Waterway Wealth Management LLC Buys 2,744 Shares of NVIDIA Corporation $NVDA

Waterway Wealth Management LLC raised its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 6.4% in the third quarter, Holdings Channel reports. The institutional investor owned 45,639 shares of the computer hardware maker’s stock after buying an additional 2,744 shares during the quarter. NVIDIA accounts for about 1.6% of Waterway Wealth Management LLC’s holdings, making the stock its 14th biggest position. Waterway Wealth Management LLC’s holdings in NVIDIA were worth $8,515,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also added to or reduced their stakes in the stock. Harbor Asset Planning Inc. purchased a new stake in NVIDIA during the 2nd quarter valued at about $28,000. Winnow Wealth LLC purchased a new position in NVIDIA in the second quarter worth about $32,000. Longfellow Investment Management Co. LLC lifted its stake 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 worth $33,000 after buying an additional 67 shares in the last quarter. Spurstone Advisory Services LLC purchased a new stake in shares of NVIDIA during the second quarter valued at approximately $40,000. Finally, Sellwood Investment Partners LLC bought a new stake in shares of NVIDIA during the third quarter valued at approximately $50,000. 65.27% of the stock is owned by institutional investors.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Street upgrades and higher price targets lift sentiment — several firms bumped targets into the ~$300 range after NVIDIA’s blowout quarter, signaling Wall Street sees more upside based on data‑center dominance and guidance. Could Nvidia Stock Double in 12 Months? This Analyst Thinks So.
• Positive Sentiment: Record quarter reinforces long-term growth thesis — NVDA reported ~$68.1B revenue with huge data‑center strength and raised forward expectations, supporting premium valuation and buy-side conviction. Nvidia’s Earnings Prove Why It’s Earned Its Spot
• Positive Sentiment: NVIDIA remains central to AI ecosystem funding — NVDA joined a massive funding round for OpenAI, underlining strategic partnerships that could drive long-term platform revenues. That supports investor confidence in NVDA’s role across training and inference. Amazon and Nvidia Just Poured $110 Billion Into OpenAI — Here Are the 5 Stocks That Benefit Most
• Neutral Sentiment: Management signals limit future private investments — CEO Jensen Huang said the recent $30B OpenAI stake “might be the last” before IPO, which reduces further balance‑sheet commitments but also limits upside from future private stakes. Nvidia will not be able to invest $100 billion in OpenAI due to IPO, CEO Jensen Huang says
• Neutral Sentiment: Stock‑split chatter and valuation debate keep volatility elevated — commentators discuss splits and whether NVDA’s multiple is justified after the run, which can amplify intraday moves but doesn’t change fundamentals. Stock-Split Watch: Is Nvidia Next?
• Negative Sentiment: U.S. draft rules may require export licenses for global AI‑chip shipments — reports that export controls could expand to require permits for sales to all countries create near‑term risk to NVDA’s international revenue and add regulatory uncertainty. US said to consider requiring permits for global AI chip sales by Nvidia and AMD
• Negative Sentiment: Concrete pullback from China — reports that NVIDIA stopped production of H200 chips destined for China and is reallocating TSMC capacity to its next‑gen Vera Rubin platform point to lost near‑term China revenue and show supply‑chain shifts driven by geopolitics. Nvidia refocuses TSMC capacity as export controls stall China sales, FT reports
• Negative Sentiment: Market attention on export restrictions already pressured the stock — coverage linking new export rules to today’s dip underscores how policy headlines can overwhelm positive fundamentals in the short term. New Export Rules Could Be Coming for AI Chipmakers’ Sales

Wall Street Analysts Forecast Growth

NVDA has been the subject of a number of recent analyst reports. Tigress Financial restated a “strong-buy” rating and issued a $360.00 price objective (up from $350.00) on shares of NVIDIA in a report on Thursday. Seaport Research Partners boosted their price target on NVIDIA from $100.00 to $140.00 and gave the stock a “sell” rating in a research note on Monday, November 17th. Needham & Company LLC reaffirmed a “buy” rating and set a $240.00 price target on shares of NVIDIA in a report on Thursday, February 26th. Barclays reaffirmed a “buy” rating on shares of NVIDIA in a research report on Thursday, February 26th. Finally, Sanford C. Bernstein boosted their target price on NVIDIA from $275.00 to $300.00 and gave the stock an “outperform” rating in a research report on Thursday, February 26th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat.com, NVIDIA presently has a consensus rating of “Buy” and an average price target of $273.64.

NVIDIA Trading Up 0.2%

Shares of NASDAQ:NVDA opened at $183.32 on Friday. The stock’s 50-day simple moving average is $186.02 and its two-hundred day simple moving average is $183.87. The stock has a market capitalization of $4.45 trillion, a price-to-earnings ratio of 37.41, a PEG ratio of 0.62 and a beta of 2.33. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating the consensus estimate of $1.54 by $0.08. The firm had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The business’s revenue for the quarter was up 73.2% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.89 EPS. Analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th will be given a $0.01 dividend. The ex-dividend date is Wednesday, March 11th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is presently 0.82%.

Insider Buying and Selling at NVIDIA

In other news, EVP Debora Shoquist sold 80,000 shares of the business’s stock in a transaction on Thursday, December 11th. The shares were sold at an average price of $178.90, for a total transaction of $14,312,000.00. Following the completion of the sale, the executive vice president owned 1,494,443 shares of the company’s stock, valued at $267,355,852.70. The trade was a 5.08% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, EVP Ajay K. Puri sold 200,000 shares of the company’s stock in a transaction on Wednesday, January 21st. The stock was sold at an average price of $180.04, for a total value of $36,008,000.00. Following the completion of the sale, the executive vice president owned 3,618,547 shares of the company’s stock, valued at $651,483,201.88. This trade represents a 5.24% 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 1,248,120 shares of company stock worth $225,672,814. Insiders own 4.17% of the company’s stock.

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.