NVIDIA Corporation $NVDA Shares Sold by Zevenbergen Capital Investments LLC

Zevenbergen Capital Investments LLC lowered its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 15.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,356,246 shares of the computer hardware maker’s stock after selling 429,555 shares during the quarter. NVIDIA accounts for about 9.8% of Zevenbergen Capital Investments LLC’s investment portfolio, making the stock its biggest holding. Zevenbergen Capital Investments LLC’s holdings in NVIDIA were worth $439,440,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of NVDA. Brighton Jones LLC boosted its holdings in shares of NVIDIA by 12.4% in the fourth quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock valued at $43,631,000 after buying an additional 35,815 shares during the period. Bank Pictet & Cie Europe AG boosted its holdings in shares of NVIDIA by 1.0% in the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock valued at $315,100,000 after buying an additional 22,929 shares during the period. Highview Capital Management LLC DE boosted its holdings in shares of NVIDIA by 6.7% in the fourth quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock valued at $7,842,000 after buying an additional 3,653 shares during the period. Hudson Value Partners LLC boosted its holdings in shares of NVIDIA by 30.7% in the fourth quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock valued at $6,805,000 after buying an additional 11,900 shares during the period. Finally, Wealth Group Ltd. boosted its holdings in shares of NVIDIA by 15.7% in the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock valued at $715,000 after buying an additional 896 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

Analysts Set New Price Targets

NVDA has been the subject of several research analyst reports. Evercore reiterated an “outperform” rating on shares of NVIDIA in a report on Tuesday, January 6th. KeyCorp reiterated an “overweight” rating and issued a $275.00 price target on shares of NVIDIA in a report on Tuesday, March 17th. Mizuho set a $275.00 price target on shares of NVIDIA and gave the company an “outperform” rating in a report on Friday, January 9th. TD Cowen restated a “buy” rating and set a $235.00 target price on shares of NVIDIA in a report on Tuesday, March 17th. Finally, Wells Fargo & Company reiterated an “overweight” rating on shares of NVIDIA in a research note on Monday, December 29th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat, the company has an average rating of “Buy” and an average price target of $275.25.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA expanding its roles in critical infrastructure — lunar/on‑orbit AI and cybersecurity initiatives broaden addressable markets beyond data centers, supporting recurring enterprise demand for Blackwell/Rubin GPUs and software. Nvidia’s Lunar AI And Cybersecurity Push Deepen Its Critical Infrastructure Role
• Positive Sentiment: Technical and tactical analysts see a setup for a rally and offer strategies to participate cheaply (options/structured trades) if momentum returns — helpful for traders looking to leverage any mean‑reversion. Bet on an Nvidia rally – and do it on the cheap – with this strategy
• Positive Sentiment: Multiple buy‑the‑dip commentary from analysts and retail outlets frames this pullback as a rare entry point into the AI leader, reinforcing demand from long‑term investors. The Market Just Gave You a Rare Chance to Buy These 3 AI Stocks at a Discount
• Positive Sentiment: MarketBeat highlights NVIDIA’s full‑stack and industrial AI strategy (NVLink Fusion, partnerships, M&A) and strong analyst conviction — supports a constructive long‑term thesis even if near‑term trading is choppy. NVIDIA Bets Big on Industrial Revolution 4.0: Outlook Swells
• Neutral Sentiment: Intraday market data show NVDA advancing on some sessions but underperforming the broader market on others—technical consolidation suggests investors are pausing for a clearer macro catalyst. Nvidia (NVDA) Advances But Underperforms Market: Key Facts
• Negative Sentiment: Barron’s warns that NVDA’s near‑term direction is tied to whether the newly announced U.S.–Iran cease‑fire holds; renewed hostilities would quickly sap risk appetite and hit tech leaders. Nvidia Stock Is Tied to Fate of Fragile Iran Cease‑Fire
• Negative Sentiment: Flow dynamics: hedge‑fund de‑risking and faster‑than‑normal institutional selling have pressured NVDA recently, creating additional downside risk despite strong earnings. Nvidia Stock Just Got Hit by a Shift Not Seen in 13 years

Insider Activity

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of the company’s stock in a transaction on Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the sale, the director directly owned 7,399,771 shares of the company’s stock, valued at approximately $1,285,192,227.28. This represents a 2.91% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, EVP Ajay K. Puri sold 300,000 shares of the company’s stock in a transaction on 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 sale, the executive vice president directly owned 3,018,547 shares in the company, valued at $550,130,190.75. This trade represents a 9.04% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 1,201,616 shares of company stock valued at $215,991,407. 4.17% of the stock is owned by corporate insiders.

NVIDIA Trading Up 2.2%

Shares of NASDAQ:NVDA opened at $182.08 on Thursday. The company’s 50-day moving average price is $181.84 and its two-hundred day moving average price is $184.34. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. NVIDIA Corporation has a one year low of $95.04 and a one year high of $212.19. The stock has a market capitalization of $4.42 trillion, a PE ratio of 37.16, a price-to-earnings-growth ratio of 0.59 and a beta of 2.34.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (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 analyst estimates of $65.56 billion. During the same period in the prior year, the firm posted $0.89 earnings per share. The company’s quarterly revenue was up 73.2% compared to the same quarter last year. On average, equities analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were 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 was Wednesday, March 11th. NVIDIA’s dividend payout ratio is 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.