ZWJ Investment Counsel Inc. Has $99.61 Million Stock Holdings in NVIDIA Corporation $NVDA

Key Points

• ZWJ Investment Counsel trimmed its NVIDIA stake by 6.1% in Q4, selling 34,814 shares and finishing the quarter with 534,073 shares worth $99.605 million, making NVDA about 3.6% of its portfolio and its fourth-largest holding.
• NVIDIA beat expectations with Q results—$1.62 EPS vs. $1.54 expected and $68.13 billion in revenue (up 73.2% YoY)—while reporting very high profitability (net margin 55.6%, ROE 97.37%).
• Insiders have sold roughly 953,976 shares (~$171.2M) over the last three months, yet analysts remain positive with a consensus "Buy" rating and an average price target of $275.25 amid several target upgrades.

ZWJ Investment Counsel Inc. reduced its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 6.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 534,073 shares of the computer hardware maker's stock after selling 34,814 shares during the quarter. NVIDIA makes up about 3.6% of ZWJ Investment Counsel Inc.'s portfolio, making the stock its 4th biggest holding. ZWJ Investment Counsel Inc.'s holdings in NVIDIA were worth $99,605,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in the business. Cura Wealth Advisors LLC boosted its stake in shares of NVIDIA by 36.7% during the 4th quarter. Cura Wealth Advisors LLC now owns 9,472 shares of the computer hardware maker's stock worth $1,767,000 after acquiring an additional 2,545 shares during the period. Oak Ridge Investments LLC boosted its stake in NVIDIA by 7.5% in the 4th quarter. Oak Ridge Investments LLC now owns 1,043,317 shares of the computer hardware maker's stock valued at $194,579,000 after purchasing an additional 72,457 shares during the period. Shore Point Advisors LLC bought a new stake in NVIDIA in the 4th quarter valued at $208,000. Keener Financial Planning LLC boosted its stake in NVIDIA by 27.2% in the 4th quarter. Keener Financial Planning LLC now owns 9,147 shares of the computer hardware maker's stock valued at $1,705,000 after purchasing an additional 1,957 shares during the period. Finally, Timber Creek Capital Management LLC bought a new stake in NVIDIA in the 4th quarter valued at $8,204,000. 65.27% of the stock is currently owned by institutional investors.

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $198.45 on Friday. The stock has a market capitalization of $4.82 trillion, a PE ratio of 40.50, a P/E/G ratio of 0.66 and a beta of 2.25. 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 business has a fifty day moving average price of $186.75 and a two-hundred day moving average price of $186.15. NVIDIA Corporation has a fifty-two week low of $110.82 and a fifty-two week high of $216.82.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating the consensus estimate of $1.54 by $0.08. The firm had revenue of $68.13 billion during 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 company'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. As a group, equities analysts predict that NVIDIA Corporation will post 7.78 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

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

Insider Transactions at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 42,650 shares of NVIDIA stock in a transaction 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 transaction, the chief financial officer directly owned 881,387 shares of the company's stock, valued at $154,145,772.43. The trade was a 4.62% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction on Friday, March 20th. The shares were sold at an average price of $173.68, for a total value of $38,501,729.76. Following the completion of the transaction, the director directly owned 7,399,771 shares of the company's stock, valued at $1,285,192,227.28. This represents a 2.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 953,976 shares of company stock worth $171,173,819. Corporate insiders own 4.17% of the company's stock.

Analyst Upgrades and Downgrades

NVDA has been the subject of several recent research reports. BNP Paribas Exane boosted their price target on NVIDIA from $260.00 to $270.00 and gave the company an "outperform" rating in a research note on Thursday, February 26th. Rosenblatt Securities restated a "buy" rating and issued a $325.00 price target on shares of NVIDIA in a research note on Monday, March 23rd. Raymond James Financial boosted their price target on NVIDIA from $291.00 to $323.00 and gave the company a "strong-buy" rating in a research note on Thursday, March 19th. Tigress Financial restated a "strong-buy" rating and issued a $360.00 price target (up from $350.00) on shares of NVIDIA in a research note on Thursday, March 5th. Finally, Wall Street Zen downgraded NVIDIA from a "strong-buy" rating to a "buy" rating in a research note on Sunday, April 26th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Buy" and a consensus target price of $275.25.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Pentagon deals with leading AI vendors including NVIDIA bolster defense revenue visibility and credibility for classified AI deployments. Pentagon reaches agreements with leading AI companies
• Positive Sentiment: Hyperscaler capex commitments remain massive (reports cite $700–$725B+ on AI), supporting long-term GPU demand for NVDA. The Big 4 Hyperscalers Are Spending $710 Billion on AI
• Positive Sentiment: NVIDIA's recent track record of earnings beats and ultra-high margins keeps the fundamental bull case intact heading into the next quarter. Will Nvidia (NVDA) Beat Estimates Again?
• Positive Sentiment: Surging B300 server prices in China signal tight supply and strong demand for Nvidia-powered AI infrastructure, supporting pricing power. Exclusive: Prices of Nvidia's B300 server at $1 million in China
• Neutral Sentiment: Minor analyst model changes (small FY2027 EPS tweak) and technical indicators are sending mixed signals — keep an eye on upcoming guidance. MarketBeat NVDA summary
• Neutral Sentiment: Chart/technical analysis is noisy: some traders call the drop a pullback in a larger uptrend, others see a false breakout — short-term volatility likely. Nvidia Stock Is Moving Today: Here's What The Chart Is Signaling
• Negative Sentiment: Competition risk is rising as hyperscalers (Google, Amazon) push custom AI chips — analysts warn this could erode Nvidia’s long-term dominance if adoption accelerates. Nvidia's $4.9 trillion chip empire has a new problem
• Negative Sentiment: Regulatory/political scrutiny: a senator has questioned U.S. chip exports to China (H200 licensing), adding execution and geopolitical risk for international revenue. Lutnick gets grilling on Nvidia chip sales to China
• Negative Sentiment: Short-term selling/rotation into other tech names knocked NVDA below key technical levels ($200 area), prompting momentum-based outflows. Nvidia stock is in the red, back below $200
• Negative Sentiment: Despite the rally, consensus price targets still sit well above the market, creating downside if guidance or growth cadence disappoints. NVIDIA Trades 23% Below Analyst Price Targets

NVIDIA 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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