NVIDIA Corporation $NVDA Position Trimmed by ORG Wealth Partners LLC

ORG Wealth Partners LLC lessened its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 9.2% during the 4th quarter, HoldingsChannel reports. The fund owned 49,636 shares of the computer hardware maker’s stock after selling 5,011 shares during the period. NVIDIA accounts for approximately 2.4% of ORG Wealth Partners LLC’s portfolio, making the stock its 3rd biggest holding. ORG Wealth Partners LLC’s holdings in NVIDIA were worth $9,258,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently bought and sold shares of the business. Catalyst Private Wealth LLC grew its stake in NVIDIA by 8.5% during the 4th quarter. Catalyst Private Wealth LLC now owns 10,705 shares of the computer hardware maker’s stock valued at $1,996,000 after acquiring an additional 840 shares in the last quarter. Donaldson Capital Management LLC grew its stake in NVIDIA by 5.5% during the 4th quarter. Donaldson Capital Management LLC now owns 89,756 shares of the computer hardware maker’s stock valued at $16,740,000 after acquiring an additional 4,663 shares in the last quarter. Hennion & Walsh Asset Management Inc. grew its stake in NVIDIA by 1.0% during the 4th quarter. Hennion & Walsh Asset Management Inc. now owns 153,307 shares of the computer hardware maker’s stock valued at $28,592,000 after acquiring an additional 1,539 shares in the last quarter. Hoese & Co LLP grew its stake in NVIDIA by 159.6% during the 4th quarter. Hoese & Co LLP now owns 1,220 shares of the computer hardware maker’s stock valued at $228,000 after acquiring an additional 750 shares in the last quarter. Finally, Praetorian Wealth Management Inc. grew its stake in NVIDIA by 109.7% during the 4th quarter. Praetorian Wealth Management Inc. now owns 5,944 shares of the computer hardware maker’s stock valued at $1,109,000 after acquiring an additional 3,110 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Insider Transactions at NVIDIA

In other news, EVP Ajay K. Puri sold 300,000 shares of the company’s stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the completion of the transaction, the executive vice president directly owned 3,018,547 shares in the company, valued at $550,130,190.75. The trade was a 9.04% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Colette Kress sold 42,650 shares of the company’s stock in a transaction that occurred on Friday, March 20th. The stock was sold at an average price of $174.89, for a total value of $7,459,058.50. Following the transaction, the chief financial officer owned 881,387 shares of the company’s stock, valued at approximately $154,145,772.43. This trade represents a 4.62% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,201,616 shares of company stock worth $215,991,407 over the last three months. 4.17% of the stock is currently owned by insiders.

Analysts Set New Price Targets

Several equities analysts have weighed in on NVDA shares. Stifel Nicolaus set a $250.00 target price on NVIDIA in a research note on Thursday, January 8th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of NVIDIA in a research note on Monday, December 29th. New Street Research lowered their target price on NVIDIA from $307.00 to $275.00 and set a “buy” rating on the stock in a research note on Tuesday, March 31st. DA Davidson reaffirmed a “buy” rating and set a $250.00 target price on shares of NVIDIA in a research note on Monday, February 23rd. Finally, Rothschild & Co Redburn boosted their price target on NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a research note on Thursday, January 15th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Buy” and an average target price of $275.25.

Key Headlines 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

NVIDIA Stock Up 0.3%

Shares of NVIDIA stock opened at $178.10 on Wednesday. The stock has a market capitalization of $4.33 trillion, a P/E ratio of 36.35, a PEG ratio of 0.59 and a beta of 2.34. 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 has a 50 day moving average price of $182.03 and a two-hundred day moving average price of $184.35. NVIDIA Corporation has a 12-month low of $94.46 and a 12-month high of $212.19.

NVIDIA (NASDAQ:NVDA) last announced its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.54 by $0.08. The firm had revenue of $68.13 billion during the quarter, compared to analysts’ expectations of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company’s revenue 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. Equities analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders 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 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio is presently 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.