Wealth Group Ltd. Raises Position in NVIDIA Corporation $NVDA

Key Points

• Wealth Group Ltd. boosted its stake in NVIDIA by 59.6% in Q4 to 11,446 shares (worth about $2.14M), making NVDA roughly 2.1% of the firm's holdings and its 25th largest position.
• Company insiders have been net sellers—directors Aarti S. Shah and John Dabiri recently sold shares, and insiders disposed of 953,976 shares valued at about $171.17M over the past 90 days, leaving insiders with roughly 4.17% ownership.
• Wall Street remains broadly bullish after a strong quarter (revenue $68.13B, EPS $1.62, revenue +73.2% YoY); analysts have a consensus “Buy” rating with an average target near $275.25.

Wealth Group Ltd. boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 59.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 11,446 shares of the computer hardware maker's stock after buying an additional 4,275 shares during the period. NVIDIA makes up about 2.1% of Wealth Group Ltd.'s holdings, making the stock its 25th largest holding. Wealth Group Ltd.'s holdings in NVIDIA were worth $2,135,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. PMG Family Office LLC purchased a new stake in shares of NVIDIA during the third quarter valued at approximately $2,150,000. Oak Ridge Investments LLC increased its stake in shares of NVIDIA by 2.2% in the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker's stock worth $181,143,000 after buying an additional 20,559 shares during the period. Svenska Handelsbanken AB publ bought a new stake in NVIDIA during the 3rd quarter valued at $37,316,000. Circle Wealth Management LLC raised its holdings in NVIDIA by 16.1% during the 3rd quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker's stock valued at $20,111,000 after buying an additional 14,936 shares during the last quarter. Finally, iA Global Asset Management Inc. boosted its position in NVIDIA by 2.0% during the 3rd quarter. iA Global Asset Management Inc. now owns 2,738,903 shares of the computer hardware maker's stock valued at $511,025,000 after buying an additional 53,259 shares during the period. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

In related news, Director Aarti S. Shah sold 19,000 shares of the company's stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $176.71, for a total value of $3,357,490.00. Following the sale, the director directly owned 36,007 shares of the company's stock, valued at $6,362,796.97. This represents a 34.54% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director John Dabiri sold 3,004 shares of the stock in a transaction on Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the completion of the transaction, the director owned 14,788 shares of the company's stock, valued at approximately $2,734,301.20. This trade represents a 16.88% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 953,976 shares of company stock valued at $171,173,819 over the last 90 days. 4.17% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

A number of equities research analysts have issued reports on the stock. Wells Fargo & Company reissued an "overweight" rating on shares of NVIDIA in a report on Monday, December 29th. CICC Research increased their target price on shares of NVIDIA from $228.00 to $240.60 and gave the stock an "outperform" rating in a report on Friday, February 27th. HSBC set a $310.00 target price on NVIDIA in a research note on Tuesday, February 24th. Piper Sandler reaffirmed an "overweight" rating on shares of NVIDIA in a research report on Thursday, February 26th. Finally, UBS Group reiterated a "buy" rating on shares of NVIDIA in a report on Tuesday, March 17th. Four research 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.com, the company currently 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: Chip-sector rally led by Intel earnings and record momentum in SOXX lifted NVDA as investors priced stronger, durable demand for AI compute. Nvidia stock closes at record, pushing market cap past $5 trillion
• Positive Sentiment: Heavy call-option buying shows bullish positioning: ~3.87M NVDA calls traded today (~52% above typical call volume), adding momentum from traders expecting further gains.
• Positive Sentiment: Corporate and ecosystem wins — partnerships and tech wins (Oklo/LANL nuclear-powered AI factories, Cadence/TSMC/NVIDIA design alliances, Nemotron hackathon activity) reinforce NVDA’s infrastructure leadership and long-term demand for Blackwell-generation GPUs. NVIDIA (NVDA) Partners With Oklo, LANL to Develop Nuclear-Powered AI Factories
• Neutral Sentiment: Analyst and institutional backdrop remains supportive: numerous buy ratings and high price targets keep upside expectations intact, though some targets already assume aggressive growth. Here's Why Nvidia (NVDA) is a Strong Growth Stock
• Negative Sentiment: China exposure risk: reports that DeepSeek favored Huawei over U.S. chips highlight potential market-share and export-headwind risks in China, a key growth market. Nvidia Chips Are Losing Out in One Key Market. DeepSeek Lays Bare a Missed Opportunity.
• Negative Sentiment: Competitive threats and in-house builds (Google’s AI chips, automakers like NIO developing in-house silicon) could pressure long-term pricing and share in select segments. Stock Market Today, April 24: Nvidia Surges on Soaring AI Chip Demand
• Negative Sentiment: Notable insider selling and discussion about potential stockpiling by customers are watch-items for investors — they can signal lock-up monetization or temporary demand distortions. NVIDIA Stock (NVDA) Opinions on AI Partnerships and Infrastructure Deals

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $208.28 on Friday. NVIDIA Corporation has a 1 year low of $104.08 and a 1 year high of $212.19. The stock has a market capitalization of $5.06 trillion, a P/E ratio of 42.51, a P/E/G ratio of 0.66 and a beta of 2.34. The company's 50-day moving average is $184.84 and its 200 day moving average is $185.54. 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 issued its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS 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 during the quarter, compared to analyst estimates of $65.56 billion. During the same period last year, the business posted $0.89 earnings per share. NVIDIA's quarterly revenue was up 73.2% compared to the same quarter last year. On average, sell-side analysts expect that NVIDIA Corporation will post 7.77 earnings per share for the current year.

NVIDIA Dividend Announcement

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

About NVIDIA

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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