NVIDIA Corporation $NVDA Shares Bought by Petros Family Wealth LLC

Petros Family Wealth LLC increased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 31.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 25,708 shares of the computer hardware maker’s stock after purchasing an additional 6,089 shares during the period. NVIDIA accounts for 3.2% of Petros Family Wealth LLC’s investment portfolio, making the stock its 6th largest holding. Petros Family Wealth LLC’s holdings in NVIDIA were worth $4,794,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in NVDA. True Vision MN LLC lifted its stake in NVIDIA by 3.1% in the fourth quarter. True Vision MN LLC now owns 3,742 shares of the computer hardware maker’s stock valued at $698,000 after acquiring an additional 114 shares during the last quarter. Verum Partners LLC increased its stake in shares of NVIDIA by 2.8% during the 4th quarter. Verum Partners LLC now owns 17,438 shares of the computer hardware maker’s stock worth $3,252,000 after purchasing an additional 476 shares during the last quarter. EdgeRock Capital LLC increased its stake in shares of NVIDIA by 1.3% during the 4th quarter. EdgeRock Capital LLC now owns 39,107 shares of the computer hardware maker’s stock worth $7,294,000 after purchasing an additional 504 shares during the last quarter. Hilltop Wealth Advisors LLC raised its holdings in shares of NVIDIA by 3.8% in the 4th quarter. Hilltop Wealth Advisors LLC now owns 23,256 shares of the computer hardware maker’s stock valued at $4,337,000 after purchasing an additional 848 shares during the period. Finally, Generate Investment Management Ltd raised its holdings in shares of NVIDIA by 22.0% in the 4th quarter. Generate Investment Management Ltd now owns 852,764 shares of the computer hardware maker’s stock valued at $159,040,000 after purchasing an additional 153,654 shares during the period. 65.27% of the stock is owned by institutional investors.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: H100 rental prices have jumped ~40% amid a supply crunch, signaling robust enterprise demand for Nvidia’s datacenter GPUs and supporting pricing/power dynamics for AI infrastructure. Nvidia (NVDA) Stock Gains Momentum as H100 Rental Costs Jump 40% Amid Supply Crunch
• Positive Sentiment: Nvidia made a strategic equity investment and deeper technology partnership with Marvell (reported $2B), extending NVLink Fusion/partner ecosystem that could broaden Nvidia’s AI platform reach. Nvidia Makes Equity Investment In Marvell Technology, Deepens NVLink Fusion Partnership
• Positive Sentiment: CEO Jensen Huang is pushing the “Physical AI Data Factory” and robotics/edge-AI roadmap at GTC, highlighting new blueprints (Omniverse/AI factory) that expand addressable markets beyond data centers. ‘Every Industrial Company Will Become A Robotics Company,’ Nvidia CEO Jensen Huang Says
• Positive Sentiment: High‑profile investors and research houses remain supportive: coverage pieces note long‑term billionaire conviction (Steve Cohen/Point72) and firms like Wolfe Research maintaining buy ratings — signaling continued institutional interest. NVIDIA Corporation (NVDA): Billionaire Steve Cohen Has a Long-Term Bet on This Stock
• Positive Sentiment: Wolfe Research reiterated a buy on Nvidia, which supports investor confidence amid volatility. Wolfe Research Maintains a Buy Rating on Nvidia (NVDA)
• Neutral Sentiment: Analysts updated 12‑month targets and models — some remain bullish on long‑term upside even as 2026 YTD performance lags; watch divergent targets for volatility. Analyst updates Nvidia stock price target for the next 12 months
• Negative Sentiment: Some firms trimmed exposure: D. E. Shaw reduced its NVDA stake, a sign that a few institutional holders are taking profits or rebalancing after big gains. NVIDIA Corporation (NVDA): D. E. Shaw Trims Stake
• Negative Sentiment: New Street Research cut its price target (to $275), reflecting more conservative near‑term assumptions — analyst downgrades/target cuts can amplify selling during risk‑off days. New Street Research Cuts NVIDIA (NASDAQ:NVDA) Price Target to $275.00
• Negative Sentiment: Market commentators (Jim Cramer) and broader chip‑sector coverage note valuation concerns (high P/E) and warn geopolitical risks (Middle East tensions) are pressuring semiconductor supply chains and investor sentiment. Jim Cramer Notes That NVIDIA’s PE “Makes No Sense at All” Jim Cramer Analyzes the Impact of Geopolitical Conflict on NVIDIA Shares

Insiders Place Their Bets

In other news, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction on Friday, March 20th. The stock was sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the completion of the sale, the director owned 7,399,771 shares of the company’s stock, valued at approximately $1,285,192,227.28. This trade represents a 2.91% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO Colette Kress sold 42,650 shares of the business’s stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the completion of the sale, 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 SEC filing for this sale provides additional information. Insiders have sold 1,401,616 shares of company stock worth $253,555,407 in the last 90 days. Company insiders own 4.17% of the company’s stock.

Analyst Ratings Changes

A number of equities analysts recently commented on NVDA shares. Royal Bank Of Canada reiterated an “outperform” rating and set a $250.00 price target on shares of NVIDIA in a report on Tuesday, March 17th. Oppenheimer restated an “outperform” rating and issued a $265.00 price objective on shares of NVIDIA in a research note on Thursday, February 26th. Tigress Financial reaffirmed a “strong-buy” rating and issued a $360.00 price objective (up from $350.00) on shares of NVIDIA in a research report on Thursday, March 5th. Stifel Nicolaus set a $250.00 target price on NVIDIA in a research note on Thursday, January 8th. Finally, Weiss Ratings reissued a “buy (b-)” rating on shares of NVIDIA in a report on Monday, December 29th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, NVIDIA presently has an average rating of “Buy” and an average price target of $275.25.

NVIDIA Stock Performance

Shares of NVDA stock opened at $177.39 on Friday. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The company has a market capitalization of $4.31 trillion, a PE ratio of 36.20, a price-to-earnings-growth ratio of 0.59 and a beta of 2.34. The firm has a 50 day moving average price of $182.41 and a two-hundred day moving average price of $184.24. 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 EPS for the quarter, beating the consensus estimate of $1.54 by $0.08. The company had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm’s revenue for the quarter was up 73.2% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.89 earnings per share. As a group, analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The company 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 dividend 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.