MassMutual Private Wealth & Trust FSB Has $194.52 Million Stock Position in NVIDIA Corporation $NVDA

MassMutual Private Wealth & Trust FSB trimmed its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 2.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,043,006 shares of the computer hardware maker’s stock after selling 30,537 shares during the period. NVIDIA accounts for approximately 5.0% of MassMutual Private Wealth & Trust FSB’s investment portfolio, making the stock its biggest position. MassMutual Private Wealth & Trust FSB’s holdings in NVIDIA were worth $194,521,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in NVDA. Joule Financial LLC raised its holdings in shares of NVIDIA by 2.2% in the 3rd 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 during the period. Vision Financial Markets LLC grew its holdings in NVIDIA by 1.2% during the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker’s stock worth $866,000 after purchasing an additional 53 shares during the period. Websterrogers Financial Advisors LLC grew its holdings in 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 during the period. IMG Wealth Management Inc. increased its position in NVIDIA by 1.4% during the third quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker’s stock worth $713,000 after buying an additional 54 shares during the last quarter. Finally, Cyr Financial Inc. increased its position in NVIDIA by 0.7% during the third quarter. Cyr Financial Inc. now owns 7,737 shares of the computer hardware maker’s stock worth $1,444,000 after buying an additional 54 shares during the last quarter. 65.27% of the stock is owned by institutional investors.

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of the firm’s stock in a transaction on Friday, March 20th. The stock was sold at an average price of $173.68, for a total value of $38,501,729.76. Following the sale, the director owned 7,399,771 shares of the company’s stock, valued at approximately $1,285,192,227.28. This trade represents a 2.91% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CFO Colette Kress sold 42,650 shares of NVIDIA stock in a transaction on Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $7,459,058.50. Following the completion of the transaction, the chief financial officer owned 881,387 shares in the company, valued at approximately $154,145,772.43. The trade was a 4.62% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,401,616 shares of company stock valued at $253,555,407 over the last three months. 4.17% of the stock is owned by insiders.

NVIDIA Trading Up 2.0%

NVDA opened at $178.68 on Thursday. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The company has a 50-day simple moving average of $184.11 and a 200 day simple moving average of $184.34. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The stock has a market capitalization of $4.34 trillion, a price-to-earnings ratio of 36.47, a P/E/G ratio of 0.59 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA) last released its 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 for 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 quarterly revenue was up 73.2% compared to the same quarter last year. During the same period last year, the firm earned $0.89 EPS. Analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

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

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: ASML’s nearly $8B order for EUV lithography gear signals a multi‑year buildout of AI infrastructure and confirms demand for the high‑bandwidth memory (HBM) that pairs with NVIDIA GPUs — a structural tailwind for NVDA’s addressable market. ASML’s $8B Deal: More Than a Purchase, It’s a Prophecy
• Positive Sentiment: SLB expanded its partnership with NVIDIA to build modular data centers and industry‑specific AI models for energy — another enterprise deployment that increases near‑term GPU demand and diversifies end markets. SLB expands Nvidia partnership to develop AI infrastructure for energy sector
• Positive Sentiment: Product adoption and alliances keep momentum: KeyCare deployed NVIDIA’s Nemotron model in clinical workflows and Adobe/other partners continue integrating NVIDIA tech — proof points for commercial traction beyond hyperscalers. KeyCare Deploys NVIDIA Nemotron Adobe–NVIDIA alliance
• Positive Sentiment: Bullish analyst/market context: Cantor Fitzgerald and other bulls, plus a broader tech bounce on easing geopolitical oil risk, support sentiment that AI leaders like NVIDIA will recover on earnings/valuation re‑rating. NVIDIA given Overweight by Cantor Fitzgerald Today’s Market: Dow jumps
• Neutral Sentiment: Photonics and supply‑chain bets (investments in Lumentum/Coherent, TSMC capacity bottlenecks) could raise NVDA’s long‑term TAM but may also shift partners and cost dynamics; outcome depends on execution and timelines. 2 Lesser‑Known Photonics Firms May Play an Outsized Role in AI
• Negative Sentiment: Regulatory risk rose after DOJ charges tied to alleged diversion of servers and senators asked Commerce to pause NVIDIA export licenses to China/Southeast Asia — a direct sales and licensing headwind if restrictions expand. Senators Push to Freeze Nvidia Export Licenses
• Negative Sentiment: U.S. lawmakers have asked whether CEO Jensen Huang’s prior comments misled regulators about chip diversion — political scrutiny could lead to tighter licensing or reputational risk. US lawmakers ask whether Nvidia CEO’s smuggling remarks misled regulators
• Negative Sentiment: Insider selling (director Mark A. Stevens sold ~221k shares) and competitive claims (e.g., Huawei’s Atlas 350 performance assertions) add short‑term uncertainty that can cap rallies until clarity on regulation and supply is reached. Director Mark A. Stevens sold shares Huawei Atlas 350 claims

Wall Street Analyst Weigh In

NVDA has been the subject of a number of recent analyst reports. Royal Bank Of Canada reaffirmed an “outperform” rating and issued a $250.00 price objective on shares of NVIDIA in a research report on Tuesday, March 17th. Citigroup boosted their target price on NVIDIA from $270.00 to $300.00 and gave the stock a “buy” rating in a report on Thursday, February 26th. CICC Research increased their price target on NVIDIA from $228.00 to $240.60 and gave the company an “outperform” rating in a research note on Friday, February 27th. Fundamental Research set a $218.00 price target on NVIDIA in a report on Thursday, February 26th. Finally, Wedbush lifted their price objective on shares of NVIDIA from $230.00 to $300.00 and gave the stock an “outperform” rating in a research report on Tuesday, March 3rd. Four analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Buy” and an average target price of $275.95.

NVIDIA Company 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.