Elevated Financial Group LLC Invests $1.67 Million in NVIDIA Corporation $NVDA

Elevated Financial Group LLC acquired a new position in shares of NVIDIA Corporation (NASDAQ:NVDA) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 8,966 shares of the computer hardware maker’s stock, valued at approximately $1,672,000. NVIDIA makes up about 0.6% of Elevated Financial Group LLC’s investment portfolio, making the stock its 26th biggest position.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Longfellow Investment Management Co. LLC grew its holdings in shares of NVIDIA by 47.9% during the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after purchasing an additional 67 shares in the last quarter. Spurstone Advisory Services LLC bought a new stake in NVIDIA in the 2nd quarter worth approximately $40,000. Sellwood Investment Partners LLC bought a new stake in NVIDIA in the 3rd quarter worth approximately $50,000. Networth Advisors LLC bought a new stake in NVIDIA in the 4th quarter worth approximately $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new stake in NVIDIA in the 2nd quarter worth approximately $54,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Wall Street Analyst Weigh In

NVDA has been the subject of a number of recent research reports. Wolfe Research boosted their target price on NVIDIA from $250.00 to $275.00 and gave the stock an “outperform” rating in a research report on Friday, January 30th. William Blair set a $300.00 target price on NVIDIA in a research report on Thursday, March 12th. Bank of America boosted their target price on NVIDIA from $300.00 to $320.00 and gave the stock a “buy” rating in a research report on Wednesday, May 13th. Citigroup initiated coverage on NVIDIA in a research report on Wednesday, April 15th. They issued a “buy” rating for the company. Finally, Sanford C. Bernstein restated a “buy” rating on shares of NVIDIA in a research 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 issued a Hold rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Buy” and a consensus target price of $279.06.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street remains constructive, with several firms reportedly raising price targets and maintaining bullish ratings on NVIDIA ahead of earnings, citing strong Blackwell and Rubin-related catalysts. NVIDIA Price Target Raised to $300.00 at DA Davidson
• Positive Sentiment: Options traders are pricing in a very large post-earnings move, which suggests the market expects NVIDIA to remain a major AI momentum driver if results and outlook are strong. Nvidia shares set for $350 billion price swing after earnings, options show
• Positive Sentiment: Multiple previews say NVIDIA could post another blockbuster quarter, helped by booming AI datacenter spending and continued demand for its GPUs, while some analysts argue the stock may still be undervalued versus its earnings power. AI Datacenter Growth Likely to Power NVIDIA’s Strong Q1 Revenues
• Neutral Sentiment: Many headlines frame NVIDIA’s earnings as the next big market catalyst, meaning the stock could move sharply in either direction depending on whether the company clears a very high bar. Here’s How Much Traders Expect Nvidia’s Stock to Move After Earnings
• Neutral Sentiment: Broader market commentary suggests tech stocks are mixed and the AI trade may be taking a pause, which can pressure NVIDIA short term even if the long-term story remains intact. Sector Update: Tech Stocks Mixed Late Afternoon
• Negative Sentiment: Investors are also focused on risks around China, competition from custom AI chips, and whether hyperscaler spending will keep expanding at the same pace, all of which could limit upside if management sounds cautious. Nvidia’s outlook will be a test of its strategy to maintain AI dominance

Insider Buying and Selling

In related news, Director Aarti S. Shah sold 19,000 shares of the company’s stock in a transaction 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 of the company’s stock, valued at $6,362,796.97. This represents a 34.54% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director John Dabiri sold 3,004 shares of the company’s stock in a transaction on Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the completion of the sale, the director directly owned 14,788 shares in the company, valued at approximately $2,734,301.20. The trade was a 16.88% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 906,336 shares of company stock valued at $162,802,518 over the last 90 days. 4.17% of the stock is currently owned by company insiders.

NVIDIA Price Performance

Shares of NVIDIA stock opened at $220.61 on Wednesday. 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 company has a market cap of $5.34 trillion, a PE ratio of 45.02, a P/E/G ratio of 0.69 and a beta of 2.25. The business has a 50 day moving average of $194.00 and a 200 day moving average of $188.61. NVIDIA Corporation has a 52 week low of $129.16 and a 52 week high of $236.54.

NVIDIA (NASDAQ:NVDA) last announced its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating analysts’ consensus estimates of $1.54 by $0.08. The company had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm’s revenue for the quarter was up 73.2% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.89 earnings per share. As a group, equities research analysts forecast that NVIDIA Corporation will post 7.85 earnings per share for the current year.

NVIDIA Dividend Announcement

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

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.