NVIDIA Corporation $NVDA Stock Holdings Lessened by State of Alaska Department of Revenue

State of Alaska Department of Revenue decreased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 6.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,758,160 shares of the computer hardware maker’s stock after selling 205,768 shares during the quarter. NVIDIA comprises 5.5% of State of Alaska Department of Revenue’s holdings, making the stock its biggest position. State of Alaska Department of Revenue’s holdings in NVIDIA were worth $514,396,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of the company. Tectonic Advisors LLC lifted its stake in shares of NVIDIA by 5.2% during the fourth quarter. Tectonic Advisors LLC now owns 6,355 shares of the computer hardware maker’s stock valued at $1,185,000 after buying an additional 312 shares during the period. Westside Investment Management Inc. lifted its stake in shares of NVIDIA by 1.5% during the fourth quarter. Westside Investment Management Inc. now owns 46,053 shares of the computer hardware maker’s stock valued at $8,666,000 after buying an additional 672 shares during the period. Legacy Bridge LLC lifted its stake in shares of NVIDIA by 4.6% during the fourth quarter. Legacy Bridge LLC now owns 64,458 shares of the computer hardware maker’s stock valued at $12,021,000 after buying an additional 2,816 shares during the period. High Net Worth Advisory Group LLC lifted its stake in shares of NVIDIA by 0.4% during the fourth quarter. High Net Worth Advisory Group LLC now owns 111,577 shares of the computer hardware maker’s stock valued at $20,809,000 after buying an additional 445 shares during the period. Finally, Watershed Private Wealth LLC lifted its stake in shares of NVIDIA by 8.5% during the fourth quarter. Watershed Private Wealth LLC now owns 100,737 shares of the computer hardware maker’s stock valued at $18,787,000 after buying an additional 7,896 shares during the period. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Analysts Set New Price Targets

NVDA has been the topic of several recent analyst reports. Piper Sandler reiterated an “overweight” rating on shares of NVIDIA in a research report on Thursday, February 26th. Itau BBA Securities reiterated a “market perform” rating on shares of NVIDIA in a research report on Thursday, February 26th. Wedbush increased their target price on NVIDIA from $230.00 to $300.00 and gave the stock an “outperform” rating in a research report on Tuesday, March 3rd. Bank of America increased their target price on NVIDIA from $275.00 to $300.00 and gave the stock a “buy” rating in a research report on Thursday, February 26th. Finally, Oppenheimer reiterated an “outperform” rating and set a $265.00 target price on shares of NVIDIA in a research report on Thursday, February 26th. Four analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Buy” and a consensus price target of $275.25.

NVIDIA Stock Performance

NASDAQ NVDA opened at $209.25 on Thursday. The firm has a market capitalization of $5.08 trillion, a P/E ratio of 42.70, a P/E/G ratio of 0.71 and a beta of 2.34. NVIDIA Corporation has a 1-year low of $104.08 and a 1-year high of $216.82. 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 business’s 50-day simple moving average is $186.51 and its 200-day simple moving average is $186.06.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings data 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. The business had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company’s revenue was up 73.2% compared to the same quarter last year. During the same period in the previous year, the company posted $0.89 EPS. Equities analysts predict that NVIDIA Corporation will post 7.77 EPS for the current year.

NVIDIA Announces Dividend

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

Insiders Place Their Bets

In other news, Director John Dabiri sold 3,004 shares of NVIDIA stock in a transaction dated Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the transaction, the director directly owned 14,788 shares of the company’s stock, valued at $2,734,301.20. The trade was a 16.88% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this link. Also, EVP Ajay K. Puri sold 300,000 shares of NVIDIA stock in a transaction dated Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total value of $54,675,000.00. Following the completion of the transaction, the executive vice president directly owned 3,018,547 shares in the company, valued at $550,130,190.75. This represents a 9.04% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 953,976 shares of company stock worth $171,173,819. 4.17% of the stock is owned by insiders.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA has expanded enterprise adoption of its Nemotron model family (Nemotron 3 Nano Omni) and customers such as Vultr are deploying the model to cut inference cost and speed multimodal apps — this supports revenue growth in software + inference services beyond GPU sales. Vultr Deploys NVIDIA Nemotron 3 Nano Omni
• Positive Sentiment: Broad analyst optimism and high price targets continue to underpin the stock: multiple buy/outperform ratings and a median analyst target well above current levels give investors a bullish backdrop and support positioning as AI capex ramps. QuiverQuant NVDA analyst and price‑target summary
• Positive Sentiment: NVIDIA continues to win design‑wins in new end markets — Pony AI unveiled a Level‑4 domain controller built on NVIDIA DRIVE (DRIVE AGX Thor/Hyperion), reinforcing NVDA’s automotive TAM beyond data‑center GPUs. NVIDIA Powers Pony AI Autonomous Driving System
• Neutral Sentiment: NVIDIA set a May 20 webcast to report Q1 FY2027 results and will post CFO written commentary — an upcoming earnings print and management commentary can drive short‑term volatility but will clarify the near‑term revenue cadence. NVIDIA Sets Conference Call for First‑Quarter Financial Results
• Neutral Sentiment: TSMC’s control of advanced capacity remains a focal point: strong end‑market demand is clear, but wafer/packaging timing at TSMC can shift when NVIDIA’s chips ship — that supply concentration affects revenue timing and inventory dynamics across the AI stack. AI Demand Is Surging — But Taiwan Semiconductor Is Controlling the Supply
• Negative Sentiment: Reports that OpenAI missed internal growth/revenue goals sparked a chip‑sector pullback and renewed investor concern about the sustainability/timing of some hyperscaler AI spend — that headline risk is pressuring NVDA and peers. Semiconductor Stocks Tumble on OpenAI Warning
• Negative Sentiment: High levels of insider selling (multiple execs and disclosures) and some recent political sell disclosures are fueling short‑term skepticism among retail traders and can amplify downdrafts during news shocks. QuiverQuant NVDA price dip and insider activity

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.