Elm Partners Management LLC Grows Stock Holdings in NVIDIA Corporation $NVDA

Elm Partners Management LLC raised its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 10.0% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 132,503 shares of the computer hardware maker’s stock after purchasing an additional 12,028 shares during the period. NVIDIA accounts for about 1.2% of Elm Partners Management LLC’s holdings, making the stock its 18th largest holding. Elm Partners Management LLC’s holdings in NVIDIA were worth $24,722,000 at the end of the most recent quarter.

Other large investors have also recently made changes to their positions in the company. Droms Strauss Advisors Inc. MO ADV increased its stake in shares of NVIDIA by 13.9% during the third quarter. Droms Strauss Advisors Inc. MO ADV now owns 5,720 shares of the computer hardware maker’s stock valued at $1,067,000 after buying an additional 700 shares during the period. Physician Wealth Advisors Inc. lifted its stake in NVIDIA by 24.2% in the third quarter. Physician Wealth Advisors Inc. now owns 59,237 shares of the computer hardware maker’s stock worth $11,053,000 after acquiring an additional 11,553 shares during the period. Wallace Hart LLC bought a new stake in NVIDIA in the third quarter valued at $1,818,000. Pettee Investors Inc. increased its position in NVIDIA by 53.4% during the 3rd quarter. Pettee Investors Inc. now owns 17,618 shares of the computer hardware maker’s stock valued at $3,287,000 after purchasing an additional 6,132 shares during the period. Finally, Silphium Asset Management Ltd raised its holdings in NVIDIA by 17.3% in the 3rd quarter. Silphium Asset Management Ltd now owns 67,130 shares of the computer hardware maker’s stock worth $12,525,000 after purchasing an additional 9,900 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors.

NVIDIA Trading Down 5.5%

NASDAQ:NVDA opened at $184.89 on Friday. The company has a market cap of $4.49 trillion, a PE ratio of 37.73, a price-to-earnings-growth ratio of 0.57 and a beta of 2.31. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. The company has a 50 day simple moving average of $186.51 and a two-hundred day simple moving average of $183.89. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.54 by $0.08. NVIDIA had a return on equity of 110.96% and a net margin of 55.60%.The firm had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same period last year, the business posted $0.89 EPS. The company’s revenue for the quarter was up 73.2% on a year-over-year basis. Research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The firm also recently declared 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 presently 0.99%.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Massive beat and aggressive guidance: NVDA posted record Q4 revenue (~$68.1B), strong data‑center growth and guided to roughly $78B for Q1 — evidence demand for AI compute remains very strong. Company press release
• Positive Sentiment: Wall Street stays supportive: multiple firms quickly raised price targets and reiterated buy/outperform calls after the print — a tailwind for medium/longer‑term upside. Analyst target updates
• Neutral Sentiment: CEO commentary and product roadmap: Jensen Huang doubled down on agentic AI, Vera Rubin and Blackwell product roadmaps that underpin future revenue — positive for long‑term positioning but not an immediate sentiment cure. CNBC: CEO comments
• Neutral Sentiment: China exposure remains uncertain: NVDA disclosed limited revenue from China despite securing a small license to ship select H200 chips — this keeps upside conditional on geopolitical approvals. Reuters: China / supply notes
• Negative Sentiment: Muted market reaction / profit‑taking: despite the beat, investors sold into strength — many say the quarter was already largely priced in, so upside requires sustained execution vs sky‑high expectations. Reuters: muted reaction
• Negative Sentiment: Valuation and concentration risk: NVDA trades at a premium; investors worry about a stretched multiple, and a few bearish/neutral views highlight downside if AI capex slows. WSJ: valuation/sentiment
• Negative Sentiment: Competition & ecosystem risks: AMD, Broadcom and others are accelerating AI offerings; investors flagged rising competitive pressure and customer diversification (e.g., Meta/AMD deals) as a risk to NVDA’s long‑term pricing power. Benzinga: competitive risk
• Negative Sentiment: Governance / liability flags: notable investor criticism (e.g., Michael Burry) around rising purchase obligations and heavy insider selling added caution for some holders. Finbold: Michael Burry concerns

Analyst Ratings Changes

Several equities analysts recently issued reports on the stock. Fundamental Research set a $218.00 price target on shares of NVIDIA in a research report on Thursday. Cantor Fitzgerald reiterated an “overweight” rating on shares of NVIDIA in a report on Monday. Wolfe Research raised their target price on NVIDIA from $250.00 to $275.00 and gave the company an “outperform” rating in a research note on Friday, January 30th. KeyCorp reaffirmed an “overweight” rating and issued a $275.00 price target on shares of NVIDIA in a research note on Monday. Finally, Susquehanna increased their price objective on NVIDIA from $230.00 to $250.00 and gave the stock a “positive” rating in a report on Thursday, November 20th. Three equities research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Buy” and an average price target of $271.58.

Insider Transactions at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 350,000 shares of the stock in a transaction that occurred on Friday, December 5th. The shares were sold at an average price of $181.73, for a total value of $63,605,500.00. Following the transaction, the director directly owned 7,049,803 shares in the company, valued at approximately $1,281,160,699.19. This trade represents a 4.73% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Ajay K. Puri sold 200,000 shares of NVIDIA stock in a transaction on Wednesday, January 7th. The stock was sold at an average price of $187.82, for a total transaction of $37,564,000.00. Following the transaction, the executive vice president owned 3,818,547 shares in the company, valued at $717,199,497.54. This represents a 4.98% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 1,610,848 shares of company stock worth $291,619,375. 4.17% of the stock is currently owned by corporate insiders.

About NVIDIA

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.