World Equity Group Inc. Sells 16,337 Shares of NVIDIA Corporation $NVDA

Key Points

• World Equity Group Inc. trimmed its NVIDIA stake by 22.4%, selling 16,337 shares in the fourth quarter and now holds 56,533 shares worth $10.543 million, representing 2.9% of its portfolio and its fourth-largest position.
• NVIDIA beat quarterly EPS estimates with revenue up 73.2% YoY, trades at a roughly $4.24 trillion market cap with a consensus "Buy" rating and average price target of $275.95, but the quarter also saw significant insider selling—about 1.4 million shares (~$253.6 million) sold.

World Equity Group Inc. trimmed its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 22.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 56,533 shares of the computer hardware maker's stock after selling 16,337 shares during the quarter. NVIDIA makes up 2.9% of World Equity Group Inc.'s portfolio, making the stock its 4th biggest position. World Equity Group Inc.'s holdings in NVIDIA were worth $10,543,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Joule Financial LLC raised its stake in shares of NVIDIA by 2.2% during the third quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker's stock worth $431,000 after buying an additional 50 shares during the last quarter. Vision Financial Markets LLC boosted its stake in NVIDIA by 1.2% in the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker's stock valued at $866,000 after acquiring an additional 53 shares during the last quarter. Websterrogers Financial Advisors LLC grew its holdings in NVIDIA by 2.6% during the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker's stock worth $395,000 after acquiring an additional 54 shares during the period. IMG Wealth Management Inc. grew its holdings in NVIDIA by 1.4% during the 3rd quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker's stock worth $713,000 after acquiring an additional 54 shares during the period. Finally, Cyr Financial Inc. raised its position in shares of NVIDIA by 0.7% during the 3rd quarter. Cyr Financial Inc. now owns 7,737 shares of the computer hardware maker's stock valued at $1,444,000 after acquiring an additional 54 shares during the last quarter. 65.27% of the stock is owned by institutional investors.

NVIDIA Trading Up 5.6%

NASDAQ NVDA opened at $174.34 on Wednesday. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. The firm has a market cap of $4.24 trillion, a P/E ratio of 35.58, a P/E/G ratio of 0.55 and a beta of 2.33. The stock's 50-day moving average is $182.92 and its 200-day moving average is $184.28.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its quarterly earnings data 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 during the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.NVIDIA's quarterly revenue was up 73.2% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.89 EPS. Sell-side analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

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

Insider Buying and Selling at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 42,650 shares of NVIDIA 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 owned 881,387 shares of the company's stock, valued at $154,145,772.43. This trade represents a 4.62% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, EVP Ajay K. Puri sold 300,000 shares of the company's stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the transaction, the executive vice president directly owned 3,018,547 shares of the company's stock, valued at $550,130,190.75. This represents a 9.04% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,401,616 shares of company stock valued at $253,555,407 over the last quarter. 4.17% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

Several research analysts have recently issued reports on the company. UBS Group restated a "buy" rating on shares of NVIDIA in a research report on Tuesday, March 17th. Piper Sandler reissued an "overweight" rating on shares of NVIDIA in a research note on Thursday, February 26th. Stifel Nicolaus set a $250.00 target price on NVIDIA in a report on Thursday, January 8th. Wedbush upped their price target on NVIDIA from $230.00 to $300.00 and gave the company an "outperform" rating in a research note on Tuesday, March 3rd. Finally, Benchmark reiterated a "buy" rating and issued a $250.00 price target on shares of NVIDIA in a research report on Tuesday, March 17th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of "Buy" and an average price target of $275.95.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA expands its AI ecosystem with a strategic $2 billion investment and partnership with Marvell, strengthening NVLink Fusion adoption and signaling continued platform-led growth that supports medium‑term revenue and customer wins. Nvidia invests $2B in Marvell Technology as part of AI infrastructure partnership
• Positive Sentiment: Nvidia will supply GPUs to AWS, reinforcing enterprise cloud demand for Nvidia accelerators and validating multi‑vendor channel traction that underpins data‑center revenue visibility. NVIDIA to Supply GPUs to AWS
• Positive Sentiment: Nvidia announced a near-term dividend payment, a modest liquidity return that can support investor confidence amid volatility. Nvidia to pay dividends tomorrow; Here's how much investors will receive
• Neutral Sentiment: Analysts and commentators are revisiting NVDA valuation and positioning versus peers (Broadcom, AMD). Coverage is mixed — bullish on long‑run AI demand but highlighting stretched multiples and recent volatility. Nvidia vs. Broadcom: The Smarter AI Stock to Buy in April
• Neutral Sentiment: Several valuation and market‑structure pieces are dissecting recent swings and whether NVDA’s pullback is a buying opportunity or signs of a longer consolidation — these are helping frame investor timing decisions but are not single‑handedly moving fundamentals. Evaluating Nvidia (NVDA) Valuation After Recent Share Price Swings And Conflicting Signals
• Negative Sentiment: IDC/Reuters: Chinese GPU and AI‑accelerator vendors grabbed roughly 41% of China’s AI accelerator server market last year, eroding Nvidia’s dominance in a key geography and raising competitive and pricing risks for future international revenue. Chinese chipmakers claim nearly half of local market as Nvidia's lead shrinks, IDC says
• Negative Sentiment: BeInCrypto reports a sharp “AI memory”/technical rout that has removed liquidity and triggered stop losses, increasing downside momentum and technical pressure on NVDA shares. Chart‑based selling can amplify short-term declines even if fundamentals remain intact. AI Memory Rout Wipes 9% Off Nvidia Stock
• Negative Sentiment: CNBC: Iran’s IRGC included Nvidia on a list of tech targets, adding a layer of geopolitical/cyber risk that can increase perceived regulatory or operational uncertainty for US‑listed tech companies with global exposure. Iran threatens Nvidia, Apple and other tech giants with attack
• Negative Sentiment: Barron’s notes NVDA has now posted two consecutive quarterly share declines — a rarity that raises sentiment concerns and may pressure short‑term holders despite historical rebounds. Nvidia Stock Suffers Rare 2-Quarters Loss. History Gives Reason for Hope.

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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