NVIDIA Corporation $NVDA is Winebrenner Capital Management LLC’s 5th Largest Position

Winebrenner Capital Management LLC cut its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 17.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 27,937 shares of the computer hardware maker’s stock after selling 5,893 shares during the quarter. NVIDIA makes up approximately 3.5% of Winebrenner Capital Management LLC’s portfolio, making the stock its 5th biggest position. Winebrenner Capital Management LLC’s holdings in NVIDIA were worth $5,210,000 at the end of the most recent reporting period.

Several other hedge funds have also recently added to or reduced their stakes in the company. Winnow Wealth LLC acquired a new stake in shares of NVIDIA in the 2nd quarter valued at $32,000. Longfellow Investment Management Co. LLC lifted its position 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 worth $33,000 after purchasing an additional 67 shares during the last quarter. Spurstone Advisory Services LLC acquired a new position in shares of NVIDIA during the second quarter worth $40,000. Sellwood Investment Partners LLC acquired a new position in shares of NVIDIA during the third quarter worth $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new position in NVIDIA in the second quarter valued at $54,000. Institutional investors and hedge funds own 65.27% of the company’s stock.

Wall Street Analyst Weigh In

A number of analysts have issued reports on NVDA shares. Bank of America lifted their price target on NVIDIA from $275.00 to $300.00 and gave the stock a “buy” rating in a report on Thursday, February 26th. Needham & Company LLC reiterated a “buy” rating and issued a $240.00 price objective on shares of NVIDIA in a report on Wednesday, March 18th. William Blair set a $300.00 target price on NVIDIA in a research report on Thursday, March 12th. Piper Sandler restated an “overweight” rating on shares of NVIDIA in a research note on Thursday, February 26th. Finally, Stifel Nicolaus set a $250.00 price target on NVIDIA in a report on Thursday, January 8th. Four 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 presently has an average rating of “Buy” and an average target price of $275.95.

NVIDIA Trading Up 1.8%

NVDA opened at $175.81 on Tuesday. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The business’s 50 day moving average is $184.42 and its two-hundred day moving average is $184.32. The firm has a market cap of $4.27 trillion, a price-to-earnings ratio of 35.88, a price-to-earnings-growth ratio of 0.58 and a beta of 2.33.

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 business had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company’s revenue for the quarter was up 73.2% compared to the same quarter last year. During the same period last year, the firm posted $0.89 earnings per share. On average, research analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

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

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CEO Jensen Huang said AGI has effectively been achieved, which traders interpret as validation of enormous long-term demand for NVIDIA’s chips and software ecosystem. Finbold: Nvidia CEO claims AGI has been achieved
• Positive Sentiment: Analysts reiterated/raised ratings and price targets after GTC and management’s $1T demand guidance (Raymond James lift; Rosenblatt and Cantor reaffirmations), supporting a bullish medium-term earnings case. InsiderMonkey: Raymond James Raises PT on NVIDIA
• Positive Sentiment: NVIDIA is expanding ecosystem and commercial reach: energy-company partnerships to build grid‑flexible “AI factories” and open-source infra support (Mirantis NCX), which should accelerate large-scale deployments and recurring revenue opportunities. Proactive: NVIDIA, Emerald AI partner with energy firms Yahoo/BusinessWire: Mirantis Announces Support for NVIDIA NCX
• Neutral Sentiment: Super Micro’s legal and export issues highlight downstream risks to the AI supply chain and underscore NVIDIA’s influence over server allocations — important context but not an immediate earnings hit to NVDA itself. WSJ: Super Micro’s Fate Lies in Nvidia’s Hands
• Negative Sentiment: TSMC capacity constraints and advanced packaging bottlenecks are forcing design/timing tradeoffs — a structural supply risk that could delay product ramps or limit near-term revenue upside. WSJ: How Nvidia Keeps Its Iron Grip on the AI Boom
• Negative Sentiment: Competitive risks: Huawei claims its Atlas 350 outperforms NVIDIA’s H20 on some benchmarks — if real and broadly adopted, such claims can pressure NVIDIA’s share in certain markets, particularly China. Blockonomi: Huawei’s Atlas 350 Chip Claims
• Negative Sentiment: Insider selling disclosures (multiple executives/directors selling stock recently) and growing congressional attention around the Groq acquisition raise governance and regulatory overhangs that can sap sentiment. Blockonomi: NVIDIA Insiders Dump Stock Yahoo: Lawmakers Zero In On Nvidia‑Groq Deal
• Negative Sentiment: Technical/short-term price research flags downside risk and key support breaks, which may trigger momentum selling while the market digests fundamentals. FXEmpire: Price Forecast Signals Downside Risk

Insider Buying and Selling at NVIDIA

In other NVIDIA news, 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 value of $54,675,000.00. Following the transaction, the executive vice president directly owned 3,018,547 shares in the company, valued at approximately $550,130,190.75. The trade was a 9.04% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CFO Colette Kress sold 42,650 shares of the company’s stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the completion of the sale, the chief financial officer directly owned 881,387 shares of the company’s stock, valued at $154,145,772.43. The trade was a 4.62% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,179,934 shares of company stock worth $215,053,678 over the last three months. 4.17% of the stock is currently owned by 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.