Michael Brady & Co. LLC acquired a new stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 4,628 shares of the computer hardware maker’s stock, valued at approximately $863,000. NVIDIA comprises 0.9% of Michael Brady & Co. LLC’s investment portfolio, making the stock its 16th biggest position.
Several other hedge funds also recently modified their holdings of the stock. SageGuard Financial Group LLC purchased a new position in shares of NVIDIA during the fourth quarter valued at approximately $26,251,000. Jones Kertz & Associates Inc. purchased a new position in shares of NVIDIA during the fourth quarter valued at approximately $3,647,000. Veery Capital LLC boosted its position in shares of NVIDIA by 3.6% during the fourth quarter. Veery Capital LLC now owns 8,383 shares of the computer hardware maker’s stock valued at $1,563,000 after buying an additional 289 shares during the last quarter. Round Rock Advisors LLC boosted its position in shares of NVIDIA by 1.2% during the fourth quarter. Round Rock Advisors LLC now owns 23,813 shares of the computer hardware maker’s stock valued at $4,441,000 after buying an additional 280 shares during the last quarter. Finally, Evergreen Capital Management LLC boosted its position in shares of NVIDIA by 10.7% during the fourth quarter. Evergreen Capital Management LLC now owns 421,950 shares of the computer hardware maker’s stock valued at $78,694,000 after buying an additional 40,769 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.
NVIDIA News Summary
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: NVIDIA remains a key beneficiary of the AI infrastructure boom, with commentary saying its lead in chips is expanding into a broader infrastructure moat and that hyperscalers’ spending should keep driving demand. Nvidia: Moat Is Wider Than The Market Thinks
- Positive Sentiment: Analysts and market commentary continue to view NVDA as one of the top semiconductor names to own, reinforcing bullish expectations into earnings. NVIDIA (NVDA): The Best American Semiconductor Stock to Buy According to Analysts
- Positive Sentiment: Investor attention is high ahead of NVIDIA’s earnings report, with the stock trading near record levels as traders position for what could be another strong quarter. Why Nvidia stock is beating the broader market today
- Positive Sentiment: NVIDIA’s partnership with IREN to accelerate up to 5 gigawatts of AI infrastructure is being cited as evidence that the company is extending its ecosystem beyond chips and into data-center buildout. Why NVIDIA (NVDA) Is Turning Its AI Hardware Lead Into an Infrastructure Moat
- Positive Sentiment: Several market pieces frame NVIDIA as a long-term AI winner and a likely beneficiary of continued spending on chips, data centers, and inference workloads. 5 Stocks Positioned to Benefit From the AI Inference Boom
- Neutral Sentiment: One note says Alphabet could briefly overtake NVIDIA in market value, which is more of a headline watch item than a direct fundamental concern. Alphabet Is on the Brink of Beating NVIDIA in Market Value: ETFs to Buy
- Neutral Sentiment: Short-interest data showed no meaningful short positioning change, so it does not appear to be a real market driver. Short Interest Update
- Negative Sentiment: Some articles raise caution that competition is increasing as major cloud customers develop custom AI chips, which could pressure NVIDIA’s margins over time. Nvidia Stock: Reasons For Short-Term Caution Into Earnings
- Negative Sentiment: There is also some broader sector warning chatter about semiconductors flashing a technical crash signal, which could weigh on sentiment if risk appetite fades. Semiconductor stocks just printed major crash signal
Wall Street Analysts Forecast Growth
Read Our Latest Stock Analysis on NVIDIA
NVIDIA Stock Performance
Shares of NVIDIA stock opened at $219.44 on Tuesday. The business’s fifty day simple moving average is $188.67 and its 200 day simple moving average is $187.18. The firm has a market capitalization of $5.33 trillion, a P/E ratio of 44.78, a price-to-earnings-growth ratio of 0.71 and a beta of 2.25. NVIDIA Corporation has a 12 month low of $120.28 and a 12 month high of $222.30. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05.
NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating the consensus estimate of $1.54 by $0.08. The business had revenue of $68.13 billion during 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%.NVIDIA’s revenue was up 73.2% compared to the same quarter last year. During the same period in the prior year, the company earned $0.89 earnings per share. As a group, analysts anticipate that NVIDIA Corporation will post 7.78 EPS for the current year.
NVIDIA Dividend Announcement
The company 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. The ex-dividend date was Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s payout ratio is presently 0.82%.
Insider Transactions at NVIDIA
In other NVIDIA news, Director Aarti S. Shah sold 19,000 shares of the business’s stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $176.71, for a total value of $3,357,490.00. Following the sale, the director directly owned 36,007 shares in the company, valued at $6,362,796.97. The trade was a 34.54% 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, Director John Dabiri sold 3,004 shares of the business’s stock in a transaction on Friday, March 13th. The shares were sold at an average price of $184.90, for a total value of $555,439.60. Following the completion of the sale, the director owned 14,788 shares in the company, valued at approximately $2,734,301.20. The trade was a 16.88% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 906,336 shares of company stock valued at $162,802,518. 4.17% of the stock is currently owned by insiders.
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.
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