Hardman Johnston Global Advisors LLC Sells 55,182 Shares of NVIDIA Corporation $NVDA

Hardman Johnston Global Advisors LLC cut its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 9.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 522,756 shares of the computer hardware maker’s stock after selling 55,182 shares during the quarter. NVIDIA makes up approximately 4.6% of Hardman Johnston Global Advisors LLC’s portfolio, making the stock its 7th largest holding. Hardman Johnston Global Advisors LLC’s holdings in NVIDIA were worth $97,494,000 as of its most recent SEC filing.

Several other large investors have also modified their holdings of the business. PMG Family Office LLC acquired a new position in shares of NVIDIA in the third quarter valued at approximately $2,150,000. Oak Ridge Investments LLC raised its position in shares of NVIDIA by 2.2% in the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker’s stock valued at $181,143,000 after buying an additional 20,559 shares during the last quarter. Weaver Capital Management LLC raised its position in shares of NVIDIA by 5.5% in the fourth quarter. Weaver Capital Management LLC now owns 85,216 shares of the computer hardware maker’s stock valued at $15,893,000 after buying an additional 4,439 shares during the last quarter. Circle Wealth Management LLC raised its position in shares of NVIDIA by 16.1% in the third quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker’s stock valued at $20,111,000 after buying an additional 14,936 shares during the last quarter. Finally, Sunburst Financial Group LLC raised its position in shares of NVIDIA by 11.3% in the fourth quarter. Sunburst Financial Group LLC now owns 42,515 shares of the computer hardware maker’s stock valued at $7,929,000 after buying an additional 4,300 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA Price Performance

NVIDIA stock opened at $213.42 on Wednesday. NVIDIA Corporation has a 52-week low of $104.08 and a 52-week high of $216.82. The firm has a fifty day moving average of $186.09 and a 200-day moving average of $185.90. The firm has a market capitalization of $5.19 trillion, a P/E ratio of 43.56, a PEG ratio of 0.71 and a beta of 2.34. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05.

NVIDIA (NASDAQ:NVDA) last announced its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating the consensus estimate of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The business had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. During the same period in the prior year, the firm earned $0.89 earnings per share. The business’s quarterly revenue was up 73.2% compared to the same quarter last year. As a group, analysts predict that NVIDIA Corporation will post 7.77 EPS for the current year.

NVIDIA Dividend Announcement

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

Insider Buying and Selling

In other news, Director Aarti S. Shah sold 19,000 shares of the firm’s stock in a transaction dated 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 transaction, the director directly owned 36,007 shares in the company, valued at approximately $6,362,796.97. This trade represents a 34.54% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CFO Colette Kress sold 42,650 shares of the stock in a transaction dated 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 completion of the sale, the chief financial officer directly owned 881,387 shares in the company, valued at approximately $154,145,772.43. This trade represents a 4.62% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 953,976 shares of company stock worth $171,173,819. Company insiders own 4.17% of the company’s stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Product and ecosystem wins continue to support NVDA’s revenue durability — cloud provider Vultr said it will deploy NVIDIA’s Nemotron 3 Nano Omni for multimodal inference, extending adoption of NVIDIA models and serverless inference offerings. Read More.
• Positive Sentiment: Product platform strength: Analysts point to the Blackwell platform and Rubin chips as drivers of continued data‑center growth and margin expansion, supporting the long‑term revenue outlook. Read More.
• Positive Sentiment: Institutional/analyst support remains heavy — Bank of America and other firms keep bullish ratings and price targets, and a large institutional filing shows Alecta added shares, signaling continued institutional appetite. Read More. Read More.
• Neutral Sentiment: Options and derivatives activity show traders are pricing a re‑test of recent highs — heavy call/put flows mean volatility is elevated and short‑term moves can be amplified. Read More.
• Neutral Sentiment: Macro/structural view: several analysts argue AI demand is structural (not cyclical) though near‑term valuation and capex digestion remain concerns — this supports a buy‑and‑hold case but warns of short‑term swings. Read More.
• Negative Sentiment: OpenAI stumble sparked the selloff — reports that OpenAI missed internal growth/revenue targets triggered a broad chip‑stock pullback today, directly pressuring NVDA as a top AI‑infrastructure supplier. Read More.
• Negative Sentiment: Competitive and capex risks: coverage highlights the rise of custom silicon (TPUs, in‑house chips) and the risk of capex digestion — these can blunt NVDA’s near‑term share gains if hyperscalers substitute GPUs. Read More.
• Negative Sentiment: Large insider and institutional sales have been reported in filings (some selling is planned/10b5‑1), which can add to headline noise and amplify pullbacks even if long‑term demand remains intact. Read More.

Analyst Upgrades and Downgrades

A number of equities analysts have recently weighed in on NVDA shares. Weiss Ratings reissued a “buy (b)” rating on shares of NVIDIA in a research report on Friday, April 10th. Evercore reissued an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Truist Financial boosted their price objective on shares of NVIDIA from $283.00 to $287.00 and gave the company a “buy” rating in a research report on Wednesday, March 18th. William Blair set a $300.00 price objective on shares of NVIDIA in a research report on Thursday, March 12th. Finally, Cantor Fitzgerald reissued an “overweight” rating and issued a $300.00 price objective on shares of NVIDIA in a research report on Monday, March 23rd. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Buy” and an average price target of $275.25.

About NVIDIA

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.