Parsons Capital Management Inc. RI Decreases Stock Holdings in NVIDIA Corporation $NVDA

Parsons Capital Management Inc. RI reduced its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 2.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 137,525 shares of the computer hardware maker’s stock after selling 4,114 shares during the quarter. NVIDIA comprises approximately 1.4% of Parsons Capital Management Inc. RI’s holdings, making the stock its 12th largest holding. Parsons Capital Management Inc. RI’s holdings in NVIDIA were worth $25,648,000 at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of the business. West Financial Advisors LLC raised its stake in NVIDIA by 35.3% during the fourth quarter. West Financial Advisors LLC now owns 464 shares of the computer hardware maker’s stock valued at $87,000 after purchasing an additional 121 shares in the last quarter. Kathmere Capital Management LLC lifted its position in NVIDIA by 14.9% during the fourth quarter. Kathmere Capital Management LLC now owns 71,589 shares of the computer hardware maker’s stock valued at $13,351,000 after purchasing an additional 9,308 shares during the last quarter. CPA Asset Management Group LLC purchased a new position in shares of NVIDIA in the 4th quarter worth $1,239,000. IFG Advisors LLC increased its holdings in shares of NVIDIA by 0.8% in the 4th quarter. IFG Advisors LLC now owns 31,422 shares of the computer hardware maker’s stock worth $5,860,000 after buying an additional 239 shares during the last quarter. Finally, NatWest Group plc increased its holdings in shares of NVIDIA by 19.9% in the 4th quarter. NatWest Group plc now owns 200,789 shares of the computer hardware maker’s stock worth $37,447,000 after buying an additional 33,331 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts recently commented on NVDA shares. Bank of America increased their price target on shares of NVIDIA from $275.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, February 26th. Royal Bank Of Canada restated an “outperform” rating and set a $250.00 price objective on shares of NVIDIA in a research report on Tuesday, March 17th. New Street Research lowered their price objective on NVIDIA from $307.00 to $275.00 and set a “buy” rating for the company in a research note on Tuesday. Rothschild & Co Redburn lifted their target price on NVIDIA from $245.00 to $268.00 and gave the stock a “buy” rating in a report on Thursday, January 15th. Finally, UBS Group reissued a “buy” rating on shares of NVIDIA in a research report on Tuesday, March 17th. 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. According to MarketBeat.com, the company has a consensus rating of “Buy” and a consensus price target of $275.25.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA made a $2 billion equity investment and expanded its NVLink Fusion partnership with Marvell — a deal that strengthens NVDA’s AI‑infrastructure ecosystem and prompted sector buying. Nvidia Makes Equity Investment In Marvell Technology
• Positive Sentiment: Major Wall Street shops and independent researchers continue to back NVDA: Wolfe Research maintained a Buy and other firms (Benchmark) reaffirmed Buy ratings with elevated price targets — supporting demand for the shares. Wolfe Research Maintains a Buy Rating on Nvidia (NVDA)
• Positive Sentiment: NVIDIA’s recent results show very high profitability (gross margins near 75%) and huge revenue growth year-over-year, which underpins bullish analyst earnings/forecast models. NVIDIA’s Gross Margin Hovers Near 75%
• Neutral Sentiment: NVDA is a top holding in several AI-focused ETFs and thematic pieces highlighting ETFs/sector exposure — which can amplify flows into or out of NVDA depending on ETF rebalancing. 3 AI ETFs That Let You Invest in the Entire AI Boom at Once
• Neutral Sentiment: Some research shops trimmed price targets (New Street cut its target but kept a Buy) — a mixed signal: it tempers upside expectations while leaving institutional conviction intact. New Street Research Adjusts Nvidia Price Target
• Negative Sentiment: Geopolitical risk is pressuring chip stocks: threats from Iran and the broader Middle East conflict have raised supply‑chain and security concerns for NVDA and peers. Iran threatens Nvidia, Apple and other tech giants
• Negative Sentiment: Data show Chinese AI chipmakers gaining material share in China’s server accelerator market — a threat to NVDA’s dominance in a key end market. Chinese chipmakers claim nearly half of local market as Nvidia’s lead shrinks
• Negative Sentiment: Some large investors trimmed exposure (D. E. Shaw reported a stake reduction), which can add selling pressure during sector weakness. NVIDIA Corporation (NVDA): D. E. Shaw Trims Stake

Insiders Place Their Bets

In other news, Director John Dabiri sold 3,004 shares of NVIDIA stock in a transaction on Friday, March 13th. The stock was sold at an average price of $184.90, for a total transaction of $555,439.60. Following the completion of the sale, the director directly owned 14,788 shares in the company, valued at approximately $2,734,301.20. This trade represents a 16.88% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Mark A. Stevens sold 221,682 shares of the business’s stock in a transaction on Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the sale, the director directly owned 7,399,771 shares of the company’s stock, valued at $1,285,192,227.28. This represents a 2.91% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 1,401,616 shares of company stock valued at $253,555,407. Insiders own 4.17% of the company’s stock.

NVIDIA Stock Up 0.9%

Shares of NASDAQ NVDA opened at $177.39 on Friday. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The firm has a 50-day simple moving average of $182.62 and a two-hundred day simple moving average of $184.17. The company has a market cap of $4.31 trillion, a P/E ratio of 36.20, a PEG ratio of 0.59 and a beta of 2.34. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24.

NVIDIA (NASDAQ:NVDA) last released its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating 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 firm had revenue of $68.13 billion for the quarter, compared to analysts’ expectations of $65.56 billion. During the same quarter in the prior year, the firm posted $0.89 earnings per share. The company’s quarterly revenue was up 73.2% on a year-over-year basis. Research analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were given a $0.01 dividend. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date of this dividend was Wednesday, March 11th. NVIDIA’s dividend payout ratio is 0.82%.

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.