Mowery & Schoenfeld Wealth Management LLC boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 31.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 24,903 shares of the computer hardware maker’s stock after purchasing an additional 5,979 shares during the quarter. NVIDIA makes up 6.7% of Mowery & Schoenfeld Wealth Management LLC’s holdings, making the stock its 2nd largest position. Mowery & Schoenfeld Wealth Management LLC’s holdings in NVIDIA were worth $4,644,000 as of its most recent SEC filing.
Other hedge funds and other institutional investors have also made changes to their positions in the company. Longfellow Investment Management Co. LLC lifted its position in shares of NVIDIA by 47.9% in the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after acquiring an additional 67 shares in the last quarter. Spurstone Advisory Services LLC purchased a new position in shares of NVIDIA in the second quarter valued at approximately $40,000. Sellwood Investment Partners LLC purchased a new position in shares of NVIDIA in the third quarter valued at approximately $50,000. Networth Advisors LLC purchased a new position in shares of NVIDIA in the fourth quarter valued at approximately $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new position in shares of NVIDIA in the second quarter valued at approximately $54,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.
Insider Buying and Selling
In other NVIDIA news, CFO Colette Kress sold 20,000 shares of NVIDIA stock in a transaction on Friday, March 20th. The stock was sold at an average price of $174.89, for a total value of $3,497,800.00. Following the sale, the chief financial officer owned 83,060 shares in the company, valued at $14,526,363.40. The trade was a 19.41% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction 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 sale, the director directly owned 7,399,771 shares of the company’s stock, valued at $1,285,192,227.28. The trade was a 2.91% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 906,336 shares of company stock valued at $162,802,518. 4.17% of the stock is currently owned by company insiders.
NVIDIA Price Performance
NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating analysts’ consensus estimates 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 for the quarter, compared to the consensus estimate of $65.56 billion. During the same quarter in the previous year, the business earned $0.89 earnings per share. The company’s revenue for the quarter was up 73.2% on a year-over-year basis. Equities analysts expect that NVIDIA Corporation will post 7.84 EPS for the current year.
NVIDIA Dividend Announcement
The firm also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were given a $0.01 dividend. The ex-dividend date was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s payout ratio is currently 0.82%.
Key NVIDIA News
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: Multiple reports said the U.S. has cleared Nvidia’s H200 AI chips for sale to about 10 Chinese companies, raising hopes for a meaningful rebound in China-related data center revenue. Reuters article
- Positive Sentiment: UBS and Cantor Fitzgerald both raised price targets on NVIDIA, reinforcing Wall Street’s view that AI demand and data center growth still have room to drive further upside. Proactive Investors article American Banking News article
- Positive Sentiment: Investors are increasingly betting that Nvidia will beat Q1 FY2027 expectations, with several previews citing strong hyperscaler spending, AI infrastructure demand, and a possible revenue surprise. Seeking Alpha article Investopedia article
- Neutral Sentiment: Coverage this morning emphasized that Nvidia’s stock has run hard into earnings, so some investors are locking in gains and watching whether the report can justify the valuation. CNBC article
- Negative Sentiment: The broader semiconductor complex sold off today, and some articles noted that Nvidia’s China opportunity is still not fully secured because approvals, deliveries, and Chinese domestic-chip competition remain uncertain. Benzinga article CNBC article
Wall Street Analyst Weigh In
Several research firms have recently weighed in on NVDA. Fundamental Research set a $218.00 target price on NVIDIA in a research report on Thursday, February 26th. Benchmark reaffirmed a “buy” rating and issued a $250.00 price target on shares of NVIDIA in a report on Tuesday, March 31st. Morgan Stanley set a $260.00 price target on NVIDIA in a report on Monday, March 2nd. The Goldman Sachs Group reaffirmed a “buy” rating on shares of NVIDIA in a report on Thursday, May 7th. Finally, Cantor Fitzgerald increased their price target on NVIDIA from $300.00 to $350.00 and gave the company an “overweight” rating in a report on Thursday. 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. According to MarketBeat.com, the company presently has an average rating of “Buy” and a consensus price target of $276.56.
View Our Latest Report on NVIDIA
NVIDIA 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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