NVIDIA Corporation $NVDA Stake Lessened by Worth Asset Management LLC

Worth Asset Management LLC decreased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 22.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 13,905 shares of the computer hardware maker’s stock after selling 4,090 shares during the quarter. NVIDIA makes up 1.1% of Worth Asset Management LLC’s investment portfolio, making the stock its 23rd largest position. Worth Asset Management LLC’s holdings in NVIDIA were worth $2,593,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also recently bought and sold shares of NVDA. Winnow Wealth LLC purchased a new position in NVIDIA during the second quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC boosted its stake in shares of NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after buying an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new stake in shares of NVIDIA during the 2nd quarter valued at $40,000. Sellwood Investment Partners LLC purchased a new position in shares of NVIDIA during the 3rd quarter valued at $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new position in shares of NVIDIA in the second quarter worth $54,000. 65.27% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of research firms recently issued reports on NVDA. Evercore reissued an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of NVIDIA in a research note on Monday, December 29th. Zacks Research upgraded NVIDIA from a “hold” rating to a “strong-buy” rating in a report on Wednesday, February 25th. Robert W. Baird raised their price objective on shares of NVIDIA from $275.00 to $300.00 and gave the company an “outperform” rating in a research report on Thursday, February 26th. Finally, KeyCorp reissued an “overweight” rating and issued a $275.00 target price on shares of NVIDIA in a research report on Tuesday, March 17th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Buy” and an average price target of $275.25.

NVIDIA Price Performance

NASDAQ NVDA opened at $177.39 on Monday. The stock has a 50-day simple moving average of $182.41 and a 200 day simple moving average of $184.33. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The stock has a market capitalization of $4.31 trillion, a PE ratio of 36.20, a P/E/G ratio of 0.59 and a beta of 2.34. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91.

NVIDIA (NASDAQ:NVDA) last issued its quarterly 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. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same period in the previous year, the business posted $0.89 EPS. The company’s revenue for the quarter was up 73.2% on a year-over-year basis. Research analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

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

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Analysts and research pieces highlight huge AI order visibility (roughly US$1T of AI-related demand through 2027) and only a trivial tweak to a fair-value model, reinforcing the long-term revenue runway for Nvidia’s data-center GPUs and software. How The Nvidia (NVDA) Narrative Is Shifting With US$1t AI Orders And Valuation Debates
• Positive Sentiment: Foxconn reported a near-30% revenue jump in Q1 driven by strong AI-related demand — a supplier-level signal that hyperscale server and GPU demand (a core revenue driver for Nvidia) remains robust. Foxconn first-quarter revenue jumps 30% y/y
• Positive Sentiment: Post-GTC coverage and several opinion pieces reiterate Nvidia’s aggressive growth targets (ambitious revenue goals, continued centrality to AI stack), which supports a bullish long-term case. Were You Wrong to Sell Nvidia? Here’s What GTC 2026 Revealed About the Next 2 Years.
• Positive Sentiment: High-profile endorsements (e.g., Jim Cramer saying Nvidia deserves a premium P/E) could support multiple expansion if sentiment improves. Jim Cramer Says “NVIDIA Deserves a Premium Price-to-Earnings Multiple”
• Neutral Sentiment: Coverage of the AI data-center buildout notes increasing use of private credit and insurance stress — this validates demand for GPUs but also flags financing and execution risks across the ecosystem. AI data center boom ‘stress tests’ insurers as private capital floods in
• Neutral Sentiment: A top-ranked Nvidia AI engineer has left to become a Chief AI Officer at a storage operator — notable talent movement but not material to Nvidia’s product roadmap or sales. 10 Federal Taps Top-Ranked Nvidia AI Engineer to Fill Self-Storage Industry’s First Chief AI Officer Role
• Negative Sentiment: Some analysts and independent commentators are turning cautious — one shop recommends selling Nvidia in favor of Broadcom, citing competitive and capital-allocation concerns, which can pressure sentiment and shares. Nvidia Stock vs. Broadcom Stock: A Wall Street Analyst Says Buy One and Sell the Other
• Negative Sentiment: Speculative technical calls and bearish forecasts (e.g., a trading expert projecting a sharp drop to ~$110) amplify volatility risk and could accelerate selling if momentum shifts. Trading expert sets date when Nvidia stock will crash to $110

Insider Transactions at NVIDIA

In related news, EVP Ajay K. Puri sold 300,000 shares of the business’s stock in a transaction dated 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 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 legal filing with the SEC, which is available at this link. Also, CFO Colette Kress sold 42,650 shares of the firm’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 completion of the sale, the chief financial officer owned 881,387 shares of the company’s stock, valued at $154,145,772.43. This represents a 4.62% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 1,401,616 shares of company stock worth $253,555,407. 4.17% of the stock is currently owned by company insiders.

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.