Spire Wealth Management Purchases 13,597 Shares of NVIDIA Corporation $NVDA

Spire Wealth Management lifted its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 2.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 624,234 shares of the computer hardware maker’s stock after acquiring an additional 13,597 shares during the period. NVIDIA comprises approximately 3.9% of Spire Wealth Management’s holdings, making the stock its 2nd largest holding. Spire Wealth Management’s holdings in NVIDIA were worth $116,420,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also made changes to their positions in the company. Joule Financial LLC raised its position in shares of NVIDIA by 2.2% during the 3rd quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker’s stock valued at $431,000 after acquiring an additional 50 shares in the last quarter. Vision Financial Markets LLC increased its position in NVIDIA by 1.2% in the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker’s stock worth $866,000 after buying an additional 53 shares during the period. Websterrogers Financial Advisors LLC increased its position in NVIDIA by 2.6% in the third quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock worth $395,000 after buying an additional 54 shares during the period. IMG Wealth Management Inc. increased its position in NVIDIA by 1.4% in the third quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker’s stock worth $713,000 after buying an additional 54 shares during the period. Finally, Cyr Financial Inc. increased its position in NVIDIA by 0.7% in the third quarter. Cyr Financial Inc. now owns 7,737 shares of the computer hardware maker’s stock worth $1,444,000 after buying an additional 54 shares during the period. 65.27% of the stock is owned by institutional investors and hedge funds.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: GTC momentum: Social and sell‑side reaction to NVIDIA’s GTC keynote — including management’s $1T‑order visibility through 2027 — has produced renewed bullish sentiment and several price‑target raises, reinforcing the long‑term AI revenue story. QuiverQuant: Opinions on GTC $1T Orders Announcement
• Positive Sentiment: Analyst bullishness: Multiple firms (including Wedbush) are pushing optimistic outlooks and upside targets (some call for 30–40% upside), which supports positive flows and makes NVDA a primary catalyst for the market. Wedbush: Nvidia has 30-40% upside ahead
• Positive Sentiment: Product roadmap lift: Coverage noting Vera Rubin and Rubin Ultra roadmaps (and the data‑center ripple effects) keeps investors focused on accelerating GPU demand and broader infrastructure tailwinds. These 4 Stocks Are Quietly Riding NVIDIA’s Data Center Boom Higher
• Neutral Sentiment: Sector financing and risk: Reports that AI data‑center buildouts are relying more on private credit and insurance markets highlight continued demand for GPUs but also higher financing/operational risk for hyperscalers. That’s supportive of long‑run GPU demand but adds macro execution risk. CNBC: AI data centers finance and insurance story
• Neutral Sentiment: Edge AI / drones narrative: Coverage of edge‑AI and autonomous drones notes growing compute needs at the edge (comparable to NVDA capabilities), which is a potential long‑term market for AI compute but not an immediate revenue driver. MarketBeat: The Arms Race Has Gone Airborne
• Negative Sentiment: Competition & access worries: Nvidia’s acquisition of SchedMD prompted concerns among AI specialists about potential limits on software access and preferential treatment, raising antitrust/fair‑access questions that could pressure sentiment. Reuters: Nvidia acquisition of SchedMD sparks worry
• Negative Sentiment: Execution / production flags: Analysts (KeyBanc and others) have flagged potential scaled‑back production plans for next‑gen chips, which introduces near‑term supply/execution risk and is being cited as a reason for recent sideways price action. Barron’s: Issue could hamper next‑gen AI chips
• Negative Sentiment: Insider selling highlighted: Data shows substantial insider sales activity in recent months; while not proof of a problem, heavy executive selling can weigh on sentiment when paired with other concerns. QuiverQuant: Insider trading and sentiment summary

Insider Activity at NVIDIA

In related news, EVP Ajay K. Puri sold 300,000 shares of the firm’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 completion of the transaction, the executive vice president owned 3,018,547 shares of the company’s stock, valued at $550,130,190.75. This trade represents a 9.04% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CFO Colette Kress sold 42,650 shares of the firm’s stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $7,459,058.50. Following the transaction, the chief financial officer directly owned 881,387 shares of the company’s stock, valued at $154,145,772.43. This represents a 4.62% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,401,616 shares of company stock valued at $253,555,407 over the last 90 days. 4.17% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

NVDA has been the topic of several analyst reports. Wolfe Research increased their target price on NVIDIA from $250.00 to $275.00 and gave the stock an “outperform” rating in a research report on Friday, January 30th. Cantor Fitzgerald reaffirmed an “overweight” rating and issued a $300.00 target price on shares of NVIDIA in a research report on Monday, March 23rd. Jefferies Financial Group reaffirmed a “buy” rating and issued a $275.00 target price (up from $250.00) on shares of NVIDIA in a research report on Friday, January 16th. Fundamental Research set a $218.00 target price on NVIDIA in a research report on Thursday, February 26th. Finally, New Street Research dropped their target price on NVIDIA from $307.00 to $275.00 and set a “buy” rating on the stock in a research report on Tuesday, March 31st. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat.com, NVIDIA currently has an average rating of “Buy” and a consensus price target of $275.25.

NVIDIA Price Performance

Shares of NVDA opened at $177.64 on Tuesday. The firm has a market capitalization of $4.32 trillion, a price-to-earnings ratio of 36.25, a price-to-earnings-growth 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 Corporation has a one year low of $86.62 and a one year high of $212.19. The stock’s fifty day moving average is $182.24 and its 200-day moving average is $184.34.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating analysts’ consensus estimates of $1.54 by $0.08. The company had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company’s quarterly revenue was up 73.2% compared to the same quarter last year. During the same period last year, the company earned $0.89 earnings per share. Equities analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

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

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.