Vanguard Capital Wealth Advisors Grows Position in NVIDIA Corporation $NVDA

Key Points

• Vanguard Capital Wealth Advisors increased its stake in NVIDIA by 11.2% to 56,472 shares, making NVDA about 8.4% of the fund's portfolio and its second-largest holding, valued at $10.532 million at quarter-end.
• NVIDIA beat expectations with Q results of $1.62 EPS vs $1.54 est and $68.13 billion in revenue (+73.2% YoY), and multiple analysts have lifted price targets (many to $275–$300), leaving a consensus Buy rating and an average target of $275.25.
• Notable insider selling occurred recently—CFO and a director sold sizable blocks and insiders have sold about 1,153,976 shares worth $207.2 million in the last 90 days—while institutional investors still own roughly 65.27% of the stock.

Vanguard Capital Wealth Advisors boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 11.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 56,472 shares of the computer hardware maker's stock after buying an additional 5,688 shares during the quarter. NVIDIA accounts for about 8.4% of Vanguard Capital Wealth Advisors' portfolio, making the stock its 2nd largest holding. Vanguard Capital Wealth Advisors' holdings in NVIDIA were worth $10,532,000 at the end of the most recent quarter.

Other institutional investors have also recently made changes to their positions in the company. Longfellow Investment Management Co. LLC increased its holdings in shares of NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock valued at $33,000 after purchasing an additional 67 shares in the last quarter. Spurstone Advisory Services LLC purchased a new position in shares of NVIDIA during the 2nd quarter valued at approximately $40,000. Sellwood Investment Partners LLC acquired a new stake in NVIDIA in the 3rd quarter valued at $50,000. EDENTREE ASSET MANAGEMENT Ltd acquired a new stake in NVIDIA in the 2nd quarter valued at $54,000. Finally, Basso Capital Management L.P. acquired a new stake in NVIDIA in the 3rd quarter valued at $75,000. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA Trading Up 0.4%

Shares of NVDA opened at $189.31 on Tuesday. NVIDIA Corporation has a 52-week low of $95.04 and a 52-week high of $212.19. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The firm's fifty day moving average is $181.69 and its two-hundred day moving average is $184.55. The stock has a market cap of $4.60 trillion, a PE ratio of 38.63, a price-to-earnings-growth ratio of 0.62 and a beta of 2.34.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its earnings results 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. The company had revenue of $68.13 billion for the quarter, compared to analysts' expectations of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The firm's quarterly revenue was up 73.2% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.89 EPS. Research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The company also recently declared 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. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA's payout ratio is presently 0.82%.

Analysts Set New Price Targets

A number of equities research analysts recently issued reports on the stock. Sanford C. Bernstein lifted their price target on shares of NVIDIA from $275.00 to $300.00 and gave the company an "outperform" rating in a research note on Thursday, February 26th. Royal Bank Of Canada reissued an "outperform" rating and issued a $250.00 price target on shares of NVIDIA in a research note on Tuesday, March 17th. Wolfe Research lifted their price target on shares of NVIDIA from $250.00 to $275.00 and gave the company an "outperform" rating in a research note on Friday, January 30th. Bank of America lifted their price target on shares of NVIDIA from $275.00 to $300.00 and gave the company a "buy" rating in a research note on Thursday, February 26th. Finally, Robert W. Baird lifted their price target on shares of NVIDIA from $275.00 to $300.00 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 assigned a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Buy" and an average target price of $275.25.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Technical/momentum momentum: NVDA has pushed into a multi-day winning streak, reflecting strong buyer interest and momentum traders piling in. Nvidia surges into ninth straight day of gains
• Positive Sentiment: Ultra‑bullish valuation study: UBS’ HOLT model placed a theoretical upside much higher than today’s market cap (headline $22 trillion estimate), a splashy projection that reinforces bullish narratives about NVDA’s cash‑flow power — although it assumes limited near‑term competitive disruption. Nvidia Could Be the First $22 Trillion Stock, According to 1 Top Analyst. But There's a Big Catch.
• Positive Sentiment: Analyst bullishness & sector tailwinds: Multiple Wall Street notes and industry pieces point to continued upside for AI‑chip leaders and elevated price targets for Magnificent Seven names; Nvidia features prominently in lists of top semiconductors to own as AI demand and memory shortages support HPE/AI infrastructure spending. 2 "Magnificent Seven" Stocks That Can Skyrocket 96% and 107%, According to Select Wall Street Analysts
• Neutral Sentiment: M&A chatter: Reports claiming Nvidia has explored a major PC‑industry acquisition have lifted related names and created speculative interest in NVDA’s strategy; this is bullish if true but remains unconfirmed and disruptive if pursued. Dell, HP stocks jump as Nvidia takeover talk stirs PC market buzz
• Neutral Sentiment: Technical setup: Several outlets note NVDA is coiling for a possible breakout after a period of range‑bound trading — a move that can accelerate upside if institutional flows continue, but also invites short‑term volatility. Why Nvidia (NVDA) stock is ready to ‘fire any second now'
• Negative Sentiment: Competitive moat risk: Coverage highlights intensifying competition from alternatives (Google’s TPUs and domestic chip programs) that could erode pricing power or share in key markets over time. The Silicon Showdown: Can Nvidia Defend Its Moat Against Google's TPUs?
• Negative Sentiment: Geopolitics & subsidies: Japan’s new AI‑chip subsidies and broader onshoring efforts raise the prospect of reduced regional NVDA demand and longer‑term margin pressure in some markets. NVIDIA Stock (NVDA) Opinions on Japan AI Chip Subsidies
• Negative Sentiment: Insider selling & risk flags: Public filings and aggregated data show large insider sales and periodic analyst notes calling out valuation and concentration risks, which some investors view as a caution sign amid stretched multiples. NVIDIA Stock (NVDA) Opinions on Japan AI Chip Subsidies (insider/flows section)
• Negative Sentiment: Analyst/short‑seller skepticism: High‑profile skeptics and short calls (and pieces advising "spring cleaning" for high‑risk names) remind investors that valuation and cyclicality can produce sharp pullbacks. AI Stock Sell-Off: Here's How to Find the Long-Term Winners

Insider Activity

In other news, CFO Colette Kress sold 42,650 shares of the business's stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the transaction, the chief financial officer owned 881,387 shares of the company's stock, valued at approximately $154,145,772.43. The trade was a 4.62% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Mark A. Stevens sold 221,682 shares of the business's stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the completion of the sale, the director 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 ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 1,153,976 shares of company stock worth $207,181,819. Insiders own 4.17% of the company's stock.

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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