NVIDIA Corporation $NVDA Shares Acquired by JGP Wealth Management LLC

JGP Wealth Management LLC boosted its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 42.3% in the fourth quarter, HoldingsChannel reports. The firm owned 58,415 shares of the computer hardware maker’s stock after purchasing an additional 17,368 shares during the period. NVIDIA comprises about 1.1% of JGP Wealth Management LLC’s portfolio, making the stock its 23rd largest holding. JGP Wealth Management LLC’s holdings in NVIDIA were worth $10,894,000 as of its most recent SEC filing.

A number of other hedge funds have also recently bought and sold shares of the business. Bill Few Associates Inc. boosted its stake in shares of NVIDIA by 2.6% during the 4th quarter. Bill Few Associates Inc. now owns 92,584 shares of the computer hardware maker’s stock valued at $17,267,000 after buying an additional 2,333 shares during the last quarter. Legacy Wealth Asset Management LLC increased its stake in shares of NVIDIA by 2.1% in the fourth quarter. Legacy Wealth Asset Management LLC now owns 29,085 shares of the computer hardware maker’s stock worth $5,424,000 after buying an additional 595 shares during the last quarter. KWB Wealth increased its stake in shares of NVIDIA by 20.1% in the fourth quarter. KWB Wealth now owns 10,236 shares of the computer hardware maker’s stock worth $1,909,000 after buying an additional 1,715 shares during the last quarter. Rialto Wealth Management LLC raised its holdings in NVIDIA by 0.9% in the fourth quarter. Rialto Wealth Management LLC now owns 23,085 shares of the computer hardware maker’s stock valued at $4,305,000 after acquiring an additional 201 shares in the last quarter. Finally, Aurdan Capital Management LLC boosted its stake in NVIDIA by 37.0% during the 4th quarter. Aurdan Capital Management LLC now owns 3,593 shares of the computer hardware maker’s stock valued at $670,000 after acquiring an additional 970 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Analyst Ratings Changes

Several research analysts have weighed in on NVDA shares. Cantor Fitzgerald reissued an “overweight” rating and set a $300.00 price objective on shares of NVIDIA in a report on Monday, March 23rd. The Goldman Sachs Group set a $250.00 target price on shares of NVIDIA and gave the company a “buy” rating in a research note on Wednesday, February 25th. TD Cowen reiterated a “buy” rating and issued a $235.00 price target on shares of NVIDIA in a research note on Tuesday, March 17th. Macquarie Infrastructure raised NVIDIA to an “outperform” rating in a report on Monday, December 29th. Finally, Morgan Stanley set a $260.00 price objective on NVIDIA in a research note on Monday, March 2nd. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Buy” and an average target price of $275.95.

NVIDIA News Roundup

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

Insider Buying and Selling

In related news, EVP Ajay K. Puri sold 300,000 shares of the stock in a transaction that occurred 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 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 position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CFO Colette Kress sold 42,650 shares of the firm’s stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $7,459,058.50. Following the completion of the sale, the chief financial officer owned 881,387 shares in the company, valued at approximately $154,145,772.43. This represents a 4.62% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,401,616 shares of company stock valued at $253,555,407 in the last three months. 4.17% of the stock is currently owned by corporate insiders.

NVIDIA Price Performance

NVDA stock opened at $167.52 on Monday. The stock has a market cap of $4.07 trillion, a PE ratio of 34.19, a price-to-earnings-growth ratio of 0.56 and a beta of 2.33. The firm’s 50-day simple moving average is $183.42 and its 200 day simple moving average is $184.39. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05.

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

NVIDIA Announces Dividend

The firm 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 is Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s payout ratio is currently 0.82%.

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.