Whittier Trust Co. Raises Stock Position in NVIDIA Corporation $NVDA

Key Points

• NVIDIA: Whittier Trust Co. raised its stake by 0.5% in Q4 to 3,364,486 shares, making NVDA its largest holding at about $629,966,000 (≈6.8% of the firm's portfolio).
• Insider activity: EVP Ajay K. Puri sold 300,000 shares (~$54.7M) and CFO Colette Kress sold 42,650 shares, with insiders offloading a total of 906,336 shares (~$162.8M) in the last 90 days.
• Fundamentals and sentiment: NVIDIA beat Q results (EPS $1.62 vs. $1.54 estimate; revenue $68.13B, +73.2% YoY) and carries a Wall Street consensus "Buy" rating with a $275.25 price target.

Whittier Trust Co. increased its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 0.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,364,486 shares of the computer hardware maker's stock after buying an additional 16,142 shares during the quarter. NVIDIA accounts for approximately 6.8% of Whittier Trust Co.'s holdings, making the stock its biggest holding. Whittier Trust Co.'s holdings in NVIDIA were worth $629,966,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Longfellow Investment Management Co. LLC increased its holdings in 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 during the period. Spurstone Advisory Services LLC bought a new position in NVIDIA during the 2nd quarter valued at approximately $40,000. Sellwood Investment Partners LLC purchased a new stake in NVIDIA in the 3rd quarter worth approximately $50,000. Networth Advisors LLC purchased a new stake in NVIDIA in the 4th quarter worth approximately $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new stake in shares of NVIDIA in the 2nd quarter worth approximately $54,000. 65.27% of the stock is currently owned by institutional investors.

Insider Buying and Selling at NVIDIA

In other news, 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. This trade represents a 9.04% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Colette Kress sold 42,650 shares of the business's stock in a transaction that occurred on 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 completion of the sale, the chief financial officer directly owned 881,387 shares in the company, valued at approximately $154,145,772.43. This represents a 4.62% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 906,336 shares of company stock valued at $162,802,518. 4.17% of the stock is currently owned by company insiders.

NVIDIA Stock Performance

Shares of NVIDIA stock opened at $196.48 on Wednesday. NVIDIA Corporation has a 12 month low of $110.82 and a 12 month high of $216.82. The firm has a market capitalization of $4.77 trillion, a P/E ratio of 40.10, a P/E/G ratio of 0.65 and a beta of 2.25. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. The business has a fifty day simple moving average of $186.88 and a two-hundred day simple moving average of $186.30.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping analysts' consensus estimates 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 the consensus estimate of $65.56 billion. During the same period in the prior year, the firm earned $0.89 EPS. The company's revenue was up 73.2% compared to the same quarter last year. On average, equities analysts forecast that NVIDIA Corporation will post 7.78 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

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

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Large institutions and funds are still accumulating NVDA, providing flow support and signaling confidence in Nvidia’s AI-driven revenue runway. Institutions Keep Buying NVIDIA
• Positive Sentiment: Recent analyst upgrades and price-target increases (and coverage noting Nvidia looks undervalued given its cash generation and AI exposure) are sustaining bullish sentiment. DBS Bank Raises PT on NVIDIA
• Positive Sentiment: Research notes (e.g., Bernstein) highlight that demand for AI agents is pushing chip demand “off the charts” and that supply constraints could keep pricing and utilization high for Nvidia’s GPUs. Bernstein: AI Agents Drive Chip Demand
• Neutral Sentiment: Investors are positioning ahead of NVDA’s Q1 earnings on May 20 — historically the stock can move significantly around prints, so some buying reflects optimism while some is cautious pre-earnings positioning. Should You Buy Nvidia Stock Before May 20?
• Neutral Sentiment: Broader market headlines — Alphabet’s rally has put it neck-and-neck with Nvidia for the largest market-cap spot, which can shift headline flow and rotation dynamics even if fundamentals differ. Alphabet Closes in on Nvidia as World's Biggest Company
• Negative Sentiment: Competitive risk: reports that Google may sell TPUs directly to customers could erode some of Nvidia’s addressable market and force customers to weigh alternatives. This is a strategic risk investors are watching. Google Moves to Sell TPUs Directly
• Negative Sentiment: Short-term market signals are mixed: prediction-market and crypto-market bets show traders leaning bearish into month-end, implying risk that momentum could fade absent fresh fundamental catalysts. Crypto Markets Predict Nvidia Price for May 31
• Negative Sentiment: Sector-level caution: some commentators point to synchronized signals from other big chip names (TSM, AVGO) that could herald a pullback or consolidation in semiconductors after a big run. Nvidia, TSM and Broadcom Sending Same Signal

Wall Street Analyst Weigh In

NVDA has been the subject of a number of recent analyst reports. BNP Paribas Exane upped their target price on NVIDIA from $260.00 to $270.00 and gave the company an "outperform" rating in a report on Thursday, February 26th. Citigroup started coverage on shares of NVIDIA in a report on Wednesday, April 15th. They issued a "buy" rating on the stock. Cantor Fitzgerald restated an "overweight" rating and issued a $300.00 price objective on shares of NVIDIA in a report on Monday, March 23rd. Benchmark reaffirmed a "buy" rating and issued a $250.00 target price on shares of NVIDIA in a research report on Tuesday, March 31st. Finally, Jefferies Financial Group reaffirmed a "buy" rating and set a $275.00 target price (up from $250.00) on shares of NVIDIA in a research note on Friday, January 16th. Four analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of "Buy" and a consensus price target 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.

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.