WESPAC Advisors SoCal LLC Buys 3,817 Shares of NVIDIA Corporation $NVDA

Key Points

• WESPAC Advisors SoCal LLC boosted its NVIDIA stake by 6.2%, adding 3,817 shares to hold 65,719 shares worth about $12.26 million, which is 2.5% of the fund's portfolio and its 11th largest position.
• Significant insider selling has occurred recently — including CFO Colette Kress (42,650 shares) and EVP Ajay Puri (300,000 shares) — with insiders offloading 1,179,934 shares (~$215 million) in the last 90 days, creating potential governance and sentiment pressures.
• Analysts remain broadly bullish: the consensus rating is "Buy" with a consensus price target near $275.95, supported by a recent earnings beat (EPS $1.62 vs. $1.54) and revenue up ~73% year-over-year.

WESPAC Advisors SoCal LLC lifted its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 6.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 65,719 shares of the computer hardware maker's stock after acquiring an additional 3,817 shares during the period. NVIDIA makes up 2.5% of WESPAC Advisors SoCal LLC's investment portfolio, making the stock its 11th biggest position. WESPAC Advisors SoCal LLC's holdings in NVIDIA were worth $12,257,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in NVDA. Winnow Wealth LLC bought a new stake in NVIDIA during the second quarter worth about $32,000. Longfellow Investment Management Co. LLC boosted its holdings in shares of NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock worth $33,000 after purchasing an additional 67 shares in the last quarter. Spurstone Advisory Services LLC bought a new position in shares of NVIDIA during the 2nd quarter valued at about $40,000. Sellwood Investment Partners LLC bought a new position in shares of NVIDIA during the 3rd quarter valued at about $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new position in shares of NVIDIA during the 2nd quarter valued at about $54,000. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of analysts recently weighed in on NVDA shares. The Goldman Sachs Group set a $250.00 target price on NVIDIA and gave the stock a "buy" rating in a research report on Wednesday, February 25th. Rothschild & Co Redburn lifted their price target on shares of NVIDIA from $245.00 to $268.00 and gave the stock a "buy" rating in a research note on Thursday, January 15th. Oppenheimer restated an "outperform" rating and issued a $265.00 price objective on shares of NVIDIA in a report on Thursday, February 26th. Mizuho set a $275.00 price objective on shares of NVIDIA and gave the company an "outperform" rating in a research note on Friday, January 9th. Finally, Fundamental Research set a $218.00 target price on shares of NVIDIA in a report on Thursday, February 26th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Buy" and a consensus price target of $275.95.

Insider Transactions at NVIDIA

In related news, CFO Colette Kress sold 42,650 shares of the firm's stock in a transaction dated Friday, March 20th. The stock was sold at an average price of $174.89, for a total value of $7,459,058.50. Following the sale, the chief financial officer directly owned 881,387 shares of the company's stock, valued at $154,145,772.43. This trade represents a 4.62% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, EVP Ajay K. Puri sold 300,000 shares of the business's stock in a transaction dated Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total value of $54,675,000.00. Following the transaction, the executive vice president owned 3,018,547 shares in the company, valued at approximately $550,130,190.75. This represents a 9.04% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,179,934 shares of company stock worth $215,053,678 in the last 90 days. Corporate insiders own 4.17% of the company's stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CEO Jensen Huang said AGI has effectively been achieved, which traders interpret as validation of enormous long-term demand for NVIDIA’s chips and software ecosystem. Finbold: Nvidia CEO claims AGI has been achieved
• Positive Sentiment: Analysts reiterated/raised ratings and price targets after GTC and management’s $1T demand guidance (Raymond James lift; Rosenblatt and Cantor reaffirmations), supporting a bullish medium-term earnings case. InsiderMonkey: Raymond James Raises PT on NVIDIA
• Positive Sentiment: NVIDIA is expanding ecosystem and commercial reach: energy-company partnerships to build grid‑flexible “AI factories” and open-source infra support (Mirantis NCX), which should accelerate large-scale deployments and recurring revenue opportunities. Proactive: NVIDIA, Emerald AI partner with energy firms Yahoo/BusinessWire: Mirantis Announces Support for NVIDIA NCX
• Neutral Sentiment: Super Micro’s legal and export issues highlight downstream risks to the AI supply chain and underscore NVIDIA’s influence over server allocations — important context but not an immediate earnings hit to NVDA itself. WSJ: Super Micro's Fate Lies in Nvidia's Hands
• Negative Sentiment: TSMC capacity constraints and advanced packaging bottlenecks are forcing design/timing tradeoffs — a structural supply risk that could delay product ramps or limit near-term revenue upside. WSJ: How Nvidia Keeps Its Iron Grip on the AI Boom
• Negative Sentiment: Competitive risks: Huawei claims its Atlas 350 outperforms NVIDIA’s H20 on some benchmarks — if real and broadly adopted, such claims can pressure NVIDIA’s share in certain markets, particularly China. Blockonomi: Huawei’s Atlas 350 Chip Claims
• Negative Sentiment: Insider selling disclosures (multiple executives/directors selling stock recently) and growing congressional attention around the Groq acquisition raise governance and regulatory overhangs that can sap sentiment. Blockonomi: NVIDIA Insiders Dump Stock Yahoo: Lawmakers Zero In On Nvidia‑Groq Deal
• Negative Sentiment: Technical/short-term price research flags downside risk and key support breaks, which may trigger momentum selling while the market digests fundamentals. FXEmpire: Price Forecast Signals Downside Risk

NVIDIA Stock Performance

Shares of NVDA stock opened at $175.81 on Tuesday. The company has a market capitalization of $4.27 trillion, a P/E ratio of 35.88, a PEG ratio of 0.58 and a beta of 2.33. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. The stock has a 50 day moving average price of $184.42 and a two-hundred day moving average price of $184.32.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued 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. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The firm had revenue of $68.13 billion for the quarter, compared to analysts' expectations of $65.56 billion. During the same quarter last year, the business earned $0.89 earnings per share. The business's revenue was up 73.2% on a year-over-year basis. Analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

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

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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