MOR Wealth Management LLC Acquires New Holdings in NVIDIA Corporation $NVDA

MOR Wealth Management LLC acquired a new stake in NVIDIA Corporation (NASDAQ:NVDA) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 27,733 shares of the computer hardware maker’s stock, valued at approximately $5,172,000. NVIDIA comprises 2.4% of MOR Wealth Management LLC’s holdings, making the stock its 9th biggest position.

Several other hedge funds have also recently added to or reduced their stakes in the company. Quantum Financial Planning Services Inc. raised its holdings in NVIDIA by 62.2% during the 4th quarter. Quantum Financial Planning Services Inc. now owns 3,480 shares of the computer hardware maker’s stock worth $649,000 after purchasing an additional 1,334 shares during the last quarter. Private Advisory Group LLC raised its holdings in NVIDIA by 2.5% during the 4th quarter. Private Advisory Group LLC now owns 375,954 shares of the computer hardware maker’s stock worth $70,115,000 after purchasing an additional 9,151 shares during the last quarter. Defined Wealth Management LLC raised its holdings in NVIDIA by 8.6% during the 4th quarter. Defined Wealth Management LLC now owns 4,979 shares of the computer hardware maker’s stock worth $929,000 after purchasing an additional 394 shares during the last quarter. Sherman Wealth Management LLC bought a new position in NVIDIA during the 4th quarter worth approximately $1,635,000. Finally, James Reed Financial Services Inc. raised its holdings in NVIDIA by 16.5% during the 4th quarter. James Reed Financial Services Inc. now owns 5,266 shares of the computer hardware maker’s stock worth $982,000 after purchasing an additional 745 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street analysts continue raising NVDA earnings estimates and bullish price targets after GTC; CEO Jensen Huang reiterated a massive GPU sales outlook that supports continued revenue upside. Do Wall Street Analysts Know Something Hedge Funds Don’t?
• Positive Sentiment: Research pieces argue NVDA is no longer just a GPU vendor but is capturing value across the AI stack (Rubin/Rubin Ultra, inference expansion), supporting long-term margin and TAM upside. Nvidia Redefines The AI Economics
• Positive Sentiment: NVIDIA’s ecosystem investments and partnerships (notably with Marvell and optical/photonic players) are being priced as durable moat expansion that should accelerate data‑center wins and reduce vendor friction. Nvidia’s Deal With Competitor Marvell
• Positive Sentiment: Customer and partner validation continues: Vultr earned NVIDIA Exemplar Cloud status on Blackwell GPUs, signalling stronger end‑user adoption and shorter ramp risk for Blackwell deployments. Vultr Named NVIDIA Exemplar Cloud
• Neutral Sentiment: Big‑bank notes (Goldman/Barron’s) are framing recent weakness as a buying opportunity — helpful for sentiment but dependent on macro stability and upcoming earnings/guidance. Nvidia and Its Big Tech Peers Are on a Bad Run
• Negative Sentiment: Geopolitical risk: headlines tying Iran tensions to tech targets are creating episodic selling pressure and broader tech/market volatility. As Iran Threatens Attacks on Nvidia
• Negative Sentiment: Supply concerns: reports flag potential production cuts tied to memory supply constraints — a direct operational risk for GPU volume and near‑term revenue. Nvidia Faces Potential Production Cut
• Negative Sentiment: Market/technical pressure: broader Nasdaq weakness (oil rally, risk‑off flows) and visible insider selling cited in data summaries add near‑term downside risk and can amplify pullbacks. Nasdaq Index: Arm, Nvidia Sink Quiver Quant NVDA Discussion

Insider Activity at NVIDIA

In related news, CFO Colette Kress sold 20,000 shares of NVIDIA stock in a transaction on Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $3,497,800.00. Following the completion of the sale, the chief financial officer owned 83,060 shares of the company’s stock, valued at approximately $14,526,363.40. This trade represents a 19.41% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, EVP Ajay K. Puri sold 300,000 shares of NVIDIA stock in a transaction on Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the completion of the sale, the executive vice president directly owned 3,018,547 shares of the company’s stock, valued at approximately $550,130,190.75. The trade was a 9.04% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 1,201,616 shares of company stock worth $215,991,407. Corporate insiders own 4.17% of the company’s stock.

NVIDIA Stock Performance

Shares of NVDA stock opened at $178.10 on Wednesday. The company has a market cap of $4.33 trillion, a price-to-earnings ratio of 36.35, a price-to-earnings-growth ratio of 0.59 and a beta of 2.34. NVIDIA Corporation has a 52 week low of $94.46 and a 52 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. The firm has a 50 day moving average of $182.03 and a 200-day moving average of $184.35.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data 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 the consensus estimate of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company’s quarterly revenue was up 73.2% on a year-over-year basis. During the same quarter last year, the firm posted $0.89 EPS. On average, equities analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th were given a dividend of $0.01 per share. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is 0.82%.

Wall Street Analyst Weigh In

NVDA has been the subject of several analyst reports. Rothschild & Co Redburn raised their price target on shares of NVIDIA from $245.00 to $268.00 and gave the stock a “buy” rating in a report on Thursday, January 15th. Raymond James Financial raised their price target on shares of NVIDIA from $291.00 to $323.00 and gave the stock a “strong-buy” rating in a report on Thursday, March 19th. CICC Research raised their price target on shares of NVIDIA from $228.00 to $240.60 and gave the stock an “outperform” rating in a report on Friday, February 27th. The Goldman Sachs Group set a $250.00 price target on shares of NVIDIA and gave the stock a “buy” rating in a report on Wednesday, February 25th. Finally, Royal Bank Of Canada restated an “outperform” rating and set a $250.00 price target on shares of NVIDIA in a report on Tuesday, March 17th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, NVIDIA presently has a consensus rating of “Buy” and a consensus price target 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.