Heartwood Wealth Advisors LLC increased its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 48.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 9,145 shares of the computer hardware maker’s stock after buying an additional 2,974 shares during the period. Heartwood Wealth Advisors LLC’s holdings in NVIDIA were worth $1,706,000 as of its most recent filing with the SEC.
Other institutional investors also recently added to or reduced their stakes in the company. Brighton Jones LLC grew its position in shares of NVIDIA by 12.4% during the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock valued at $43,631,000 after acquiring an additional 35,815 shares during the period. Bank Pictet & Cie Europe AG raised its holdings in shares of NVIDIA by 1.0% in the 4th quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock worth $315,100,000 after purchasing an additional 22,929 shares during the period. Highview Capital Management LLC DE lifted its stake in 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 purchasing an additional 3,653 shares during the last quarter. Hudson Value Partners LLC lifted its stake in 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 purchasing an additional 11,900 shares during the last quarter. Finally, Wealth Group Ltd. grew its holdings in NVIDIA by 15.7% during the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock valued at $715,000 after purchasing an additional 896 shares during the period. Institutional investors own 65.27% of the company’s stock.
Insider Activity
In other news, Director John Dabiri sold 3,004 shares of the business’s stock in a transaction dated Friday, March 13th. The stock was sold at an average price of $184.90, for a total transaction of $555,439.60. Following the completion of the transaction, the director owned 14,788 shares of the company’s stock, valued at approximately $2,734,301.20. The trade was a 16.88% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Ajay K. Puri sold 300,000 shares of the company’s stock in a transaction that occurred 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 completion of the transaction, the executive vice president owned 3,018,547 shares in the company, valued at approximately $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 quarter, insiders have sold 1,401,616 shares of company stock worth $253,555,407. Company insiders own 4.17% of the company’s stock.
NVIDIA Stock Up 5.6%
NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. During the same quarter last year, the company earned $0.89 earnings per share. The firm’s quarterly revenue was up 73.2% on a year-over-year basis. Equities research analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.
NVIDIA Announces Dividend
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 given a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. The ex-dividend date is Wednesday, March 11th. NVIDIA’s dividend payout ratio (DPR) is 0.82%.
Wall Street Analyst Weigh In
Several analysts have issued reports on NVDA shares. CICC Research boosted their target price on NVIDIA from $228.00 to $240.60 and gave the company an “outperform” rating in a research note on Friday, February 27th. Cantor Fitzgerald reiterated an “overweight” rating and set a $300.00 price target on shares of NVIDIA in a research note on Monday, March 23rd. JPMorgan Chase & Co. lifted their price objective on NVIDIA from $250.00 to $265.00 and gave the stock an “overweight” rating in a report on Thursday, February 26th. TD Cowen restated a “buy” rating and issued a $235.00 price objective on shares of NVIDIA in a research note on Tuesday, March 17th. Finally, Jefferies Financial Group reaffirmed a “buy” rating and set a $275.00 price objective (up from $250.00) on shares of NVIDIA in a report on Friday, January 16th. Four equities research 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 company. According to data from MarketBeat, the company currently has a consensus rating of “Buy” and a consensus price target of $275.95.
Get Our Latest Stock Analysis on NVDA
NVIDIA News Roundup
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: NVIDIA announced a $2 billion strategic investment in Marvell to deepen the NVLink Fusion AI ecosystem, which validates NVDA’s strategy of opening its interconnect to third?party silicon and supports long?term GPU demand. Nvidia Invests $2 Billion in Marvell as Part of Chip Partnership
- Positive Sentiment: Large AI?infrastructure projects and financings — including Nebius’ facility buildouts and a heavily?subscribed $3.8B AI data?center bond — highlight growing demand for Nvidia?powered capacity and make future GPU orders more likely. Nebius Bets Big On AI Infrastructure Scale
- Positive Sentiment: Reports that NVIDIA will supply GPUs to major cloud customers (e.g., AWS) reinforce near?term revenue visibility for data?center chips. NVIDIA Corporation (NVDA) to Supply GPUs to AWS
- Positive Sentiment: Market sentiment improved on geopolitical de?escalation headlines, lifting Nasdaq tech names and helping NVDA recover from recent weakness. Nasdaq: Tech Stocks Surge as Trump Signals De?Escalation, Lifting Nvidia
- Neutral Sentiment: Unusual options activity and commentary from market strategists are drawing attention to NVDA positioning — useful for traders but not a direct fundamental change. Options Corner: NVDA, WDC, AA
- Positive Sentiment: Management/market commentary and analyst notes continue to point to multi?year AI compute demand (including forecasts of very large total addressable markets), supporting a longer?term bull case. The 1 Thing Nvidia Bears Keep Getting Wrong in 2026
- Negative Sentiment: Institutional selling has been significant recently, with reports that large holders reduced exposure — that selling pressure can prolong volatility and weigh on near?term price action. Institutions Have Dumped Over $70 Billion of Nvidia Stock
- Negative Sentiment: NVIDIA’s P/E multiple has compressed to multi?year lows as macro/geopolitical risk and rotation hit the sector — valuation re?rating raises downside risk if growth expectations slip. Nvidia’s PE Sinks to Seven?Year Low as War and AI Angst Weigh
- Negative Sentiment: Competitive risks — e.g., new ARM?led AGI chip initiatives — and supply/operational issues (reported shortages) are repeating themes that could pressure sentiment if they materialize. Should Arm’s AGI Chip Have NVIDIA Investors in a Panic?
About NVIDIA
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.
Recommended Stories
Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).
Receive News & Ratings for NVIDIA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for NVIDIA and related companies with MarketBeat.com's FREE daily email newsletter.
