New Capital Management LP Decreases Holdings in NVIDIA Corporation $NVDA

New Capital Management LP trimmed its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 14.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 28,293 shares of the computer hardware maker’s stock after selling 4,803 shares during the quarter. NVIDIA makes up 1.3% of New Capital Management LP’s holdings, making the stock its 13th biggest holding. New Capital Management LP’s holdings in NVIDIA were worth $5,277,000 at the end of the most recent reporting period.

Other hedge funds have also recently made changes to their positions in the company. Longfellow Investment Management Co. LLC raised 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 valued at $33,000 after buying an additional 67 shares in the last quarter. Spurstone Advisory Services LLC purchased a new stake in shares of NVIDIA during the 2nd quarter valued at about $40,000. Sellwood Investment Partners LLC bought a new position in NVIDIA during the 3rd quarter valued at about $50,000. EDENTREE ASSET MANAGEMENT Ltd bought a new position in NVIDIA during the 2nd quarter valued at about $54,000. Finally, Basso Capital Management L.P. bought a new position in NVIDIA during the 3rd quarter valued at about $75,000. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA Price Performance

Shares of NVDA stock opened at $198.35 on Friday. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. The company has a market capitalization of $4.82 trillion, a P/E ratio of 40.48, a P/E/G ratio of 0.66 and a beta of 2.34. The company’s 50-day simple moving average is $183.04 and its two-hundred day simple moving average is $184.87. NVIDIA Corporation has a one year low of $95.04 and a one year high of $212.19.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 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 the consensus estimate 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 in the prior year, the firm earned $0.89 EPS. As a group, equities analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were paid a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date was Wednesday, March 11th. NVIDIA’s dividend payout ratio is currently 0.82%.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA unveiled open‑source Ising quantum AI models aimed at accelerating quantum workloads — a strategic move that extends NVDA’s AI leadership into quantum software and has generated fresh bullish headlines. Nvidia Unveils Open-Source Quantum AI Models
• Positive Sentiment: The Ising model debut triggered a rally across quantum‑computing names and lifted NVDA sentiment (reports show a multi‑percent move after the announcement), reinforcing the view that product launches still move the stock. Quantum stocks on pace for a massive week after Nvidia debuts AI models to boost the tech
• Positive Sentiment: Cadence expanded its partnership with NVIDIA to accelerate agentic AI and simulation workflows — a commercial validation that could widen NVDA’s addressable market in engineering/design tools. Cadence and NVIDIA Expand Partnership to Reinvent Engineering for the Age of AI and Accelerated Computing
• Positive Sentiment: Technical momentum: NVDA recently posted a bullish “golden cross” (50‑day SMA above 200‑day) and extended a long winning streak, attracting momentum/technical buyers. Nvidia (NVDA) Now Trades Above Golden Cross: Time to Buy?
• Positive Sentiment: Macro/industry upgrade: banks and thematic pieces continue to point to outsized semiconductor/AI infrastructure spending (NVDA frequently highlighted as a primary beneficiary), supporting a longer‑term bull case. How to Gain AI Exposure Without Picking Stocks: 3 ETF Strategies Compared
• Neutral Sentiment: Small institutional selling: Spence Asset Management trimmed a modest NVDA stake (4,360 shares) — notable for tracking flows but not a large stake shift relative to NVDA’s float. Spence Asset Management Cuts Nvidia Stake, Sells 4,360 Shares
• Neutral Sentiment: Insider/insider‑selling chatter is surfacing in media coverage; the headlines can increase volatility but don’t yet indicate company weakness. NVIDIA Rises Even as Quantum Computing Threat Looms and Insider Selling Sparks Debate
• Neutral Sentiment: Macro risk keeps some traders cautious: commentary that the Iran war could delay Fed cuts is a cross‑market risk that can temper appetite for high‑multiple growth names like NVDA. The Fed Has a Warning About the Iran War. Is Wall Street Listening?
• Negative Sentiment: Notable put buying: reports that Michael Burry added to NVDA puts signal a hedge/speculative bet against the name — such activity can raise concern and amplify near‑term downside on heavy news days. As Michael Burry Adds to His Nvidia Puts, Should You Buy, Sell, or Hold NVDA Stock?
• Negative Sentiment: Regulatory risk: Senator Elizabeth Warren has flagged NVIDIA’s acquisition of SchedMD/Slurm to federal agencies, injecting political/regulatory uncertainty around control of critical cluster scheduling software. US Senator Warren voices concern over Nvidia’s acquisition of Slurm

Insiders Place Their Bets

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of the company’s stock in a transaction dated 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 transaction, the director directly owned 7,399,771 shares in the company, valued at $1,285,192,227.28. This represents a 2.91% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director John Dabiri sold 3,004 shares of the company’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 in the company, valued at $2,734,301.20. This represents a 16.88% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 1,153,976 shares of company stock worth $207,181,819. 4.17% of the stock is owned by company insiders.

Analyst Ratings Changes

Several equities analysts recently commented on the stock. Piper Sandler reiterated an “overweight” rating on shares of NVIDIA in a report on Thursday, February 26th. Rosenblatt Securities reiterated a “buy” rating and set a $325.00 price target on shares of NVIDIA in a report on Monday, March 23rd. Cantor Fitzgerald reiterated an “overweight” rating and set a $300.00 price target on shares of NVIDIA in a report on Monday, March 23rd. Wells Fargo & Company reiterated an “overweight” rating on shares of NVIDIA in a report on Monday, December 29th. Finally, Barclays reiterated a “buy” rating on shares of NVIDIA in a report on Thursday, February 26th. Four investment analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat, NVIDIA currently has an average rating of “Buy” and an average price target of $275.25.

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.