Cornerstone Wealth Group LLC cut its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 63.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 232,964 shares of the computer hardware maker’s stock after selling 399,638 shares during the quarter. NVIDIA comprises approximately 3.0% of Cornerstone Wealth Group LLC’s investment portfolio, making the stock its 5th biggest position. Cornerstone Wealth Group LLC’s holdings in NVIDIA were worth $43,448,000 as of its most recent SEC filing.
A number of other hedge funds have also recently made changes to their positions in the stock. PMG Family Office LLC purchased a new position in shares of NVIDIA in the 3rd quarter valued at about $2,150,000. Oak Ridge Investments LLC boosted its holdings in NVIDIA by 2.2% during the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker’s stock worth $181,143,000 after buying an additional 20,559 shares in the last quarter. Weaver Capital Management LLC boosted its holdings in NVIDIA by 5.5% during the fourth quarter. Weaver Capital Management LLC now owns 85,216 shares of the computer hardware maker’s stock worth $15,893,000 after buying an additional 4,439 shares in the last quarter. Circle Wealth Management LLC grew its position in NVIDIA by 16.1% during the third quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker’s stock worth $20,111,000 after buying an additional 14,936 shares during the period. Finally, Sunburst Financial Group LLC increased its holdings in NVIDIA by 11.3% in the fourth quarter. Sunburst Financial Group LLC now owns 42,515 shares of the computer hardware maker’s stock valued at $7,929,000 after buying an additional 4,300 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.
NVIDIA Trading Up 0.0%
Shares of NVDA opened at $198.51 on Tuesday. NVIDIA Corporation has a twelve month low of $110.82 and a twelve month high of $216.82. The firm has a market capitalization of $4.82 trillion, a P/E ratio of 40.51, a price-to-earnings-growth ratio of 0.65 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. The stock’s fifty day simple moving average is $186.75 and its 200 day simple moving average is $186.18.
NVIDIA Dividend Announcement
The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were paid a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date was Wednesday, March 11th. NVIDIA’s payout ratio is currently 0.82%.
Insider Buying and Selling
In related news, Director Aarti S. Shah sold 19,000 shares of the company’s stock in a transaction on Thursday, March 19th. The shares were sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the completion of the sale, the director directly 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 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 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 owned 7,399,771 shares of the company’s stock, valued at approximately $1,285,192,227.28. This represents a 2.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 953,976 shares of company stock valued at $171,173,819. 4.17% of the stock is owned by corporate insiders.
Analyst Ratings Changes
A number of equities research analysts have recently issued reports on NVDA shares. KeyCorp reiterated an “overweight” rating and set a $275.00 price target on shares of NVIDIA in a research report on Tuesday, March 17th. The Goldman Sachs Group set a $250.00 price objective on NVIDIA and gave the stock a “buy” rating in a report on Wednesday, February 25th. Needham & Company LLC reissued a “buy” rating and issued a $240.00 target price on shares of NVIDIA in a report on Wednesday, March 18th. CICC Research raised their price target on NVIDIA from $228.00 to $240.60 and gave the company an “outperform” rating in a research report on Friday, February 27th. Finally, New Street Research cut their price target on NVIDIA from $307.00 to $275.00 and set a “buy” rating for the company in a research note on Tuesday, March 31st. Four investment analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Buy” and an average price target of $275.25.
Get Our Latest Analysis on NVDA
More NVIDIA News
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: Bernstein says AI agents are driving chip demand “off the charts,” and supply can’t keep up — a clear tailwind for Nvidia’s pricing power and long-term revenue trajectory. Bernstein: AI Agents Drive Chip Demand ‘Off the Charts’
- Positive Sentiment: Nvidia backed DeepInfra’s $107M round — strategic ecosystem investments that address inference bottlenecks and help lock in future GPU demand from cloud inference providers. Nvidia Backs DeepInfra in $107 Million Raise
- Positive Sentiment: Bloomberg reports Nvidia’s pivot to “physical AI” is igniting a rally across its Asian supply chain — signals expanding end-markets and stronger demand for partners that feed Nvidia’s ecosystem. Nvidia’s pivot to physical AI ignites rally
- Positive Sentiment: Institutional buying continues (Manning & Napier increased its NVDA stake) — supportive flows that can buoy the share price during volatility. Manning & Napier Boosts Nvidia Stake
- Neutral Sentiment: Barron’s discusses technicals around the $200 level — useful for traders watching momentum, but not new fundamental news. Nvidia’s Big Move: Breakout or Bear Trap?
- Negative Sentiment: Jensen Huang said Nvidia “now has zero market share in China” — highlights regulatory/export-control limits on direct China sales and the risk that losing that market could cap growth. Nvidia CEO: zero market share in China
- Negative Sentiment: Customers are seeking alternative suppliers (Anthropic in talks with Fractile; Cerebras targeting an IPO) — growing chip supply diversification could erode some future Nvidia share if rivals scale. Anthropic in talks to secure Fractile chips
- Negative Sentiment: Speculative bearish takes (trading experts warning of large crashes) increase narrative risk and volatility for NVDA — could pressure sentiment in short-term selloffs. Trading expert predicts NVDA crash
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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