Transcend Capital Advisors LLC Has $22.71 Million Position in NVIDIA Corporation $NVDA

Key Points

• Transcend Capital Advisors LLC cut its NVIDIA stake by 19.6% in Q4, selling 29,711 shares and now holding 121,790 shares worth $22.714 million, about 1.8% of the fund and its 7th largest position.
• Significant insider selling has occurred recently—insiders sold 953,976 shares valued at $171.17 million over the last 90 days (notably Mark A. Stevens sold 221,682 shares)—leaving insiders with 4.17% ownership.
• Fundamentals and outlook: NVIDIA beat Q earnings (EPS $1.62 vs $1.54 est., revenue $68.13B, +73.2% YoY), analysts maintain a consensus "Buy" with an average target of $275.25, and management will host a Q1 FY2027 webcast on May 20 that may drive near‑term volatility.

Transcend Capital Advisors LLC lessened its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 19.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 121,790 shares of the computer hardware maker's stock after selling 29,711 shares during the quarter. NVIDIA comprises about 1.8% of Transcend Capital Advisors LLC's investment portfolio, making the stock its 7th largest holding. Transcend Capital Advisors LLC's holdings in NVIDIA were worth $22,714,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Financial Futures Ltd Liability Co. increased its holdings in NVIDIA by 13.2% in the fourth quarter. Financial Futures Ltd Liability Co. now owns 1,909 shares of the computer hardware maker's stock valued at $356,000 after purchasing an additional 223 shares during the last quarter. Sheridan Capital Management LLC increased its holdings in NVIDIA by 5.3% in the fourth quarter. Sheridan Capital Management LLC now owns 1,579 shares of the computer hardware maker's stock valued at $294,000 after purchasing an additional 80 shares during the last quarter. Hudson Oak Wealth Advisory LLC bought a new stake in NVIDIA in the fourth quarter valued at about $763,000. Charter Oak Capital Management LLC increased its holdings in shares of NVIDIA by 3.0% in the fourth quarter. Charter Oak Capital Management LLC now owns 10,739 shares of the computer hardware maker's stock worth $2,003,000 after acquiring an additional 314 shares in the last quarter. Finally, Tectonic Advisors LLC increased its holdings in shares of NVIDIA by 5.2% in the fourth quarter. Tectonic Advisors LLC now owns 6,355 shares of the computer hardware maker's stock worth $1,185,000 after acquiring an additional 312 shares in the last quarter. Institutional investors own 65.27% of the company's stock.

Key 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 Activity at NVIDIA

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 transaction of $555,439.60. Following the completion of the transaction, 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 ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Mark A. Stevens sold 221,682 shares of the stock in a transaction that occurred 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 transaction, the director directly owned 7,399,771 shares of the company's stock, valued at $1,285,192,227.28. This trade represents a 2.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 953,976 shares of company stock valued at $171,173,819 over the last ninety days. Company insiders own 4.17% of the company's stock.

NVIDIA Stock Down 1.8%

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 capitalization of $5.08 trillion, a P/E ratio of 42.70, a P/E/G ratio of 0.71 and a beta of 2.34. The business has a 50-day moving average of $186.51 and a 200-day moving average of $186.06. NVIDIA Corporation has a fifty-two week low of $104.08 and a fifty-two week high of $216.82.

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 for the quarter, topping the consensus estimate 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 for the quarter was up 73.2% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.89 earnings per share. On average, sell-side analysts anticipate that NVIDIA Corporation will post 7.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

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

Analyst Ratings Changes

Several equities research analysts have issued reports on the company. Bank of America increased their price target on NVIDIA from $275.00 to $300.00 and gave the stock a "buy" rating in a report on Thursday, February 26th. Itau BBA Securities restated a "market perform" rating on shares of NVIDIA in a report on Thursday, February 26th. New Street Research lowered their price target on NVIDIA from $307.00 to $275.00 and set a "buy" rating for the company in a report on Tuesday, March 31st. Fundamental Research set a $218.00 price target on NVIDIA in a report on Thursday, February 26th. Finally, Rosenblatt Securities restated a "buy" rating and issued a $325.00 price target on shares of NVIDIA in a report on Monday, March 23rd. Four analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat, NVIDIA presently has a consensus rating of "Buy" and an average target price of $275.25.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.