Global Trust Wealth Management LLC purchased a new stake in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund purchased 8,826 shares of the computer hardware maker’s stock, valued at approximately $1,646,000. NVIDIA comprises 1.2% of Global Trust Wealth Management LLC’s investment portfolio, making the stock its 27th largest position.
A number of other large investors also recently modified their holdings of NVDA. Norges Bank bought a new position in shares of NVIDIA in the second quarter valued at approximately $51,386,863,000. Capital Research Global Investors lifted its holdings in NVIDIA by 16.1% during the third quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker’s stock worth $30,855,564,000 after acquiring an additional 22,896,705 shares during the period. Laurel Wealth Advisors LLC increased its position in NVIDIA by 15,496.1% in the second quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker’s stock worth $3,454,534,000 after buying an additional 21,725,326 shares during the last quarter. Danske Bank A S purchased a new stake in NVIDIA in the third quarter worth $3,180,313,000. Finally, Massachusetts Financial Services Co. MA increased its position in NVIDIA by 25.0% in the third quarter. Massachusetts Financial Services Co. MA now owns 71,720,593 shares of the computer hardware maker’s stock worth $13,381,628,000 after buying an additional 14,358,048 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.
NVIDIA Trading Up 2.3%
NASDAQ NVDA opened at $225.83 on Thursday. The stock has a 50-day moving average of $190.40 and a 200-day moving average of $187.78. The firm has a market cap of $5.49 trillion, a PE ratio of 46.09, a price-to-earnings-growth ratio of 0.72 and a beta of 2.25. 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 Corporation has a 1-year low of $129.16 and a 1-year high of $227.84.
NVIDIA Announces Dividend
The company also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th were given a $0.01 dividend. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio is currently 0.82%.
Analyst Ratings Changes
Several equities analysts have recently weighed in on NVDA shares. Rothschild & Co Redburn lifted their price target on NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a research report on Thursday, January 15th. Cantor Fitzgerald reiterated an “overweight” rating and issued a $300.00 price target on shares of NVIDIA in a research report on Monday, March 23rd. Zacks Research upgraded NVIDIA from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, February 25th. Royal Bank Of Canada restated an “outperform” rating and set a $250.00 target price on shares of NVIDIA in a research report on Tuesday, March 17th. Finally, Tigress Financial reiterated a “strong-buy” rating and issued a $360.00 price objective (up from $350.00) on shares of NVIDIA in a report on Thursday, March 5th. Four investment analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have given a Hold rating to the company’s stock. According to data from MarketBeat, the stock currently has a consensus rating of “Buy” and a consensus target price of $277.32.
View Our Latest Research Report on NVDA
Key Headlines Impacting NVIDIA
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: Bank of America raised its price target on NVIDIA to $320 from $300 and reiterated a Buy rating, citing a larger long-term AI data center market and accelerating AI spending. BofA Hikes NVIDIA Price Target to $320 on Massive $1.7 Trillion AI Data Center Forecast
- Positive Sentiment: Citi said NVIDIA’s upcoming Q1 revenue could beat consensus by about $1.4 billion, reinforcing expectations for another strong earnings report. Nvidia’s Q1 revenue expected to surpass consensus by $1.4B: Citi
- Positive Sentiment: Jensen Huang’s inclusion in President Trump’s China trip is being viewed as potentially helpful for NVIDIA’s China outlook, with traders hoping for improved export access or licensing developments. Nvidia CEO joins Trump’s mission to ‘open up’ China
- Positive Sentiment: Options activity was unusually strong, with call volume running well above normal, suggesting traders are positioning for further upside.
- Neutral Sentiment: The stock’s momentum is also being supported by broader AI enthusiasm, record-high valuations, and bullish coverage from multiple outlets ahead of earnings. Nvidia Rally Propels Stocks to New Records
- Negative Sentiment: Some articles highlighted ongoing China/export-control risk and elevated concentration in AI stocks, which could limit upside if the macro or policy backdrop turns less favorable. Nvidia market cap hits $5.4T despite zero China revenue amid US export controls
Insider Transactions at NVIDIA
In other news, Director Aarti S. Shah sold 19,000 shares of the stock in a transaction that occurred 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 completion of the transaction, the director owned 36,007 shares of the company’s stock, valued at approximately $6,362,796.97. This represents a 34.54% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Ajay K. Puri sold 300,000 shares of the stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the completion of the transaction, the executive vice president directly owned 3,018,547 shares of the company’s stock, valued at $550,130,190.75. This represents a 9.04% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 906,336 shares of company stock worth $162,802,518. 4.17% of the stock is owned by insiders.
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.
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