Daymark Wealth Partners LLC Buys 10,759 Shares of NVIDIA Corporation $NVDA

Daymark Wealth Partners LLC lifted its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 1.1% during the 4th quarter, HoldingsChannel reports. The firm owned 1,010,119 shares of the computer hardware maker’s stock after acquiring an additional 10,759 shares during the period. NVIDIA comprises 6.0% of Daymark Wealth Partners LLC’s investment portfolio, making the stock its 2nd largest position. Daymark Wealth Partners LLC’s holdings in NVIDIA were worth $188,387,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Scott Capital Advisors LLC lifted its stake in NVIDIA by 1.4% in the 4th quarter. Scott Capital Advisors LLC now owns 12,696 shares of the computer hardware maker’s stock valued at $2,368,000 after purchasing an additional 173 shares during the last quarter. Quantum Financial Advisors LLC grew its stake in shares of NVIDIA by 6.9% during the fourth quarter. Quantum Financial Advisors LLC now owns 40,210 shares of the computer hardware maker’s stock worth $7,499,000 after buying an additional 2,604 shares during the last quarter. JGP Wealth Management LLC increased its holdings in shares of NVIDIA by 42.3% during the fourth quarter. JGP Wealth Management LLC now owns 58,415 shares of the computer hardware maker’s stock worth $10,894,000 after buying an additional 17,368 shares in the last quarter. Bill Few Associates Inc. increased its holdings in shares of NVIDIA by 2.6% during the fourth quarter. Bill Few Associates Inc. now owns 92,584 shares of the computer hardware maker’s stock worth $17,267,000 after buying an additional 2,333 shares in the last quarter. Finally, Legacy Wealth Asset Management LLC lifted its stake in shares of NVIDIA by 2.1% in the 4th quarter. Legacy Wealth Asset Management LLC now owns 29,085 shares of the computer hardware maker’s stock valued at $5,424,000 after acquiring an additional 595 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

Analyst Upgrades and Downgrades

NVDA has been the topic of several recent research reports. DA Davidson reissued a “buy” rating and set a $250.00 price objective on shares of NVIDIA in a report on Monday, February 23rd. Wells Fargo & Company reiterated an “overweight” rating on shares of NVIDIA in a research report on Monday, December 29th. Sanford C. Bernstein lifted their price target on NVIDIA from $275.00 to $300.00 and gave the company an “outperform” rating in a research note on Thursday, February 26th. Tigress Financial restated a “strong-buy” rating and set a $360.00 price target (up from $350.00) on shares of NVIDIA in a report on Thursday, March 5th. Finally, Zacks Research raised NVIDIA from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, February 25th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Buy” and an average target price of $275.95.

Insider Activity

In related news, Director Aarti S. Shah sold 19,000 shares of the company’s stock in a transaction dated Thursday, March 19th. The stock was sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the sale, the director owned 36,007 shares in the company, valued at $6,362,796.97. This represents a 34.54% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Mark A. Stevens sold 221,682 shares of the firm’s stock in a transaction that occurred on Friday, March 20th. The stock was sold at an average price of $173.68, for a total value of $38,501,729.76. Following the sale, 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 position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 1,401,616 shares of company stock worth $253,555,407. 4.17% of the stock is owned by insiders.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Analyst/valuation support: Multiple pieces argue NVDA is trading cheaply vs. its growth profile and some brokers/analysts reiterated buys or raised long‑term estimates, providing a buy‑the‑dip narrative that could attract value buyers. 5 April Buys With Double-Digit Year-End Targets
• Positive Sentiment: Enterprise deployments and partnerships expand demand: NVIDIA’s tech is being embedded across industries (energy partnership with SLB, healthcare deployments and HGX systems for regional AI factories), which supports recurring data‑center GPU demand beyond hyperscalers. SLB expands Nvidia partnership to develop AI infrastructure for energy sector
• Positive Sentiment: Ecosystem capital: A Reuters report that a Nvidia‑backed startup (Reflection) is seeking a large funding round signals continued investor appetite for NVDA‑adjacent AI ecosystems that can drive future software and services spend tied to NVIDIA hardware. Nvidia-backed Reflection AI eyes $25 billion valuation, WSJ reports
• Neutral Sentiment: Valuation narrative shifts: Several outlets note NVDA’s forward multiple has compressed (trading near S&P valuation levels), which can be read as either a buying opportunity or a signal that the market is discounting growth — the net impact depends on investor time horizon. Nvidia (NVDA) Stock Trades Below S&P 500 Valuation for First Time in Over a Decade
• Negative Sentiment: Regulatory/export risk: Senators have pushed to pause NVIDIA export licenses after DOJ charges in an alleged AI‑chip diversion/smuggling case — any tighter export controls would directly reduce addressable revenue from China and adjacent markets. Senators Push to Freeze Nvidia Export Licenses
• Negative Sentiment: Legal and reputational headwinds: A revived class‑action/lawsuit environment and separate suits tied to alleged undisclosed revenues or compliance issues increase near‑term legal risk and uncertainty for guidance/controls. Super Micro Computer Hit With Securities Fraud Lawsuit
• Negative Sentiment: Geopolitical/supply‑chain concentration: Analysts warn war risk (Iran/Taiwan tensions) could hit NVDA because most advanced GPUs are manufactured at TSMC in Taiwan; heightened geopolitical risk compresses multiples and prompts sectorwide selling. Nvidia Share Price Could Be Hit Hard By Iran War
• Negative Sentiment: Insider selling and short‑term uncertainty: Director share sales and vocal skeptics (media/pundits warning of dramatic downside) add to near‑term caution and can amplify momentum selling. NVIDIA Director Sells $38.5M in Stock

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $167.52 on Monday. The company has a market capitalization of $4.07 trillion, a P/E ratio of 34.19, a price-to-earnings-growth ratio of 0.56 and a beta of 2.33. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. The company’s 50 day moving average price is $183.42 and its 200-day moving average price is $184.39.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping the consensus estimate of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company had revenue of $68.13 billion during the quarter, compared to analysts’ expectations of $65.56 billion. During the same period in the prior year, the company posted $0.89 earnings per share. NVIDIA’s revenue for the quarter was up 73.2% compared to the same quarter last year. Equities 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. Shareholders of record on Wednesday, March 11th will be 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 is Wednesday, March 11th. NVIDIA’s dividend payout ratio (DPR) is presently 0.82%.

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.