United Advisor Group LLC Has $26.53 Million Stake in NVIDIA Corporation $NVDA

Key Points

• United Advisor Group LLC trimmed its stake in NVIDIA (NVDA) by 3.5% in Q4 to 142,232 shares valued at about $26.53 million, with NVDA representing roughly 3.3% of the firm's portfolio as its largest holding.
• NVIDIA reported a strong quarter (EPS $1.62 vs. $1.54 estimate; revenue $68.13B, up 73.2% YoY) and enjoys broad analyst support with a consensus "Buy" and an average price target of $275.25.
• Company insiders have been net sellers recently—selling 953,976 shares worth about $171.17M over the last 90 days (insiders now own 4.17%)—including notable sales by Mark A. Stevens and EVP Ajay K. Puri.

United Advisor Group LLC reduced its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 3.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 142,232 shares of the computer hardware maker's stock after selling 5,098 shares during the period. NVIDIA comprises about 3.3% of United Advisor Group LLC's investment portfolio, making the stock its biggest position. United Advisor Group LLC's holdings in NVIDIA were worth $26,526,000 at the end of the most recent reporting period.

Several other institutional investors have also recently added to or reduced their stakes in the company. State Street Corp grew its position in shares of NVIDIA by 1.0% during the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker's stock worth $154,556,803,000 after buying an additional 9,554,857 shares during the period. Geode Capital Management LLC grew its position in shares of NVIDIA by 1.5% during the 2nd quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker's stock worth $91,150,170,000 after buying an additional 8,521,936 shares during the period. Norges Bank acquired a new stake in shares of NVIDIA during the 2nd quarter worth approximately $51,386,863,000. Legal & General Group Plc grew its position in shares of NVIDIA by 1.5% during the 3rd quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker's stock worth $33,808,862,000 after buying an additional 2,609,560 shares during the period. Finally, Capital Research Global Investors grew its position in shares of NVIDIA by 16.1% during the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock worth $30,855,564,000 after buying an additional 22,896,705 shares during the period. 65.27% of the stock is owned by institutional investors.

NVIDIA Stock Up 0.0%

NVIDIA stock opened at $198.51 on Tuesday. The company's 50 day simple moving average is $186.75 and its 200 day simple moving average is $186.18. NVIDIA Corporation has a fifty-two week low of $110.82 and a fifty-two week high of $216.82. The firm has a market capitalization of $4.82 trillion, a price-to-earnings ratio of 40.51, a PEG ratio of 0.65 and a beta of 2.25. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released 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. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The business had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. During the same quarter last year, the firm earned $0.89 EPS. NVIDIA's quarterly revenue was up 73.2% compared to the same quarter last year. As a group, sell-side analysts anticipate that NVIDIA Corporation will post 7.78 EPS for the current year.

NVIDIA Dividend Announcement

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

Insider Transactions at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of NVIDIA 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 owned 7,399,771 shares of the company's stock, valued at approximately $1,285,192,227.28. The trade was a 2.91% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, EVP Ajay K. Puri sold 300,000 shares of NVIDIA stock in a transaction that occurred 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 transaction, the executive vice president directly owned 3,018,547 shares in the company, valued at approximately $550,130,190.75. The trade was a 9.04% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 953,976 shares of company stock valued at $171,173,819. 4.17% of the stock is currently owned by insiders.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Bernstein says AI agents have driven chip demand “off the charts,” implying continued strong revenue/pricing power for Nvidia as supply struggles to keep up. Bernstein Analyst: AI Agents Drive Chip Demand ‘Off the Charts,’ Supply Can't Keep Up
• Positive Sentiment: Barron’s argues Nvidia remains “undervalued” given booming AI demand — a supportive fundamental/valuation narrative for buyers. Why Nvidia Stock Is 'Undervalued' Amid Booming AI Demand
• Positive Sentiment: Bank of America commentary (market note) adds voice to institutional bullishness on NVDA, reinforcing demand from large investors. Here’s What BofA Thinks About ​NVIDIA Corporation (NVDA)
• Positive Sentiment: CEO Jensen Huang publicly frames AI as a jobs creator, a management tone that reassures investors about long‑term TAM and execution focus. As workers worry about AI, Nvidia's Jensen Huang says AI is ‘creating an enormous number of jobs'
• Positive Sentiment: Nvidia‑backed dealflow: the company supported DeepInfra’s $107M raise — signals ecosystem investment and upside from software/inference layers that drive demand for Nvidia GPUs. Nvidia Backs DeepInfra in $107 Million Raise
• Neutral Sentiment: MarketBeat highlights China exposure as an investor risk ahead of earnings — risk is noted but the piece says rewards still outweigh them; investors should watch China revenue and regulatory signals. NVIDIA’s China Connection: Investor Risks With Earnings Ahead
• Neutral Sentiment: Capacity and supply‑chain stories persist (customers seeking alternate chips, Anthropic talks to Fractile), which could slowly change competitive dynamics even if near‑term demand stays strong. Big Tech pulled into growing AI capacity concerns
• Negative Sentiment: Barron’s questions whether the recent breakout is durable or a “bear trap,” flagging technical/pullback risk after a strong run — short‑term volatility risk for momentum traders. Nvidia's Big Move: Breakout or Bear Trap?

Analyst Upgrades and Downgrades

NVDA has been the subject of several analyst reports. Robert W. Baird lifted their price target on shares of NVIDIA from $275.00 to $300.00 and gave the stock an "outperform" rating in a research report on Thursday, February 26th. Fundamental Research set a $218.00 price target on shares of NVIDIA in a research report on Thursday, February 26th. KeyCorp reiterated an "overweight" rating and set a $275.00 price target on shares of NVIDIA in a research report on Tuesday, March 17th. Wedbush lifted their price target on shares of NVIDIA from $230.00 to $300.00 and gave the stock an "outperform" rating in a research report on Tuesday, March 3rd. Finally, Benchmark reiterated a "buy" rating and set a $250.00 price target on shares of NVIDIA in a research report on Tuesday, March 31st. Four equities research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat.com, 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.

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