NVIDIA Corporation $NVDA Holdings Decreased by Titleist Asset Management LLC

Titleist Asset Management LLC trimmed its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 4.5% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 213,782 shares of the computer hardware maker’s stock after selling 10,023 shares during the quarter. NVIDIA comprises about 3.5% of Titleist Asset Management LLC’s investment portfolio, making the stock its 3rd biggest holding. Titleist Asset Management LLC’s holdings in NVIDIA were worth $39,887,000 at the end of the most recent quarter.

Several other hedge funds have also bought and sold shares of the business. Harbor Asset Planning Inc. purchased a new position in NVIDIA during the second quarter valued at $28,000. Winnow Wealth LLC bought a new position in shares of NVIDIA during the second quarter valued at $32,000. Longfellow Investment Management Co. LLC raised its position in shares of 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 purchasing an additional 67 shares during the last quarter. Spurstone Advisory Services LLC bought a new position in NVIDIA in the 2nd quarter worth about $40,000. Finally, Sellwood Investment Partners LLC purchased a new stake in NVIDIA during the 3rd quarter valued at about $50,000. 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: Record quarter and aggressive guidance: NVDA topped estimates and guided to about $78B for the next quarter, reinforcing very strong AI demand and pushing many analysts to lift long‑term forecasts. Nvidia’s forecast points to accelerating growth, as Vera Rubin starts hitting market
• Positive Sentiment: Wall Street is raising targets: Multiple firms raised price targets and reiterated buy/outperform views after the quarter, signaling continued analyst confidence in NVDA’s secular AI position. Analyst price target and rating updates
• Positive Sentiment: Strategic ecosystem wins — OpenAI round and partnerships: NVDA was named among corporate backers in a massive OpenAI funding round, which supports continued demand for Nvidia compute. OpenAI’s $110 billion funding round draws investment from Amazon, Nvidia, SoftBank
• Neutral Sentiment: China exposure remains uncertain: Nvidia has secured limited export licenses but says it has not yet generated meaningful China revenue, leaving a material market risk unresolved. Nvidia still hasn’t sold its U.S.-approved China AI chips — and it’s worried local AI rivals could take over
• Neutral Sentiment: Supply constraints in gaming GPUs: Management warned gaming‑chip shortages may persist into year‑end, a reminder that parts of the business face production/timing risks even as data center demand booms. Nvidia expects gaming chips shortage to last until year-end
• Negative Sentiment: “Sell‑the‑news” and sky‑high expectations: Despite the beat, investors punished the stock because results had been largely priced in and the market is sensitive to any sign growth could decelerate; several outlets noted investors were “left wanting more.” Nvidia earnings showcase a harsh reality for AI stocks: Investors are getting harder and harder to please
• Negative Sentiment: Macro and market‑wide forces: A hot Producer Price Index and rotation out of mega‑cap tech pressured the Nasdaq and amplified NVDA’s pullback even though the company’s fundamentals remain strong. US Equity Indexes Fall This Week as Nvidia’s Blowout Quarterly Results Fail to Stem Broadening Market Leadership
• Negative Sentiment: Heightened competition and long‑term risk debates: Coverage flagged growing competition (custom silicon from hyperscalers, AMD, Broadcom, Google) and investor concerns about sustainability of hyperscaler capex — these narratives amplify volatility around NVDA. Nvidia’s stock wrapping up tough week as Wall Street focuses more on competition than growth

NVIDIA Stock Down 4.2%

NVIDIA stock opened at $177.19 on Friday. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The stock has a fifty day moving average of $186.43 and a 200 day moving average of $183.86. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47. The stock has a market cap of $4.31 trillion, a PE ratio of 36.16, a price-to-earnings-growth ratio of 0.52 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.54 by $0.08. NVIDIA had a return on equity of 110.96% and a net margin of 55.60%.The business had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. During the same period in the previous year, the company posted $0.89 EPS. The business’s quarterly revenue was up 73.2% compared to the same quarter last year. As a group, sell-side analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

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

Wall Street Analyst Weigh In

Several research analysts have issued reports on NVDA shares. Citigroup lifted their target price on shares of NVIDIA from $270.00 to $300.00 and gave the stock a “buy” rating in a report on Thursday. Weiss Ratings restated a “buy (b-)” rating on shares of NVIDIA in a report on Monday, December 29th. Mizuho set a $275.00 target price on NVIDIA and gave the company an “outperform” rating in a research note on Friday, January 9th. President Capital lifted their target price on NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a report on Friday, November 28th. Finally, Wedbush reaffirmed an “outperform” rating and set a $230.00 price target on shares of NVIDIA in a report on Monday, February 23rd. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat, NVIDIA currently has an average rating of “Buy” and a consensus price target of $271.86.

Insider Buying and Selling

In related news, EVP Ajay K. Puri sold 200,000 shares of NVIDIA stock in a transaction on Wednesday, January 21st. The stock was sold at an average price of $180.04, for a total transaction of $36,008,000.00. Following the transaction, the executive vice president directly owned 3,618,547 shares in the company, valued at approximately $651,483,201.88. The trade was a 5.24% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Colette Kress sold 20,000 shares of the company’s stock in a transaction dated Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total value of $3,514,400.00. Following the completion of the sale, the chief financial officer owned 93,060 shares of the company’s stock, valued at approximately $16,352,503.20. The trade was a 17.69% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 1,610,848 shares of company stock valued at $291,619,375. Company insiders own 4.17% of the company’s stock.

NVIDIA Company 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.