Tyche Wealth Partners LLC Cuts Holdings in NVIDIA Corporation $NVDA

Key Points

• Tyche Wealth Partners cut its NVIDIA stake by 4.1% in Q4, selling 3,487 shares and leaving 82,127 shares worth about $15.32 million (≈2.4% of its portfolio and its 7th largest holding).
• NVIDIA beat estimates with $1.62 EPS vs. $1.54 expected and $68.13 billion in revenue (up 73% YoY), and analysts retain a consensus "Buy" with an average target of $275.25.
• Ownership and risks: institutions own roughly 65% of NVDA, insiders sold about 953,976 shares (~$171M) last quarter, and strong demand drivers (Pentagon agreements, massive hyperscaler AI capex) are offset by rising competition, regulatory scrutiny, and short-term technical volatility.

Tyche Wealth Partners LLC reduced its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 4.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 82,127 shares of the computer hardware maker's stock after selling 3,487 shares during the period. NVIDIA makes up about 2.4% of Tyche Wealth Partners LLC's investment portfolio, making the stock its 7th largest position. Tyche Wealth Partners LLC's holdings in NVIDIA were worth $15,317,000 at the end of the most recent quarter.

A number of other hedge funds have also recently bought and sold shares of the company. Oak Ridge Investments LLC grew its holdings in NVIDIA by 7.5% during the fourth quarter. Oak Ridge Investments LLC now owns 1,043,317 shares of the computer hardware maker's stock worth $194,579,000 after acquiring an additional 72,457 shares during the period. Shore Point Advisors LLC acquired a new position in NVIDIA during the fourth quarter worth about $208,000. Keener Financial Planning LLC grew its holdings in NVIDIA by 27.2% during the fourth quarter. Keener Financial Planning LLC now owns 9,147 shares of the computer hardware maker's stock worth $1,705,000 after acquiring an additional 1,957 shares during the period. Timber Creek Capital Management LLC acquired a new position in NVIDIA during the fourth quarter worth about $8,204,000. Finally, BCR Wealth Strategies LLC grew its holdings in NVIDIA by 6.0% during the fourth quarter. BCR Wealth Strategies LLC now owns 3,538 shares of the computer hardware maker's stock worth $659,000 after acquiring an additional 200 shares during the period. 65.27% of the stock is owned by institutional investors and hedge funds.

NVIDIA Trading Down 0.6%

Shares of NVDA opened at $198.45 on Friday. The stock has a market capitalization of $4.82 trillion, a P/E ratio of 40.50, a P/E/G ratio of 0.66 and a beta of 2.25. NVIDIA Corporation has a 1-year low of $110.82 and a 1-year high of $216.82. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. The business's 50-day moving average price is $186.75 and its 200 day moving average price is $186.15.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced 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. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. During the same period in the prior year, the business earned $0.89 EPS. The business's revenue for the quarter was up 73.2% on a year-over-year basis. Analysts expect that NVIDIA Corporation will post 7.78 earnings per share for the current year.

NVIDIA Announces Dividend

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

Insider Activity at NVIDIA

In other NVIDIA news, Director John Dabiri sold 3,004 shares of NVIDIA 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 transaction, the director owned 14,788 shares of the company's stock, valued at $2,734,301.20. The trade was a 16.88% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction dated 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 in the company, valued at approximately $1,285,192,227.28. This trade represents a 2.91% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 953,976 shares of company stock worth $171,173,819. Company insiders own 4.17% of the company's stock.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Pentagon deals with leading AI vendors including NVIDIA bolster defense revenue visibility and credibility for classified AI deployments. Pentagon reaches agreements with leading AI companies
• Positive Sentiment: Hyperscaler capex commitments remain massive (reports cite $700–$725B+ on AI), supporting long-term GPU demand for NVDA. The Big 4 Hyperscalers Are Spending $710 Billion on AI
• Positive Sentiment: NVIDIA's recent track record of earnings beats and ultra-high margins keeps the fundamental bull case intact heading into the next quarter. Will Nvidia (NVDA) Beat Estimates Again?
• Positive Sentiment: Surging B300 server prices in China signal tight supply and strong demand for Nvidia-powered AI infrastructure, supporting pricing power. Exclusive: Prices of Nvidia's B300 server at $1 million in China
• Neutral Sentiment: Minor analyst model changes (small FY2027 EPS tweak) and technical indicators are sending mixed signals — keep an eye on upcoming guidance. MarketBeat NVDA summary
• Neutral Sentiment: Chart/technical analysis is noisy: some traders call the drop a pullback in a larger uptrend, others see a false breakout — short-term volatility likely. Nvidia Stock Is Moving Today: Here's What The Chart Is Signaling
• Negative Sentiment: Competition risk is rising as hyperscalers (Google, Amazon) push custom AI chips — analysts warn this could erode Nvidia’s long-term dominance if adoption accelerates. Nvidia's $4.9 trillion chip empire has a new problem
• Negative Sentiment: Regulatory/political scrutiny: a senator has questioned U.S. chip exports to China (H200 licensing), adding execution and geopolitical risk for international revenue. Lutnick gets grilling on Nvidia chip sales to China
• Negative Sentiment: Short-term selling/rotation into other tech names knocked NVDA below key technical levels ($200 area), prompting momentum-based outflows. Nvidia stock is in the red, back below $200
• Negative Sentiment: Despite the rally, consensus price targets still sit well above the market, creating downside if guidance or growth cadence disappoints. NVIDIA Trades 23% Below Analyst Price Targets

Wall Street Analysts Forecast Growth

A number of research firms recently issued reports on NVDA. Benchmark reaffirmed a "buy" rating and set a $250.00 target price on shares of NVIDIA in a report on Tuesday, March 31st. Sanford C. Bernstein reaffirmed a "buy" rating on shares of NVIDIA in a report on Friday, April 17th. Needham & Company LLC reissued a "buy" rating and issued a $240.00 price target on shares of NVIDIA in a research note on Wednesday, March 18th. Mizuho set a $275.00 price target on NVIDIA and gave the stock an "outperform" rating in a research note on Friday, January 9th. Finally, Cantor Fitzgerald reissued an "overweight" rating and issued a $300.00 price target on shares of NVIDIA in a research note on Monday, March 23rd. Four equities research analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat.com, NVIDIA presently has a consensus rating of "Buy" and a consensus target price of $275.25.

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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