U S Wealth Group LLC. Reduces Holdings in NVIDIA Corporation $NVDA

U S Wealth Group LLC. lowered its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 7.4% during the 3rd quarter, Holdings Channel reports. The firm owned 48,454 shares of the computer hardware maker’s stock after selling 3,879 shares during the period. NVIDIA makes up about 5.9% of U S Wealth Group LLC.’s investment portfolio, making the stock its 5th largest holding. U S Wealth Group LLC.’s holdings in NVIDIA were worth $9,041,000 at the end of the most recent quarter.

Several other large investors have also recently made changes to their positions in NVDA. Center for Financial Planning Inc. boosted its stake in NVIDIA by 4.6% in the 2nd quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker’s stock worth $1,332,000 after purchasing an additional 367 shares during the period. Atria Investments Inc increased its position in shares of NVIDIA by 3.2% during the second quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker’s stock valued at $148,859,000 after buying an additional 29,479 shares during the period. Svenska Handelsbanken AB publ bought a new stake in shares of NVIDIA during the third quarter valued at about $37,316,000. Oak Ridge Investments LLC lifted its holdings in shares of NVIDIA by 2.2% in the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker’s stock worth $181,143,000 after buying an additional 20,559 shares in the last quarter. Finally, Whalen Wealth Management Inc. lifted its holdings in shares of NVIDIA by 20.3% in the third quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker’s stock worth $6,808,000 after buying an additional 6,162 shares in the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several equities analysts recently commented on NVDA shares. UBS Group reaffirmed a “buy” rating on shares of NVIDIA in a research note on Tuesday. Arete Research increased their target price on shares of NVIDIA from $244.00 to $261.00 and gave the stock a “buy” rating in a research note on Tuesday, November 25th. Bank of America raised their price target on shares of NVIDIA from $275.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, February 26th. William Blair set a $300.00 price target on shares of NVIDIA in a research report on Thursday, March 12th. Finally, 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. Four investment 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 stock. According to data from MarketBeat, the company has a consensus rating of “Buy” and a consensus price target of $274.21.

Insider Buying and Selling at NVIDIA

In other news, EVP Ajay K. Puri sold 300,000 shares of the business’s stock in a transaction dated Tuesday, March 10th. The stock was sold at an average price of $182.52, for a total value of $54,756,000.00. Following the completion of the sale, the executive vice president owned 3,318,547 shares of the company’s stock, valued at approximately $605,701,198.44. The trade was a 8.29% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Mark A. Stevens sold 222,500 shares of the stock in a transaction dated Friday, December 19th. The shares were sold at an average price of $180.17, for a total value of $40,087,825.00. Following the sale, the director owned 7,621,453 shares of the company’s stock, valued at $1,373,157,187.01. This represents a 2.84% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 1,020,784 shares of company stock valued at $186,152,154. Company insiders own 4.17% of the company’s stock.

NVIDIA Stock Down 0.7%

Shares of NVDA opened at $181.93 on Wednesday. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. The stock has a 50 day simple moving average of $185.14 and a two-hundred day simple moving average of $184.18. The firm has a market cap of $4.42 trillion, a P/E ratio of 37.13, a P/E/G ratio of 0.62 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA) last posted 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 net margin of 55.60% and a return on equity of 97.37%. The firm had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same period last year, the firm posted $0.89 earnings per share. The business’s revenue was up 73.2% compared to the same quarter last year. On average, analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

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

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Management said the revenue opportunity for Blackwell and Rubin chips could exceed $1 trillion through 2027, giving a large addressable market underpinning long-term upside. Nvidia sales opportunity for Blackwell, Rubin chips more than $1 trillion by 2027
• Positive Sentiment: Chinese authorities have reportedly approved H200 sales and Nvidia says it has received purchase orders and is restarting manufacturing for China‑compliant chips — a reopening of a large market if licenses and supply hold. Chinese authorities approve Nvidia’s H200 AI chip sales, source says
• Positive Sentiment: GTC product slate (Vera Rubin, Vera CPU, Dynamo OS, NemoClaw, DLSS 5) broadens Nvidia’s monetization beyond raw GPUs into inference, software and agentic/physical AI — strengthens the multi‑product growth story. NVIDIA Launches Vera CPU
• Neutral Sentiment: Wall Street reaffirmations and high price targets (multiple firms) support upside expectations, but analysts and investors are treating some of the $1T commentary as forward guidance rather than immediate revenue. Wall Street analysts update Nvidia stock price
• Negative Sentiment: Market reaction to the keynote was muted — shares moved little or edged down as investors await concrete order booking, delivery schedules and margin impact. Nvidia stock fails to rally after Huang’s speech
• Negative Sentiment: Insider/director selling (disclosed sales) and heavy insider sell activity are a near‑term sentiment headwind for some investors. Insider selling: John Dabiri sold shares
• Negative Sentiment: Execution risks remain — geopolitics, export controls, and rising competition (hyperscaler in‑house chips, other vendors) could delay or compress the upside timeline. Nvidia preparing Groq chips for Chinese market

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.