TBH Global Asset Management LLC Increases Holdings in NVIDIA Corporation $NVDA

TBH Global Asset Management LLC grew its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 24.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 25,506 shares of the computer hardware maker’s stock after buying an additional 5,058 shares during the period. NVIDIA accounts for about 0.8% of TBH Global Asset Management LLC’s holdings, making the stock its 27th largest holding. TBH Global Asset Management LLC’s holdings in NVIDIA were worth $4,757,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. WT Asset Management Ltd lifted its holdings in shares of NVIDIA by 2.5% in the 4th quarter. WT Asset Management Ltd now owns 1,837,901 shares of the computer hardware maker’s stock valued at $342,769,000 after purchasing an additional 44,779 shares during the last quarter. Ariose Capital Management Ltd lifted its holdings in shares of NVIDIA by 25.0% in the 4th quarter. Ariose Capital Management Ltd now owns 325,700 shares of the computer hardware maker’s stock valued at $60,743,000 after purchasing an additional 65,200 shares during the last quarter. Hoge Financial Services LLC lifted its holdings in shares of NVIDIA by 15.9% in the 4th quarter. Hoge Financial Services LLC now owns 17,939 shares of the computer hardware maker’s stock valued at $3,346,000 after purchasing an additional 2,456 shares during the last quarter. Golden Reserve Retirement LLC lifted its holdings in shares of NVIDIA by 541.1% in the 4th quarter. Golden Reserve Retirement LLC now owns 26,470 shares of the computer hardware maker’s stock valued at $4,937,000 after purchasing an additional 22,341 shares during the last quarter. Finally, Wise Wealth Partners lifted its holdings in shares of NVIDIA by 2.0% in the 4th quarter. Wise Wealth Partners now owns 5,527 shares of the computer hardware maker’s stock valued at $1,031,000 after purchasing an additional 109 shares during the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Multiple reports said the U.S. has cleared Nvidia’s H200 AI chips for sale to about 10 Chinese companies, raising hopes for a meaningful rebound in China-related data center revenue. Reuters article
• Positive Sentiment: UBS and Cantor Fitzgerald both raised price targets on NVIDIA, reinforcing Wall Street’s view that AI demand and data center growth still have room to drive further upside. Proactive Investors article American Banking News article
• Positive Sentiment: Investors are increasingly betting that Nvidia will beat Q1 FY2027 expectations, with several previews citing strong hyperscaler spending, AI infrastructure demand, and a possible revenue surprise. Seeking Alpha article Investopedia article
• Neutral Sentiment: Coverage this morning emphasized that Nvidia’s stock has run hard into earnings, so some investors are locking in gains and watching whether the report can justify the valuation. CNBC article
• Negative Sentiment: The broader semiconductor complex sold off today, and some articles noted that Nvidia’s China opportunity is still not fully secured because approvals, deliveries, and Chinese domestic-chip competition remain uncertain. Benzinga article CNBC article

Analyst Ratings Changes

Several analysts have recently weighed in on the company. HSBC set a $310.00 target price on NVIDIA in a report on Tuesday, February 24th. UBS Group boosted their price target on NVIDIA from $245.00 to $275.00 and gave the company a “buy” rating in a research report on Thursday. Royal Bank Of Canada restated an “outperform” rating and issued a $250.00 price target on shares of NVIDIA in a research report on Thursday. William Blair set a $300.00 price target on NVIDIA in a research report on Thursday, March 12th. Finally, Zacks Research upgraded NVIDIA from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, February 25th. Four analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat.com, NVIDIA has an average rating of “Buy” and an average target price of $276.56.

NVIDIA Stock Performance

NASDAQ NVDA opened at $225.32 on Monday. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. The business’s 50 day moving average is $192.36 and its two-hundred day moving average is $188.36. NVIDIA Corporation has a 12-month low of $129.16 and a 12-month high of $236.54. The stock has a market capitalization of $5.46 trillion, a price-to-earnings ratio of 45.98, a PEG ratio of 0.70 and a beta of 2.25.

NVIDIA (NASDAQ:NVDA) last released 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. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company had revenue of $68.13 billion for the quarter, compared to analysts’ expectations of $65.56 billion. During the same quarter in the previous year, the firm posted $0.89 EPS. The firm’s quarterly revenue was up 73.2% on a year-over-year basis. Research analysts expect that NVIDIA Corporation will post 7.84 EPS for the current year.

NVIDIA Announces Dividend

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

Insider Buying and Selling at NVIDIA

In other news, CFO Colette Kress sold 20,000 shares of the business’s stock in a transaction that occurred on Friday, March 20th. The stock was sold at an average price of $174.89, for a total transaction of $3,497,800.00. Following the sale, the chief financial officer owned 83,060 shares of the company’s stock, valued at $14,526,363.40. The trade was a 19.41% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Aarti S. Shah sold 19,000 shares of the business’s stock in a transaction that occurred on Thursday, March 19th. The stock was sold at an average price of $176.71, for a total value of $3,357,490.00. Following the sale, the director directly owned 36,007 shares in the company, valued at $6,362,796.97. This trade represents a 34.54% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 906,336 shares of company stock worth $162,802,518. Corporate insiders own 4.17% of the company’s stock.

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.