NVIDIA Corporation $NVDA Shares Sold by Webster Bank N. A.

Webster Bank N. A. reduced its position in NVIDIA Corporation (NASDAQ:NVDA) by 3.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 221,048 shares of the computer hardware maker’s stock after selling 8,309 shares during the period. NVIDIA comprises about 3.9% of Webster Bank N. A.’s portfolio, making the stock its 5th biggest holding. Webster Bank N. A.’s holdings in NVIDIA were worth $41,225,000 at the end of the most recent reporting period.

Other large investors have also recently made changes to their positions in the company. PMG Family Office LLC acquired a new position in NVIDIA during the 3rd quarter valued at about $2,150,000. Oak Ridge Investments LLC increased its position in NVIDIA by 2.2% during the 3rd 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 in the last quarter. Weaver Capital Management LLC increased its position in NVIDIA by 5.5% during the 4th 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 in the last quarter. Circle Wealth Management LLC increased its position in NVIDIA by 16.1% during the 3rd 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 in the last quarter. Finally, Sunburst Financial Group LLC increased its position in NVIDIA by 11.3% during the 4th 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 in the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

NVDA has been the topic of a number of research reports. HSBC set a $310.00 price objective on NVIDIA in a report on Tuesday, February 24th. Robert W. Baird increased their price objective on NVIDIA from $275.00 to $300.00 and gave the company an “outperform” rating in a report on Thursday, February 26th. JPMorgan Chase & Co. increased their price objective on NVIDIA from $250.00 to $265.00 and gave the company an “overweight” rating in a report on Thursday, February 26th. BTIG Research initiated coverage on NVIDIA in a report on Wednesday, April 15th. They issued a “buy” rating on the stock. Finally, Sanford C. Bernstein reissued a “buy” rating on shares of NVIDIA in a report on Friday, April 17th. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Buy” and a consensus price target of $275.25.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Big cloud players are committing massive AI data‑center capex (near the $800B range), supporting sustained demand for NVIDIA GPUs and servers — a key long‑term revenue driver. Read More.
• Positive Sentiment: Strong China demand + tighter supply pushed prices of NVIDIA’s B300 servers toward ~$1M, signaling robust, willingness‑to‑pay from Chinese buyers and scarcity that can sustain ASPs. Read More.
• Positive Sentiment: NVIDIA’s corporate venture activity (NVentures backing Swedish AI legal startup Legora) expands its ecosystem and software/developer reach — incremental demand and strategy diversification. Read More.
• Positive Sentiment: Wall Street remains broadly bullish: multiple buy ratings and a median analyst target materially above current levels support longer‑term upside expectations and buy‑the‑dip narratives. Read More.
• Neutral Sentiment: NVIDIA set its Q1 FY2027 results conference call for May 20 with written CFO commentary to follow — a scheduled data point that could move the stock when results and guidance drop. Read More.
• Neutral Sentiment: Speculative ML price forecasts and bullish commentary (machine‑learning prediction for May 31) are circulating — interesting for retail sentiment but not a substitute for company fundamentals. Read More.
• Negative Sentiment: Short‑term rotation: investors trimmed NVDA after Big Tech earnings (large cap tech raised capex but also triggered sector rotation and profit‑taking), causing recent intraday weakness. Read More.
• Negative Sentiment: Strategic risk: hyperscalers (Google, Amazon, Meta) are developing custom AI chips — a longer‑term threat to NVIDIA’s dominance if cloud customers internalize more compute. Read More.
• Negative Sentiment: Technical/psychological resistance near the $200 level and headlines about a sharp pullback raise the odds of additional short‑term volatility until a clear breakout is confirmed. Read More.
• Negative Sentiment: Insider and political selling disclosures have been prominent in recent filings and coverage, which can weigh on sentiment even if driven by routine liquidity events. Read More.

Insiders Place Their Bets

In other news, Director Mark A. Stevens sold 221,682 shares of NVIDIA 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 completion of the sale, the director directly owned 7,399,771 shares of the company’s stock, valued at approximately $1,285,192,227.28. The trade was a 2.91% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, CFO Colette Kress sold 20,000 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 $3,497,800.00. Following the completion of the sale, the chief financial officer directly owned 83,060 shares of the company’s stock, valued at $14,526,363.40. The trade was a 19.41% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders sold 953,976 shares of company stock valued at $171,173,819. Insiders own 4.17% of the company’s stock.

NVIDIA Price Performance

NVDA stock opened at $199.57 on Friday. The business has a fifty day moving average of $186.75 and a two-hundred day moving average of $186.15. 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 cap of $4.85 trillion, a price-to-earnings ratio of 40.73, a price-to-earnings-growth ratio of 0.69 and a beta of 2.34. NVIDIA Corporation has a 52-week low of $110.82 and a 52-week high of $216.82.

NVIDIA (NASDAQ:NVDA) last posted its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.54 by $0.08. The company had revenue of $68.13 billion during the quarter, compared to analysts’ expectations of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm’s quarterly revenue was up 73.2% compared to the same quarter last year. During the same quarter last year, the firm earned $0.89 earnings per share. As a group, research analysts anticipate that NVIDIA Corporation will post 7.78 earnings per share for the current year.

NVIDIA Dividend Announcement

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. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s payout ratio is presently 0.82%.

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.