Legacy Private Trust Co. cut its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 261,062 shares of the computer hardware maker’s stock after selling 6,027 shares during the period. NVIDIA comprises about 2.9% of Legacy Private Trust Co.’s investment portfolio, making the stock its 6th largest position. Legacy Private Trust Co.’s holdings in NVIDIA were worth $48,688,000 at the end of the most recent reporting period.
Other large investors have also modified their holdings of the company. Gryphon Financial Partners LLC lifted its position in NVIDIA by 4.2% in the fourth quarter. Gryphon Financial Partners LLC now owns 142,559 shares of the computer hardware maker’s stock worth $26,587,000 after purchasing an additional 5,785 shares during the period. Websterrogers Financial Advisors LLC increased its holdings in NVIDIA by 2.8% in the 4th quarter. Websterrogers Financial Advisors LLC now owns 2,177 shares of the computer hardware maker’s stock valued at $406,000 after buying an additional 59 shares during the period. Sard Wealth Management Group LLC increased its holdings in NVIDIA by 23.9% in the 4th quarter. Sard Wealth Management Group LLC now owns 7,822 shares of the computer hardware maker’s stock valued at $1,459,000 after buying an additional 1,508 shares during the period. Signet Financial Management LLC raised its stake in shares of NVIDIA by 5.8% in the 4th quarter. Signet Financial Management LLC now owns 24,304 shares of the computer hardware maker’s stock valued at $4,533,000 after buying an additional 1,324 shares in the last quarter. Finally, AdviceOne Advisory Services LLC raised its stake in shares of NVIDIA by 1.5% in the 4th quarter. AdviceOne Advisory Services LLC now owns 10,827 shares of the computer hardware maker’s stock valued at $2,019,000 after buying an additional 162 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.
NVIDIA Price Performance
NASDAQ:NVDA opened at $171.24 on Friday. 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 firm has a market cap of $4.16 trillion, a PE ratio of 34.95, a price-to-earnings-growth ratio of 0.60 and a beta of 2.33. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19. The company’s 50-day moving average price is $183.80 and its two-hundred day moving average price is $184.25.
NVIDIA Announces Dividend
The firm also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be issued a dividend of $0.01 per share. 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 currently 0.82%.
Wall Street Analysts Forecast Growth
NVDA has been the topic of several recent research reports. Barclays reiterated a “buy” rating on shares of NVIDIA in a research report on Thursday, February 26th. JPMorgan Chase & Co. increased their price target on shares of NVIDIA from $250.00 to $265.00 and gave the stock an “overweight” rating in a research report on Thursday, February 26th. Truist Financial raised their price target on shares of NVIDIA from $283.00 to $287.00 and gave the stock a “buy” rating in a research note on Wednesday, March 18th. UBS Group reaffirmed a “buy” rating on shares of NVIDIA in a report on Tuesday, March 17th. Finally, Royal Bank Of Canada reiterated an “outperform” rating and issued a $250.00 price objective on shares of NVIDIA in a research note on Tuesday, March 17th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Buy” and a consensus price target of $275.95.
Check Out Our Latest Report on NVIDIA
Insider Activity
In other news, CFO Colette Kress sold 42,650 shares of the stock in a transaction on Friday, March 20th. The stock was sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the sale, the chief financial officer owned 881,387 shares in the company, valued at approximately $154,145,772.43. This represents a 4.62% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Aarti S. Shah sold 19,000 shares of the firm’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 completion of the sale, the director owned 36,007 shares of the company’s stock, valued at approximately $6,362,796.97. This trade represents a 34.54% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 1,401,616 shares of company stock worth $253,555,407. 4.17% of the stock is currently owned by insiders.
Trending Headlines about NVIDIA
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: Reflection, an NVIDIA‑backed startup building open‑source AI models, is reportedly seeking $2.5B at a ~$25B valuation — evidence NVIDIA’s ecosystem is attracting large private capital and pushing U.S. alternatives to Chinese models. Read More.
- Positive Sentiment: SLB expanded its collaboration with NVIDIA to build modular data centers and industry‑specific AI models for energy, which supports incremental GPU demand outside hyperscalers. Read More.
- Positive Sentiment: Industry supply/demand dynamics and pricing power for AI chips are cited as structural tailwinds (ASML deal, chip price hikes) that bolster NVDA’s addressable market and margin outlook. Read More.
- Positive Sentiment: Analysts and sell‑side shops are still bullish: some firms have raised multi‑year EPS/target views and reiterated buy ratings, supporting the recovery thesis once headline risks clear. Read More.
- Neutral Sentiment: Technicals and momentum are mixed — recent chart studies warn semiconductor momentum is weakening, which can amplify volatility even if fundamentals remain strong. Read More.
- Negative Sentiment: Senators have asked Commerce to pause NVIDIA export licenses after DOJ charges in an alleged chip‑diversion case, raising the prospect of tighter export controls to China and Southeast Asia that could hit sales. Read More.
- Negative Sentiment: Political scrutiny intensified after Senator Elizabeth Warren criticized NVIDIA as a potential AI “gatekeeper,” increasing regulatory and reputational risk. Read More.
- Negative Sentiment: A revived class action and a new lawsuit alleging $1B in undisclosed crypto‑mining revenue add legal risk and headline volatility that can pressure the stock until resolved. Read More.
- Negative Sentiment: Insider selling: a director disclosed a ~$38.5M sale of NVDA shares, which can signal profit‑taking and contribute to short‑term downward pressure even though insiders still hold large positions. Read More.
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.
Further Reading
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