Strategy Asset Managers LLC Lowers Stock Holdings in NVIDIA Corporation $NVDA

Strategy Asset Managers LLC reduced its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 31.4% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 34,870 shares of the computer hardware maker’s stock after selling 15,962 shares during the period. NVIDIA comprises 1.2% of Strategy Asset Managers LLC’s holdings, making the stock its 28th largest position. Strategy Asset Managers LLC’s holdings in NVIDIA were worth $6,506,000 as of its most recent SEC filing.

Several other large investors have also made changes to their positions in NVDA. Joule Financial LLC lifted its holdings in NVIDIA by 2.2% during the third quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker’s stock valued at $431,000 after purchasing an additional 50 shares in the last quarter. Websterrogers Financial Advisors LLC increased its stake in shares of NVIDIA by 2.6% during the third quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock worth $395,000 after purchasing an additional 54 shares in the last quarter. Helen Stephens Group LLC raised its position in shares of NVIDIA by 3.9% during the 3rd quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker’s stock worth $277,000 after purchasing an additional 56 shares during the last quarter. Morton Brown Family Wealth LLC raised its position in shares of NVIDIA by 1.5% during the 2nd quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock worth $621,000 after purchasing an additional 58 shares during the last quarter. Finally, Roof Eidam Maycock Peralta LLC lifted its stake in NVIDIA by 0.3% in the 2nd quarter. Roof Eidam Maycock Peralta LLC now owns 20,903 shares of the computer hardware maker’s stock valued at $3,302,000 after buying an additional 58 shares in the last quarter. 65.27% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other news, EVP Debora Shoquist sold 80,000 shares of the stock in a transaction on Thursday, December 11th. The stock was sold at an average price of $178.90, for a total transaction of $14,312,000.00. Following the completion of the transaction, the executive vice president directly owned 1,494,443 shares in the company, valued at approximately $267,355,852.70. This represents a 5.08% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Mark A. Stevens sold 350,000 shares of the business’s stock in a transaction dated Friday, December 5th. The shares were sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the completion of the sale, the director owned 7,049,803 shares in the company, valued at approximately $1,281,160,699.19. This trade represents a 4.73% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 1,610,848 shares of company stock worth $291,619,375. Corporate insiders own 4.17% of the company’s stock.

NVIDIA Price Performance

Shares of NVDA stock opened at $195.64 on Thursday. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71. The company has a market capitalization of $4.75 trillion, a PE ratio of 48.55, a price-to-earnings-growth ratio of 0.58 and a beta of 2.31. The firm’s 50-day moving average is $186.30 and its two-hundred day moving average is $183.88. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.54 by $0.08. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The business 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 earned $0.89 EPS. The business’s revenue was up 73.2% compared to the same quarter last year. Analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be paid a $0.01 dividend. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date of this dividend is Wednesday, March 11th. NVIDIA’s dividend payout ratio is 0.99%.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Record Q4 results — NVDA reported $68.1B revenue (up 73% Y/Y) and beat EPS estimates; data center revenue hit a record $62.3B, showing continued hyperscaler demand. NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2026
• Positive Sentiment: Strong forward guide — management set Q1 FY27 revenue around $78B (±2%), explicitly noting robust demand and excluding assumed China data‑center revenue in the outlook — supports near‑term growth visibility. NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2026
• Positive Sentiment: Product and partnership momentum — launches and platforms (Blackwell, Vera Rubin/Nemotron) plus multi‑year deals with Meta, AWS, Microsoft and others strengthen NVDA’s moat for both training and inference. Nvidia reports earnings beat as AI boom pushes data center revenue up 75%
• Positive Sentiment: Capital returns and cash generation — the company returned $41.1B in FY26 via buybacks/dividends and retains repurchase capacity, which supports shareholder value. NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2026
• Neutral Sentiment: Analyst sentiment and price targets remain constructive — multiple firms reiterated buys and raised targets, leaving institutional expectations supportive but varied. Nvidia: Basking In The Glory Of AI CAPEX Windfall
• Neutral Sentiment: Market reaction tone — some outlets note a rally, while options markets priced a relatively small post‑earnings swing, suggesting traders expect continued but less volatile moves. Options traders price Nvidia’s smallest postearnings swing three years
• Negative Sentiment: Competitive risk — Meta’s large AMD deal and other hyperscaler diversification plans increase the long‑term competitive backdrop for GPUs and could chip away at sole‑supplier pricing leverage. AMD Strikes $100 Billion Blow To Nvidia, Massive Meta Deal Could Crown New AI King: Analyst
• Negative Sentiment: Geopolitical/China exposure uncertainty — regulators and export/shipments (reports that H200 chips haven’t been shipped to China) and model‑access frictions create execution uncertainty for China revenues. China has not yet received any Nvidia H200 chips, US official said
• Negative Sentiment: Policy and partner risk — tensions around Anthropic’s military-use controls are a potential reputational/regulatory wild card (CEO Jensen Huang downplayed the severity). Nvidia’s Huang says any Pentagon–Anthropic rift is ‘not the end of the world’

Analyst Upgrades and Downgrades

Several research firms have commented on NVDA. Susquehanna boosted their price objective on NVIDIA from $230.00 to $250.00 and gave the stock a “positive” rating in a research note on Thursday, November 20th. Bank of America reaffirmed a “buy” rating and issued a $275.00 price target on shares of NVIDIA in a research note on Friday, December 26th. Weiss Ratings reiterated a “buy (b-)” rating on shares of NVIDIA in a research report on Monday, December 29th. Stifel Nicolaus set a $250.00 price objective on NVIDIA in a research note on Thursday, January 8th. Finally, Wolfe Research lifted their target price on shares of NVIDIA from $250.00 to $275.00 and gave the stock an “outperform” rating in a research note on Friday, January 30th. Three investment analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock presently has an average rating of “Buy” and an average price target of $267.73.

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.