Palacios Wealth Management LLC Has $41.51 Million Holdings in NVIDIA Corporation $NVDA

Palacios Wealth Management LLC reduced its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 7.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 222,592 shares of the computer hardware maker’s stock after selling 17,335 shares during the period. NVIDIA comprises 31.8% of Palacios Wealth Management LLC’s investment portfolio, making the stock its biggest position. Palacios Wealth Management LLC’s holdings in NVIDIA were worth $41,513,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. Joseph P. Lucia & Associates LLC grew its position in shares of NVIDIA by 5.8% during the 4th quarter. Joseph P. Lucia & Associates LLC now owns 54,755 shares of the computer hardware maker’s stock valued at $10,212,000 after acquiring an additional 2,990 shares during the period. Wealth Management Nebraska grew its position in shares of NVIDIA by 1.0% during the 4th quarter. Wealth Management Nebraska now owns 8,767 shares of the computer hardware maker’s stock valued at $1,635,000 after acquiring an additional 90 shares during the period. West Michigan Advisors LLC grew its position in shares of NVIDIA by 0.4% during the 4th quarter. West Michigan Advisors LLC now owns 57,513 shares of the computer hardware maker’s stock valued at $10,726,000 after acquiring an additional 249 shares during the period. FWG Investments LLC. grew its stake in shares of NVIDIA by 14.8% during the 4th quarter. FWG Investments LLC. now owns 4,723 shares of the computer hardware maker’s stock worth $881,000 after acquiring an additional 609 shares during the period. Finally, Serenus Wealth Advisors LLC grew its stake in shares of NVIDIA by 65.2% during the 4th quarter. Serenus Wealth Advisors LLC now owns 7,680 shares of the computer hardware maker’s stock worth $1,432,000 after acquiring an additional 3,031 shares during the period. 65.27% of the stock is owned by institutional investors.

NVIDIA Stock Performance

Shares of NVDA opened at $235.74 on Friday. NVIDIA Corporation has a 12-month low of $129.16 and a 12-month high of $236.54. The stock has a 50-day moving average price of $191.52 and a 200-day moving average price of $188.12. The company has a market cap of $5.71 trillion, a PE ratio of 48.11, a price-to-earnings-growth ratio of 0.74 and a beta of 2.25. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share 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 business had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same quarter last year, the business posted $0.89 earnings per share. The company’s revenue for the quarter was up 73.2% on a year-over-year basis. As a group, equities analysts forecast that NVIDIA Corporation will post 7.84 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

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

Analysts Set New Price Targets

Several research firms have recently weighed in on NVDA. Wedbush increased their price target on NVIDIA from $230.00 to $300.00 and gave the stock an “outperform” rating in a research note on Tuesday, March 3rd. Oppenheimer reiterated an “outperform” rating and set a $265.00 price target on shares of NVIDIA in a research note on Thursday, February 26th. CICC Research increased their price target on NVIDIA from $228.00 to $240.60 and gave the stock an “outperform” rating in a research note on Friday, February 27th. Wells Fargo & Company reiterated an “overweight” rating and set a $315.00 price target (up from $265.00) on shares of NVIDIA in a research note on Tuesday. Finally, Susquehanna reaffirmed a “positive” rating and issued a $275.00 price objective (up from $250.00) on shares of NVIDIA in a report on Tuesday. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, NVIDIA has a consensus rating of “Buy” and a consensus price target of $275.69.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: U.S. approval for H200 chip sales to several Chinese tech giants has fueled hopes that Nvidia may finally start monetizing more of the China AI market. Reuters article
• Positive Sentiment: Jensen Huang’s presence on Trump’s China trip is being viewed as a sign that Nvidia’s trade and export issues may improve. Reuters article
• Positive Sentiment: Analysts raised price targets, reinforcing the view that the stock still has room to run before earnings. Benzinga article
• Positive Sentiment: Nvidia’s SAP partnership and broader AI infrastructure expansion support the company’s long-term enterprise AI growth narrative. Insider Monkey article
• Neutral Sentiment: Cerebras’ blockbuster IPO adds a new AI-chip rival, but it is not yet a direct threat to Nvidia’s dominant position. Yahoo Finance article
• Negative Sentiment: Some reports warn that China is still favoring domestic AI chips, which could limit how much of the approved Nvidia business actually converts into revenue. CNBC article
• Negative Sentiment: Bears are also warning that AI spending enthusiasm may be getting ahead of actual utilization, raising valuation risk for the whole sector. Finbold article

Insider Activity

In other news, Director John Dabiri sold 3,004 shares of the company’s stock in a transaction dated Friday, March 13th. The shares were sold at an average price of $184.90, for a total transaction of $555,439.60. Following the completion of the transaction, the director directly owned 14,788 shares of the company’s stock, valued at approximately $2,734,301.20. This represents a 16.88% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, CFO Colette Kress sold 42,650 shares of the company’s stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $174.89, for a total transaction of $7,459,058.50. Following the transaction, the chief financial officer directly owned 881,387 shares of the company’s stock, valued at approximately $154,145,772.43. This trade represents a 4.62% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 906,336 shares of company stock valued at $162,802,518. 4.17% of the stock is owned by corporate insiders.

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.