns, BofA says
• Positive Sentiment: Broader AI supply‑chain strength: Cadence raised its revenue outlook on sustained AI chip‑design demand, supporting the narrative that software/EDA tailwinds will keep GPU orders healthy. Cadence lifts annual revenue forecast on sustained AI chip-design boom
• Positive Sentiment: Analyst upgrades and buy ratings (including a Seeking Alpha upgrade) and consensus models showing meaningful upside reinforce buy-side conviction into NVDA. Nvidia: Biting The Bullet And Upgrading My Rating
• Positive Sentiment: High-profile bullish commentary (e.g., Jim Cramer) amplifies retail interest and momentum flows into NVDA shares. I fully expect Nvidia to be at the heart of the AI revolution and the data center, says Jim Cramer
• Neutral Sentiment: Some analysts note this is a “make‑or‑break” week after a record high — implying near‑term volatility around corporate earnings and macro catalysts. Nvidia Just Jumped to a Record High—Why This Could Be a Make-or-Break Week for the Stock
• Neutral Sentiment: Data points showing massive H100‑equivalent GPU shipments underpin the long-term growth thesis but also raise questions about sustained supply and margin dynamics. The 1 Number That Shows Why Nvidia Is Not Done Growing
• Neutral Sentiment: Consensus price targets and analyst models still imply upside (~29% per Zacks), keeping buy-side interest high but also setting a benchmark for future earnings/guide beats. Wall Street Analysts See a 29.06% Upside in Nvidia (NVDA)
• Negative Sentiment: Technical/momentum warnings — some outlets flagged an overbought reading that could presage a pullback if buyers step back. Nvidia stock just flashed a major crash signal
• Negative Sentiment: The semiconductor index pulled back as chip stocks “took a breather,” a short‑term headwind that can pressure even top names on rotation days. Chip Stocks Take A Breather After Historic Run. What's Next For Semiconductor Group?
• Negative Sentiment: Competitive pressure from cloud vendors’ custom silicon (Google TPUs) and new entrants (Cerebras IPO signals) could weigh on long‑term share if customers diversify away from GPUs. Google’s Latest TPU Advances Make the AI Hardware Race Feel Less One-Sided

Insiders Place Their Bets

In other news, Director John Dabiri sold 3,004 shares of the firm's stock in a transaction on 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 owned 14,788 shares of the company's stock, valued at $2,734,301.20. This trade represents a 16.88% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Colette Kress sold 42,650 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 $7,459,058.50. Following the transaction, the chief financial officer directly owned 881,387 shares in the company, valued at $154,145,772.43. This represents a 4.62% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 953,976 shares of company stock valued at $171,173,819. 4.17% of the stock is currently owned by company insiders.

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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