Gryphon Financial Partners LLC Purchases 5,785 Shares of NVIDIA Corporation $NVDA

Gryphon Financial Partners LLC increased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 4.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 142,559 shares of the computer hardware maker’s stock after purchasing an additional 5,785 shares during the period. NVIDIA comprises about 2.8% of Gryphon Financial Partners LLC’s investment portfolio, making the stock its 5th largest position. Gryphon Financial Partners LLC’s holdings in NVIDIA were worth $26,587,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Joule Financial LLC raised its stake in shares of NVIDIA by 2.2% in the 3rd quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker’s stock valued at $431,000 after buying an additional 50 shares in the last quarter. Vision Financial Markets LLC boosted its position in shares of NVIDIA by 1.2% during the 3rd 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 in the last quarter. Websterrogers Financial Advisors LLC boosted its position in shares of NVIDIA by 2.6% during the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock valued at $395,000 after acquiring an additional 54 shares in the last quarter. IMG Wealth Management Inc. increased its stake in NVIDIA by 1.4% in the third quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker’s stock valued at $713,000 after acquiring an additional 54 shares during the period. Finally, Cyr Financial Inc. increased its stake in NVIDIA by 0.7% in the third 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 period. 65.27% of the stock is owned by institutional investors.

Insider Activity at NVIDIA

In other news, EVP Ajay K. Puri sold 300,000 shares of the firm’s stock in a transaction on 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 completion of the sale, 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 sale was disclosed in a filing with the SEC, which is available through this link. Also, Director John Dabiri sold 3,004 shares of NVIDIA stock in a transaction dated Friday, March 13th. The shares were sold at an average price of $184.90, for a total value of $555,439.60. Following the completion of the transaction, the director directly owned 14,788 shares of the company’s stock, valued at $2,734,301.20. This represents a 16.88% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 1,401,616 shares of company stock valued at $253,555,407. 4.17% of the stock is currently owned by company insiders.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Reflection, an NVIDIA‑backed startup building open‑source AI models, is reportedly seeking $2.5B at a ~$25B valuation — evidence NVIDIA’s ecosystem is attracting large private capital and pushing U.S. alternatives to Chinese models. Read More.
• Positive Sentiment: SLB expanded its collaboration with NVIDIA to build modular data centers and industry‑specific AI models for energy, which supports incremental GPU demand outside hyperscalers. Read More.
• Positive Sentiment: Industry supply/demand dynamics and pricing power for AI chips are cited as structural tailwinds (ASML deal, chip price hikes) that bolster NVDA’s addressable market and margin outlook. Read More.
• Positive Sentiment: Analysts and sell‑side shops are still bullish: some firms have raised multi‑year EPS/target views and reiterated buy ratings, supporting the recovery thesis once headline risks clear. Read More.
• Neutral Sentiment: Technicals and momentum are mixed — recent chart studies warn semiconductor momentum is weakening, which can amplify volatility even if fundamentals remain strong. Read More.
• Negative Sentiment: Senators have asked Commerce to pause NVIDIA export licenses after DOJ charges in an alleged chip‑diversion case, raising the prospect of tighter export controls to China and Southeast Asia that could hit sales. Read More.
• Negative Sentiment: Political scrutiny intensified after Senator Elizabeth Warren criticized NVIDIA as a potential AI “gatekeeper,” increasing regulatory and reputational risk. Read More.
• Negative Sentiment: A revived class action and a new lawsuit alleging $1B in undisclosed crypto‑mining revenue add legal risk and headline volatility that can pressure the stock until resolved. Read More.
• Negative Sentiment: Insider selling: a director disclosed a ~$38.5M sale of NVDA shares, which can signal profit‑taking and contribute to short‑term downward pressure even though insiders still hold large positions. Read More.

Analyst Ratings Changes

A number of research analysts have commented on NVDA shares. Wolfe Research raised their price target on shares of NVIDIA from $250.00 to $275.00 and gave the stock an “outperform” rating in a research note on Friday, January 30th. Weiss Ratings reiterated a “buy (b-)” rating on shares of NVIDIA in a research note on Monday, December 29th. Tigress Financial reissued a “strong-buy” rating and issued a $360.00 target price (up from $350.00) on shares of NVIDIA in a report on Thursday, March 5th. Rothschild & Co Redburn raised their target price on NVIDIA from $245.00 to $268.00 and gave the stock a “buy” rating in a research report on Thursday, January 15th. Finally, Macquarie Infrastructure raised NVIDIA to an “outperform” rating in a research note on Monday, December 29th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat.com, the stock has a consensus rating of “Buy” and a consensus price target of $275.95.

NVIDIA Stock Performance

NASDAQ:NVDA opened at $171.24 on Friday. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The firm has a 50 day moving average of $183.80 and a 200-day moving average of $184.25. 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 stock has a market capitalization of $4.16 trillion, a P/E ratio of 34.95, a price-to-earnings-growth ratio of 0.60 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, topping analysts’ consensus estimates of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The business had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. During the same period in the prior year, the company earned $0.89 EPS. NVIDIA’s revenue for the quarter was up 73.2% on a year-over-year basis. As a group, sell-side analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

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

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.