NVIDIA Corporation $NVDA Shares Sold by Wedmont Private Capital

Wedmont Private Capital decreased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 0.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 458,227 shares of the computer hardware maker’s stock after selling 4,180 shares during the quarter. NVIDIA makes up approximately 3.0% of Wedmont Private Capital’s portfolio, making the stock its 8th biggest position. Wedmont Private Capital’s holdings in NVIDIA were worth $86,655,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Winnow Wealth LLC bought a new position in NVIDIA in the 2nd quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC grew its holdings in 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 acquiring an additional 67 shares during the last quarter. Spurstone Advisory Services LLC acquired a new position in NVIDIA in the 2nd quarter valued at approximately $40,000. Sellwood Investment Partners LLC acquired a new position in NVIDIA in the 3rd quarter valued at approximately $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new position in shares of NVIDIA during the second quarter valued at $54,000. Institutional investors and hedge funds own 65.27% of the company’s stock.

Insider Activity at NVIDIA

In other NVIDIA news, EVP Ajay K. Puri sold 300,000 shares of NVIDIA 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 in the company, valued at approximately $550,130,190.75. The trade was a 9.04% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Mark A. Stevens sold 221,682 shares of the firm’s stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $173.68, for a total value of $38,501,729.76. Following the completion of the transaction, the director owned 7,399,771 shares in the company, valued at $1,285,192,227.28. This represents a 2.91% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 1,401,616 shares of company stock valued at $253,555,407. 4.17% of the stock is owned by corporate insiders.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Company growth and analyst upgrades: NVIDIA’s fiscal momentum (Q4 revenue +73% y/y) and fresh analyst upward revisions (Erste raised FY2027/FY2028 EPS) support longer?term earnings upside and make current multiples look cheaper on forward P/E grounds. Read More.
• Positive Sentiment: Enterprise deployments & partnerships: Expanded deals (SLB, FPT AI Factory) plus customer integrations (KeyCare, Adobe partnerships) point to sustained enterprise GPU demand beyond hyperscalers. These contracts help underpin near?term revenue visibility. Read More.
• Positive Sentiment: Ecosystem financing: NVIDIA?backed startups (Reflection AI) raising large funding rounds expand an NVIDIA?centric model ecosystem that could drive further software, services and GPU consumption. Read More.
• Neutral Sentiment: Valuation/context: Commentary (Barron’s/MarketBeat) notes NVDA now trades at a discount vs. the S&P on forward P/E — a mixed signal that could attract value buyers but also reflects reduced market enthusiasm. Read More.
• Neutral Sentiment: Industry dynamics: “Silicon squeeze” and CPU/GPU price moves (Intel/AMD) reshape supplier leverage; this boosts TAM for AI chips but also raises competitive and supply?chain execution questions. Read More.
• Negative Sentiment: Regulatory and export risk: DOJ charges in an alleged server diversion case prompted senators to ask Commerce to pause NVIDIA export licenses to China/Southeast Asia — a direct threat to a meaningful revenue channel if escalated. Read More.
• Negative Sentiment: Legal and congressional scrutiny: A revived class?action lawsuit, questions from lawmakers about CEO comments, and separate reports of undisclosed crypto revenue add legal/ reputational uncertainty that can keep the stock range?bound. Read More. Read More.
• Negative Sentiment: Insider selling & sentiment signals: Director Mark Stevens sold ~221k shares (~$38.5M disclosed), and high?profile commentators (Jim Cramer, Scott Galloway) urge caution — behavior that can amplify short?term selling pressure. Read More. Read More.

Analysts Set New Price Targets

Several brokerages recently weighed in on NVDA. TD Cowen reissued a “buy” rating and issued a $235.00 price objective on shares of NVIDIA in a research note on Tuesday, March 17th. KeyCorp reaffirmed an “overweight” rating and set a $275.00 target price on shares of NVIDIA in a report on Tuesday, March 17th. Cantor Fitzgerald reissued an “overweight” rating and issued a $300.00 price target on shares of NVIDIA in a research note on Monday. Needham & Company LLC reiterated a “buy” rating and issued a $240.00 target price on shares of NVIDIA in a report on Wednesday, March 18th. Finally, Stifel Nicolaus set a $250.00 price target on shares of NVIDIA in a research report on Thursday, January 8th. Four equities research 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.com, the company currently has an average rating of “Buy” and a consensus price target of $275.95.

NVIDIA Trading Down 4.2%

NASDAQ NVDA opened at $171.24 on Friday. 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 has a 50 day moving average price of $183.80 and a 200-day moving average price of $184.25. The company has a market cap of $4.16 trillion, a price-to-earnings ratio of 34.95, a P/E/G ratio of 0.60 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA) last issued 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 company had revenue of $68.13 billion for the quarter, compared to analysts’ expectations of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.NVIDIA’s quarterly revenue was up 73.2% compared to the same quarter last year. During the same period last year, the business earned $0.89 EPS. As a group, equities analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be issued a $0.01 dividend. 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 is currently 0.82%.

NVIDIA Company 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.