Texas Capital Bank Wealth Management Services Inc Has $107.27 Million Stock Position in NVIDIA Corporation $NVDA

Key Points

• Texas Capital Bank Wealth Management Services Inc increased its NVIDIA stake by 5.1% to 574,910 shares worth $107.27 million, making NVDA about 8.8% of its holdings and the firm's second‑largest position.
• NVIDIA reported a strong quarter, beating EPS expectations ($1.62 vs. $1.54) and delivering $68.13 billion in revenue (up 73.2%), with a 55.6% net margin; analysts maintain a consensus "Buy" rating with a $274.21 average price target.
• Insider activity and payout: insiders have sold roughly 1.27 million shares (~$230 million) in the past 90 days, and the company announced a nominal quarterly dividend of $0.01 per share (annualized $0.04, ~0.0% yield).

Texas Capital Bank Wealth Management Services Inc boosted its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 5.1% during the 3rd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 574,910 shares of the computer hardware maker's stock after buying an additional 27,991 shares during the quarter. NVIDIA makes up approximately 8.8% of Texas Capital Bank Wealth Management Services Inc's holdings, making the stock its 2nd largest holding. Texas Capital Bank Wealth Management Services Inc's holdings in NVIDIA were worth $107,267,000 as of its most recent filing with the SEC.

Other hedge funds have also recently bought and sold shares of the company. Winnow Wealth LLC acquired a new position in shares of NVIDIA during the second quarter valued at $32,000. Longfellow Investment Management Co. LLC increased its position in NVIDIA by 47.9% in the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock worth $33,000 after purchasing an additional 67 shares during the period. Spurstone Advisory Services LLC bought a new stake in NVIDIA during the 2nd quarter worth about $40,000. Sellwood Investment Partners LLC bought a new stake in NVIDIA during the 3rd quarter worth about $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new position in NVIDIA during the 2nd quarter valued at about $54,000. 65.27% of the stock is currently owned by institutional investors.

NVIDIA Stock Down 1.6%

Shares of NASDAQ NVDA opened at $180.25 on Friday. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. 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 stock has a market cap of $4.38 trillion, a P/E ratio of 36.79, a P/E/G ratio of 0.62 and a beta of 2.33. The firm has a 50 day moving average price of $185.35 and a 200 day moving average price of $184.07.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping 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 company had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. During the same period last year, the business posted $0.89 earnings per share. The business's revenue for the quarter was up 73.2% compared to the same quarter last year. Analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

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

Insiders Place Their Bets

In other news, CFO Colette Kress sold 27,640 shares of the firm's stock in a transaction dated Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total transaction of $4,856,900.80. Following the sale, the chief financial officer owned 846,772 shares of the company's stock, valued at $148,794,775.84. This trade represents a 3.16% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Mark A. Stevens sold 222,500 shares of NVIDIA stock in a transaction dated Friday, December 19th. The shares were sold at an average price of $180.17, for a total value of $40,087,825.00. Following the transaction, the director owned 7,621,453 shares in the company, valued at $1,373,157,187.01. This trade represents a 2.84% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 1,267,780 shares of company stock valued at $229,929,215. Insiders own 4.17% of the company's stock.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA struck a high‑profile strategic deal, committing $2 billion to Nebius to scale hyperscale AI cloud capacity — a move that secures future demand for NVIDIA GPUs and signals long‑term revenue/market share benefits. NVIDIA Bets $2 Billion on Nebius
• Positive Sentiment: NVIDIA released Nemotron 3 (an advanced open AI model) and continues to push agentic‑AI positioning — extending software/IP monetization beyond chips and supporting higher attach rates for its data‑center stack. NVIDIA Launches Nemotron 3
• Positive Sentiment: Reports show ByteDance is assembling AI capacity using NVIDIA’s top chips outside China, which reinforces global enterprise demand for NVIDIA hardware. ByteDance Access to Nvidia AI Chips
• Neutral Sentiment: Investors are focused on next week’s GTC where NVIDIA is expected to emphasize new CPU and system announcements (the company says CPUs are becoming a bottleneck for agentic AI) — the event can swing sentiment either way depending on product details and guidance. Nvidia's GTC will mark an AI chip pivot
• Neutral Sentiment: Macro and geopolitical risks (oil price moves, regional conflicts) are elevating market volatility and capping near‑term upside for high‑beta AI names like NVDA. Dow Jones Futures Fall; Crude Oil Prices Top $90
• Neutral Sentiment: Competing chip/cloud moves — e.g., Cerebras partnering with Amazon to offer alternative AI accelerators — underline growing competition in AI compute, a factor to monitor for margin/market‑share dynamics. Cerebras and Amazon deal
• Negative Sentiment: A sizable insider sale (EVP Ajay Puri sold 300,000 shares) has been flagged by the market and can feed short‑term profit‑taking narratives. Ajay K. Puri insider sale filing
• Negative Sentiment: U.S. policymakers are considering tighter export/permit controls on advanced AI chips — any formal restriction would directly affect NVIDIA’s addressable market and create regulatory uncertainty. US mulling export permits for Nvidia chips

Wall Street Analysts Forecast Growth

Several research analysts have recently issued reports on the stock. William Blair set a $300.00 target price on shares of NVIDIA in a research note on Thursday. The Goldman Sachs Group set a $250.00 price objective on shares of NVIDIA and gave the company a "buy" rating in a report on Wednesday, February 25th. Zacks Research raised shares of NVIDIA from a "hold" rating to a "strong-buy" rating in a research note on Wednesday, February 25th. KeyCorp reiterated an "overweight" rating and set a $275.00 target price on shares of NVIDIA in a research report on Monday, February 23rd. Finally, BNP Paribas Exane increased their price target on NVIDIA from $260.00 to $270.00 and gave the company an "outperform" rating in a research note on Thursday, February 26th. Four 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's stock. Based on data from MarketBeat, the stock has a consensus rating of "Buy" and a consensus price target of $274.21.

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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