Willis Investment Counsel Has $20.30 Million Stock Holdings in NVIDIA Corporation $NVDA

Key Points

• Willis Investment Counsel raised its NVDA stake 4.5% to 108,863 shares, valued at $20.30 million in the latest SEC filing.
• Analysts remain broadly bullish with an average rating of Buy and an average price target of $275.25, including upgrades with targets as high as $300.
• NVIDIA posted a strong quarter (EPS $1.62 beat; revenue up 73.2% to $68.13 billion), but insiders have sold roughly 953,976 shares (~$171 million) over the past 90 days.

Willis Investment Counsel raised its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 4.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 108,863 shares of the computer hardware maker's stock after purchasing an additional 4,646 shares during the quarter. Willis Investment Counsel's holdings in NVIDIA were worth $20,303,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also modified their holdings of NVDA. Brighton Jones LLC raised its stake in NVIDIA by 12.4% during the fourth quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker's stock worth $43,631,000 after acquiring an additional 35,815 shares in the last quarter. Bank Pictet & Cie Europe AG grew its holdings in shares of NVIDIA by 1.0% in the 4th quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker's stock worth $315,100,000 after purchasing an additional 22,929 shares during the last quarter. Highview Capital Management LLC DE increased its position in shares of NVIDIA by 6.7% during the 4th quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker's stock worth $7,842,000 after purchasing an additional 3,653 shares in the last quarter. Hudson Value Partners LLC increased its position in shares of NVIDIA by 30.7% during the 4th quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker's stock worth $6,805,000 after purchasing an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. lifted its holdings in NVIDIA by 15.7% during the 1st quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker's stock valued at $715,000 after purchasing an additional 896 shares during the last quarter. 65.27% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several analysts have weighed in on NVDA shares. Weiss Ratings reaffirmed a "buy (b)" rating on shares of NVIDIA in a research note on Friday, April 10th. Wall Street Zen upgraded shares of NVIDIA from a "buy" rating to a "strong-buy" rating in a research note on Saturday, April 18th. Needham & Company LLC reissued a "buy" rating and issued a $240.00 target price on shares of NVIDIA in a report on Wednesday, March 18th. Wedbush raised their price target on NVIDIA from $230.00 to $300.00 and gave the company an "outperform" rating in a report on Tuesday, March 3rd. Finally, JPMorgan Chase & Co. lifted their price objective on NVIDIA from $250.00 to $265.00 and gave the company an "overweight" rating in a research report on Thursday, February 26th. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have given a Hold rating to the stock. According to MarketBeat, the stock has an average rating of "Buy" and an average price target of $275.25.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Surging earnings-growth narrative: analysts and screens highlight NVDA as one of two names driving explosive 2026 earnings momentum, reinforcing buy-side conviction. Only 2 Stocks Driving Explosive Earnings Growth in 2026 - NVDA & AVGO
• Positive Sentiment: Concrete enterprise demand: a disclosed $260M Axe Compute order for 2,304 NVIDIA B300 GPUs signals durable hyperscaler/enterprise bookings and visibility into future shipments. Axe Compute jumps nearly 96% after unveiling a $260M enterprise NVIDIA B300 GPU deal
• Positive Sentiment: Supply-chain tailwind: Nvidia’s key memory supplier SK Hynix reported blowout profit, citing AI-driven memory demand — a signal that downstream GPU deployments remain strong. Nvidia supplier SK Hynix Q1 profit rises more than five-fold, meets forecasts
• Positive Sentiment: New infrastructure partnerships: Nvidia is tied into projects (e.g., Oklo + Los Alamos) to support novel AI datacenter power and deployment use-cases, expanding TAM for its stack. Oklo, Nvidia, Los Alamos National Laboratory to partner in supporting nuclear-powered AI factories
• Neutral Sentiment: Mixed Signal — Google tie-up vs. competition: public stories show both a deeper Google Cloud infrastructure collaboration and Google’s launch of custom TPUs — a relationship that helps distribution but increases long-term competitive intensity. NVIDIA (NVDA) Stock Slips Despite Major Google Cloud AI Infrastructure Partnership
• Negative Sentiment: China market pressure: DeepSeek analysis suggests Nvidia is losing share in China’s AI accelerator market — a risk to growth if local players accelerate wins. Nvidia Chips Are Losing Out in One Key Market. DeepSeek Lays Bare a Missed Opportunity.
• Negative Sentiment: Direct competition intensifies: Google’s new TPU 8 series explicitly targets training and inference, raising questions about longer-term GPU share in hyperscale clouds. Google Cloud launches two new AI chips to compete with Nvidia
• Negative Sentiment: China sales constraints: reports indicate Nvidia’s H200 hasn’t been sold to Chinese customers yet, highlighting regulatory and permission-related revenue friction. Nvidia has not yet sold its H200 AI chips to China, Lutnick says
• Negative Sentiment: Near-term market pressure: broader risk-off moves (oil spike, software sell-off) and heavy insider selling cited in data feeds are short-term headwinds for momentum traders. Nvidia Shares Slide As Oil Spikes, Software Stocks Sell Off: What You Need To Know

NVIDIA Stock Down 1.4%

NASDAQ NVDA opened at $199.64 on Friday. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. NVIDIA Corporation has a 52 week low of $103.11 and a 52 week high of $212.19. The stock has a market capitalization of $4.85 trillion, a P/E ratio of 40.74, a price-to-earnings-growth ratio of 0.67 and a beta of 2.34. The stock has a fifty day moving average of $184.33 and a 200-day moving average of $185.38.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.54 by $0.08. The business had revenue of $68.13 billion for the quarter, compared to analysts' expectations of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm's quarterly revenue was up 73.2% compared to the same quarter last year. During the same quarter last year, the business earned $0.89 earnings per share. On average, equities research analysts forecast that NVIDIA Corporation will post 7.77 EPS for the current 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 issued a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis 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 Buying and Selling

In other NVIDIA 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 transaction of $7,459,058.50. Following the transaction, the chief financial officer owned 881,387 shares in the company, valued at approximately $154,145,772.43. This trade represents a 4.62% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Aarti S. Shah sold 19,000 shares of the business's stock in a transaction dated 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 transaction, the director owned 36,007 shares of the company's stock, valued at $6,362,796.97. The trade was a 34.54% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 953,976 shares of company stock worth $171,173,819 over the last 90 days. 4.17% of the stock is currently owned by corporate insiders.

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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