Webster Bank N. A. Has $41.23 Million Position in NVIDIA Corporation $NVDA

Key Points

• Webster Bank N.A. trimmed its NVIDIA stake by 3.6% to 221,048 shares valued at $41.23 million, representing about 3.9% of its portfolio and the bank's fifth-largest holding.
• NVIDIA beat expectations in the quarter with $1.62 EPS vs. $1.54 expected and $68.13 billion in revenue vs. $65.56 billion, a 73.2% year‑over‑year revenue increase and a 55.6% net margin.
• Shares were trading down ~4.6% near $199.57 amid notable insider selling (about 953,976 shares worth $171M in the last 90 days), even as analysts keep a consensus "Buy" rating and an average price target of $275.25.

Webster Bank N. A. lowered its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 3.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 221,048 shares of the computer hardware maker's stock after selling 8,309 shares during the quarter. NVIDIA accounts for about 3.9% of Webster Bank N. A.'s portfolio, making the stock its 5th largest position. Webster Bank N. A.'s holdings in NVIDIA were worth $41,225,000 as of its most recent SEC filing.

Other institutional investors have also bought and sold shares of the company. Norges Bank bought a new stake in shares of NVIDIA in the 2nd quarter worth about $51,386,863,000. Capital Research Global Investors lifted its holdings in shares of NVIDIA by 16.1% in 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 acquiring an additional 22,896,705 shares during the last quarter. Laurel Wealth Advisors LLC lifted its holdings in shares of NVIDIA by 15,496.1% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker's stock worth $3,454,534,000 after acquiring an additional 21,725,326 shares during the last quarter. Danske Bank A S bought a new stake in shares of NVIDIA in the 3rd quarter worth about $3,180,313,000. Finally, Massachusetts Financial Services Co. MA lifted its holdings in shares of NVIDIA by 25.0% in the 3rd quarter. Massachusetts Financial Services Co. MA now owns 71,720,593 shares of the computer hardware maker's stock worth $13,381,628,000 after acquiring an additional 14,358,048 shares during the last quarter. Institutional investors own 65.27% of the company's stock.

NVIDIA Trading Down 4.6%

NASDAQ NVDA opened at $199.57 on Friday. 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 has a market cap of $4.85 trillion, a PE ratio of 40.73, a price-to-earnings-growth ratio of 0.69 and a beta of 2.34. The company has a 50 day moving average price of $186.75 and a 200 day moving average price of $186.15. NVIDIA Corporation has a 52 week low of $110.82 and a 52 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 EPS for the quarter, topping the consensus estimate of $1.54 by $0.08. The firm had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. NVIDIA's revenue was up 73.2% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.89 EPS. As a group, sell-side analysts forecast that NVIDIA Corporation will post 7.78 EPS for the current fiscal year.

NVIDIA Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were given 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 currently 0.82%.

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of the business's stock in a transaction that occurred on 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 sale, 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 position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 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 sale, the executive vice president owned 3,018,547 shares of the company's stock, valued at approximately $550,130,190.75. The trade was a 9.04% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 953,976 shares of company stock worth $171,173,819 in the last 90 days. 4.17% of the stock is owned by insiders.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Big cloud players are committing massive AI data‑center capex (near the $800B range), supporting sustained demand for NVIDIA GPUs and servers — a key long‑term revenue driver. Read More.
• Positive Sentiment: Strong China demand + tighter supply pushed prices of NVIDIA’s B300 servers toward ~$1M, signaling robust, willingness‑to‑pay from Chinese buyers and scarcity that can sustain ASPs. Read More.
• Positive Sentiment: NVIDIA’s corporate venture activity (NVentures backing Swedish AI legal startup Legora) expands its ecosystem and software/developer reach — incremental demand and strategy diversification. Read More.
• Positive Sentiment: Wall Street remains broadly bullish: multiple buy ratings and a median analyst target materially above current levels support longer‑term upside expectations and buy‑the‑dip narratives. Read More.
• Neutral Sentiment: NVIDIA set its Q1 FY2027 results conference call for May 20 with written CFO commentary to follow — a scheduled data point that could move the stock when results and guidance drop. Read More.
• Neutral Sentiment: Speculative ML price forecasts and bullish commentary (machine‑learning prediction for May 31) are circulating — interesting for retail sentiment but not a substitute for company fundamentals. Read More.
• Negative Sentiment: Short‑term rotation: investors trimmed NVDA after Big Tech earnings (large cap tech raised capex but also triggered sector rotation and profit‑taking), causing recent intraday weakness. Read More.
• Negative Sentiment: Strategic risk: hyperscalers (Google, Amazon, Meta) are developing custom AI chips — a longer‑term threat to NVIDIA’s dominance if cloud customers internalize more compute. Read More.
• Negative Sentiment: Technical/psychological resistance near the $200 level and headlines about a sharp pullback raise the odds of additional short‑term volatility until a clear breakout is confirmed. Read More.
• Negative Sentiment: Insider and political selling disclosures have been prominent in recent filings and coverage, which can weigh on sentiment even if driven by routine liquidity events. Read More.

Analyst Ratings Changes

A number of brokerages recently weighed in on NVDA. Stifel Nicolaus set a $250.00 price objective on shares of NVIDIA in a report on Thursday, January 8th. Jefferies Financial Group reiterated a "buy" rating and set a $275.00 price objective (up from $250.00) on shares of NVIDIA in a report on Friday, January 16th. Piper Sandler reissued an "overweight" rating on shares of NVIDIA in a research report on Thursday, February 26th. KeyCorp reissued an "overweight" rating and set a $275.00 target price on shares of NVIDIA in a research report on Tuesday, March 17th. Finally, DA Davidson reissued a "buy" rating and set a $250.00 target price on shares of NVIDIA in a research report on Monday, February 23rd. Four 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 company. According to data from MarketBeat, the company presently has a consensus rating of "Buy" and an average price target of $275.25.

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.

Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA - Free Report).

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.