NVIDIA Corporation $NVDA is CCM Investment Advisers LLC’s 2nd Largest Position

CCM Investment Advisers LLC reduced its stake in NVIDIA Corporation (NASDAQ:NVDA) by 2.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 212,982 shares of the computer hardware maker’s stock after selling 4,345 shares during the period. NVIDIA makes up about 3.8% of CCM Investment Advisers LLC’s investment portfolio, making the stock its 2nd biggest holding. CCM Investment Advisers LLC’s holdings in NVIDIA were worth $39,721,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds also recently added to or reduced their stakes in NVDA. Winnow Wealth LLC purchased a new stake in shares of NVIDIA during the 2nd quarter valued at about $32,000. Longfellow Investment Management Co. LLC boosted its holdings in NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after acquiring an additional 67 shares during the period. Spurstone Advisory Services LLC purchased a new position in NVIDIA in the 2nd quarter worth approximately $40,000. Sellwood Investment Partners LLC acquired a new stake in NVIDIA in the third quarter valued at approximately $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new stake in NVIDIA in the second quarter valued at approximately $54,000. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA Trading Up 0.8%

Shares of NASDAQ NVDA opened at $175.75 on Thursday. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The stock’s 50 day moving average price is $182.77 and its two-hundred day moving average price is $184.22. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The stock has a market capitalization of $4.27 trillion, a P/E ratio of 35.87, a PEG ratio of 0.58 and a beta of 2.34.

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

NVIDIA Announces Dividend

The firm 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. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date of this dividend was Wednesday, March 11th. NVIDIA’s payout ratio is currently 0.82%.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA broadened its AI ecosystem with a strategic, $2 billion investment and NVLink Fusion tie‑up with Marvell — investors see this as a move to lock partners into Nvidia’s rack‑scale fabric and protect long‑term data‑center share. Nvidia takes stake in Marvell (CNBC)
• Positive Sentiment: Product pipeline: coverage points to Rubin Ultra and other next‑gen AI capabilities that could drive outsized revenue growth if adopted broadly, supporting longer‑term upside. Rubin Ultra revenue upside (InsiderMonkey)
• Positive Sentiment: Big‑name investors and institutional conviction are supporting sentiment — recent disclosures show purchases by well‑known allocators alongside continued high sell‑side buy ratings and above‑consensus price targets. Analyst bullishness and price targets (InsiderMonkey) Paul Tudor Jones bullish on NVDA (Yahoo) Ray Dalio buying activity (MSN)
• Positive Sentiment: Profitability remains a strength: gross margins are running near 75%, which supports cash flow generation and the company’s ability to fund investments and ecosystem stakes. Gross margin analysis (Zacks)
• Neutral Sentiment: Some analysts adjusted targets downward from earlier peaks but kept buy ratings (New Street cut its target to $275 while maintaining a buy), which tempers upside expectations but keeps institutional backing intact. New Street price target adjustment (MarketScreener)
• Neutral Sentiment: Corporate actions and cash returns — including a near‑term dividend payment — are incremental positives for income‑focused holders but unlikely to move the long‑term growth story. Dividend announcement (Finbold)
• Negative Sentiment: Competitive pressure in China: IDC data show local GPU/AI‑accelerator vendors gaining meaningful share, which raises execution risk in a key international market. Chinese competition eroding share (Reuters)
• Negative Sentiment: Near‑term market pressure and technical/headline-driven selloffs (including an AI memory‑led rout that knocked shares lower) are reminding investors that NVDA’s premium valuation is vulnerable to sentiment swings. AI memory rout analysis (BeInCrypto)
• Negative Sentiment: Operational/earnings caution: NVDA has recorded consecutive quarterly share price declines for the first time in years — history offers rebound scenarios but the streak highlights short‑term earnings/guide risk. Two‑quarter loss and outlook (Barron’s)
• Negative Sentiment: Some long‑standing holders trimmed positions (D. E. Shaw reported a reduction), a reminder that portfolio rebalancing can add selling pressure even amid broad conviction. D. E. Shaw trims NVDA stake (InsiderMonkey)

Insider Activity

In other news, CFO Colette Kress sold 42,650 shares of NVIDIA stock in a transaction dated 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 transaction, the chief financial officer directly owned 881,387 shares of the company’s stock, valued at approximately $154,145,772.43. The trade was a 4.62% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, Director Mark A. Stevens sold 221,682 shares of the business’s stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the sale, the director directly owned 7,399,771 shares of the company’s stock, valued at approximately $1,285,192,227.28. This represents a 2.91% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 1,401,616 shares of company stock valued at $253,555,407 over the last quarter. 4.17% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

A number of research firms have recently commented on NVDA. Rosenblatt Securities reissued a “buy” rating and set a $325.00 target price on shares of NVIDIA in a research report on Monday, March 23rd. TD Cowen reaffirmed a “buy” rating and set a $235.00 price target on shares of NVIDIA in a research note on Tuesday, March 17th. Jefferies Financial Group reaffirmed a “buy” rating and set a $275.00 price target (up from $250.00) on shares of NVIDIA in a research note on Friday, January 16th. JPMorgan Chase & Co. boosted their price objective on shares of NVIDIA from $250.00 to $265.00 and gave the stock an “overweight” rating in a report on Thursday, February 26th. Finally, UBS Group reissued a “buy” rating on shares of NVIDIA in a research report on Tuesday, March 17th. Four equities 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 stock. According to data from MarketBeat, the company currently has an average rating of “Buy” and an average target price of $275.25.

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.