NVIDIA Corporation $NVDA Shares Sold by WMG Financial Advisors LLC

WMG Financial Advisors LLC decreased its position in shares of NVIDIA Corporation (NASDAQ:NVDAFree Report) by 19.9% in the fourth quarter, Holdings Channel reports. The fund owned 28,000 shares of the computer hardware maker’s stock after selling 6,948 shares during the period. NVIDIA accounts for 2.2% of WMG Financial Advisors LLC’s investment portfolio, making the stock its 8th biggest holding. WMG Financial Advisors LLC’s holdings in NVIDIA were worth $5,222,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also recently added to or reduced their stakes in the company. State Street Corp boosted its stake in NVIDIA by 1.0% in the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock valued at $154,556,803,000 after acquiring an additional 9,554,857 shares during the last quarter. Geode Capital Management LLC boosted its stake in NVIDIA by 1.5% in the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock valued at $91,150,170,000 after acquiring an additional 8,521,936 shares during the last quarter. Norges Bank bought a new position in NVIDIA in the second quarter valued at approximately $51,386,863,000. Legal & General Group Plc boosted its stake in NVIDIA by 1.5% in the third quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker’s stock valued at $33,808,862,000 after acquiring an additional 2,609,560 shares during the last quarter. Finally, Capital Research Global Investors boosted its stake in NVIDIA by 16.1% in the third quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker’s stock valued at $30,855,564,000 after acquiring an additional 22,896,705 shares during the last quarter. 65.27% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

NVDA has been the topic of a number of research analyst reports. Piper Sandler restated an “overweight” rating on shares of NVIDIA in a report on Thursday, February 26th. Weiss Ratings reiterated a “buy (b)” rating on shares of NVIDIA in a research note on Friday, April 10th. Needham & Company LLC reiterated a “buy” rating and issued a $240.00 price target on shares of NVIDIA in a research note on Wednesday, March 18th. Itau BBA Securities reiterated a “market perform” rating on shares of NVIDIA in a research note on Thursday, February 26th. Finally, CICC Research lifted their price target on shares of NVIDIA from $228.00 to $240.60 and gave the company an “outperform” rating in a research note on Friday, February 27th. 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. Based on data from MarketBeat.com, NVIDIA has an average rating of “Buy” and an average price target of $276.88.

Get Our Latest Research Report on NVDA

Insider Buying and Selling

In other 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 value of $3,357,490.00. Following 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 transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, EVP Ajay K. Puri sold 300,000 shares of the company’s stock in a transaction on Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the completion of the sale, the executive vice president directly owned 3,018,547 shares in the company, valued at approximately $550,130,190.75. This represents a 9.04% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 906,336 shares of company stock worth $162,802,518. Corporate insiders own 4.17% of the company’s stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

  • Positive Sentiment: CEO Jensen Huang joining Trump’s China mission has raised hopes that Nvidia could secure improved export access or future chip sales to Chinese customers, which would be a meaningful revenue catalyst. Reuters article
  • Positive Sentiment: Multiple articles highlight Nvidia’s central role in the AI buildout, with investors continuing to favor the stock as a core “AI infrastructure” winner ahead of its May 20 earnings report. MarketWatch article
  • Positive Sentiment: Wells Fargo raised its price target on Nvidia to $315 from $265 and reiterated an Overweight rating, signaling continued Wall Street confidence in the stock’s valuation and earnings power. 247WallSt article
  • Neutral Sentiment: Broader commentary says Nvidia is still viewed as expensive by some metrics, but analysts and bullish strategists argue the company’s AI demand, networking, and supply-chain control justify the premium. Seeking Alpha article
  • Negative Sentiment: Some reports still flag China-related risk: Nvidia’s advanced chips remain subject to U.S. export curbs, and earlier speculation that Huang might be excluded from the trip had pressured the stock. Barron’s article

NVIDIA Stock Performance

Shares of NVDA opened at $220.78 on Wednesday. The firm has a 50-day moving average of $189.54 and a 200-day moving average of $187.47. NVIDIA Corporation has a one year low of $124.47 and a one year high of $223.75. The company has a market cap of $5.36 trillion, a PE ratio of 45.06, a price-to-earnings-growth ratio of 0.72 and a beta of 2.25. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24.

NVIDIA (NASDAQ:NVDAGet Free Report) last announced its quarterly earnings data 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 net margin of 55.60% and a return on equity of 97.37%. The company had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. During the same quarter last year, the firm posted $0.89 EPS. The company’s quarterly revenue was up 73.2% on a year-over-year basis. As a group, equities analysts forecast that NVIDIA Corporation will post 7.84 earnings per share for the current year.

NVIDIA Dividend Announcement

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

About NVIDIA

(Free Report)

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.

See Also

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Institutional Ownership by Quarter for NVIDIA (NASDAQ:NVDA)

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