NVIDIA Corporation $NVDA is United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund’s 4th Largest Position

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 9.3% during the 3rd quarter, Holdings Channel reports. The fund owned 877,177 shares of the computer hardware maker’s stock after buying an additional 74,269 shares during the period. NVIDIA comprises about 6.0% of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund’s portfolio, making the stock its 4th largest position. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund’s holdings in NVIDIA were worth $163,664,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the business. Winnow Wealth LLC purchased a new position in NVIDIA during the second quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC lifted its holdings in NVIDIA by 47.9% during 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 during the period. Spurstone Advisory Services LLC bought a new stake in NVIDIA during the 2nd quarter valued at $40,000. Sellwood Investment Partners LLC bought a new stake in NVIDIA during the 3rd quarter valued at $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new position in shares of NVIDIA in the 2nd quarter valued at $54,000. Institutional investors own 65.27% of the company’s stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA announced a $2 billion strategic investment in Nebius to build hyperscale AI cloud capacity (multi‑GW deployments), validating long‑term demand for NVIDIA compute and supporting recurring infrastructure sales. Article Link
• Positive Sentiment: NVIDIA released Nemotron 3, an advanced open AI model aimed at powering agentic AI; model/IP expansion increases software/service revenue potential and incentivizes customers to deploy NVIDIA hardware. Article Link
• Positive Sentiment: Partnerships and ecosystem moves (e.g., multi‑year deals to deploy Vera Rubin systems and startup testing of optics/laser chips) reinforce NVIDIA’s role across AI stack and supply chain, supporting durable product demand. Article Link
• Neutral Sentiment: Investor attention is focused on NVIDIA’s GTC conference next week where new products/partnerships could be unveiled — event can be a strong catalyst but outcomes are binary and already partly priced in. Article Link
• Neutral Sentiment: Macro and geopolitical noise (oil moves, tanker attacks, Iran conflict) is elevating market volatility; that can cap upside for high‑beta names like NVDA even as AI fundamentals remain robust. Article Link
• Negative Sentiment: A sizable insider sale — EVP Ajay K. Puri sold 300,000 shares (SEC filing) — is being watched by markets and can weigh on near‑term sentiment despite the executive’s remaining large stake. Article Link
• Negative Sentiment: Washington is reportedly considering tighter export controls/licensing on AI chip shipments, which would be a structural headwind if implemented broadly and could limit NVDA’s ability to sell to certain markets. Article Link
• Negative Sentiment: High‑profile criticism (e.g., Michael Burry) and periodic skepticism about valuation keep headline risk alive and can trigger profit‑taking among short‑term traders. Article Link

Insider Activity at NVIDIA

In other news, EVP Ajay K. Puri sold 300,000 shares of NVIDIA stock in a transaction on Tuesday, March 10th. The shares were sold at an average price of $182.52, for a total transaction of $54,756,000.00. Following the completion of the sale, the executive vice president directly owned 3,318,547 shares in the company, valued at approximately $605,701,198.44. The trade was a 8.29% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction on Monday, December 15th. The shares were sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the sale, the director directly owned 6,933,280 shares in the company, valued at $1,229,478,542.40. This trade represents a 3.48% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 1,267,780 shares of company stock worth $229,929,215 in the last quarter. 4.17% of the stock is currently owned by company insiders.

NVIDIA Stock Down 0.4%

NVIDIA stock traded down $0.70 during midday trading on Friday, reaching $182.44. The company’s stock had a trading volume of 40,437,851 shares, compared to its average volume of 177,065,219. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. The stock has a market capitalization of $4.43 trillion, a P/E ratio of 37.27, a PEG ratio of 0.63 and a beta of 2.33. The stock’s 50-day simple moving average is $185.52 and its 200-day simple moving average is $184.07. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping 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 business had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. During the same quarter in the previous year, the firm earned $0.89 earnings per share. The company’s revenue was up 73.2% on a year-over-year basis. On average, sell-side analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th will be given a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date of this dividend is Wednesday, March 11th. NVIDIA’s payout ratio is currently 0.82%.

Analyst Ratings Changes

NVDA has been the subject of a number of analyst reports. Robert W. Baird upped their price objective on NVIDIA from $275.00 to $300.00 and gave the stock an “outperform” rating in a research note on Thursday, February 26th. Citic Securities lifted their target price on NVIDIA from $237.00 to $242.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. William Blair set a $300.00 target price on shares of NVIDIA in a report on Thursday. Barclays reissued a “buy” rating on shares of NVIDIA in a research report on Thursday, February 26th. Finally, Rosenblatt Securities raised their price target on shares of NVIDIA from $245.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, February 26th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Buy” and an average price target of $274.21.

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.