NVIDIA Corporation $NVDA Stock Position Lowered by Sunbelt Securities Inc.

Sunbelt Securities Inc. decreased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 4.2% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 336,115 shares of the computer hardware maker’s stock after selling 14,721 shares during the quarter. NVIDIA comprises approximately 4.3% of Sunbelt Securities Inc.’s holdings, making the stock its 2nd biggest holding. Sunbelt Securities Inc.’s holdings in NVIDIA were worth $62,712,000 as of its most recent SEC filing.

A number of other institutional investors have also recently added to or reduced their stakes in NVDA. Brighton Jones LLC raised its stake in shares of NVIDIA by 12.4% during the fourth quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock valued at $43,631,000 after purchasing an additional 35,815 shares during the period. Bank Pictet & Cie Europe AG boosted its stake in shares of NVIDIA by 1.0% in the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock valued at $315,100,000 after purchasing an additional 22,929 shares during the period. Highview Capital Management LLC DE grew its holdings in NVIDIA by 6.7% during the 4th quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock valued at $7,842,000 after purchasing an additional 3,653 shares in the last quarter. Hudson Value Partners LLC grew its holdings in NVIDIA by 30.7% during the 4th quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock valued at $6,805,000 after purchasing an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. increased its stake in NVIDIA by 15.7% during the 1st quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock worth $715,000 after buying an additional 896 shares during the period. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Management outlined a massive addressable market for its Blackwell/Rubin systems (>$1 trillion by 2027), giving a clear revenue runway that underpins sizable long‑term upside. Read Reuters: $1T Opportunity
• Positive Sentiment: NVIDIA says it has received purchase orders and is restarting production of China‑compliant H200 chips — reopening a large market if export licenses and manufacturing scale hold. Read Reuters: China H200 Approval
• Positive Sentiment: Wall Street remains bullish: several firms reaffirmed Buy/Outperform ratings and some raised price targets (BofA, Needham, KeyCorp, TD Cowen, Rosenblatt, Benchmark, etc.), supporting upside expectations. Read Benzinga: Analyst Notes
• Positive Sentiment: High‑profile customer support: Elon Musk said Tesla and SpaceX will continue ordering NVIDIA chips at scale — a signal of sustained hyperscaler demand. Read Reuters: Musk Order Comment
• Positive Sentiment: Capital return policy: management plans to deploy ~50% of free cash flow to buybacks/dividends, which can support EPS and shareholder returns as revenue scales. Read Finbold: FCF Return Plan
• Neutral Sentiment: GTC product slate (Vera Rubin, Vera CPU, Nemotron, OpenClaw/NemoClaw, DLSS 5) broadens monetization beyond GPUs but will take time to translate into revenue and margins. Read GlobalNewsWire: GTC Launches
• Neutral Sentiment: Gaming/consumer tech (DLSS 5) expands TAM but has drawn mixed gamer reaction — important for long‑term brand/gaming revenues but small versus data‑center inference. Read GlobalNewsWire: DLSS 5
• Negative Sentiment: Market reaction is muted: despite big announcements, the stock traded sideways/edged lower as investors wait for concrete order bookings, supply timelines and margin impact. Read Barron’s: Muted Market Reaction
• Negative Sentiment: Insider/director selling was reported (disclosed sale by a director), which can damp sentiment short‑term. Read InsiderTrades: Director Sale
• Negative Sentiment: Geopolitical and competitive risks remain (export controls, emerging hyperscaler/custom silicon, rivals), any of which could delay or compress the upside embedded in the $1T narrative. Read Reuters: Competitive/Geopolitical Risks

Insider Buying and Selling at NVIDIA

In other news, CFO Colette Kress sold 27,640 shares of NVIDIA stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $175.72, for a total value of $4,856,900.80. Following the completion of the transaction, the chief financial officer directly owned 846,772 shares of the company’s stock, valued at approximately $148,794,775.84. The trade was a 3.16% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, Director John Dabiri sold 3,004 shares of the business’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 sale, 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 position. The SEC filing for this sale provides additional information. In the last three months, insiders sold 1,020,784 shares of company stock worth $186,152,154. Company insiders own 4.17% of the company’s stock.

Analysts Set New Price Targets

A number of brokerages have commented on NVDA. DA Davidson reiterated a “buy” rating and issued a $250.00 price objective on shares of NVIDIA in a report on Monday, February 23rd. Melius Research lifted their target price on NVIDIA from $300.00 to $320.00 and gave the stock a “buy” rating in a research report on Thursday, November 20th. Truist Financial boosted their price target on NVIDIA from $283.00 to $287.00 and gave the stock a “buy” rating in a research note on Wednesday. JPMorgan Chase & Co. increased their price target on NVIDIA from $250.00 to $265.00 and gave the company an “overweight” rating in a report on Thursday, February 26th. Finally, Piper Sandler restated an “overweight” rating on shares of NVIDIA in a research note on Thursday, February 26th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Buy” and a consensus target price of $274.30.

NVIDIA Stock Performance

Shares of NVDA stock opened at $180.40 on Thursday. The stock has a market capitalization of $4.38 trillion, a price-to-earnings ratio of 36.82, a PEG ratio of 0.62 and a beta of 2.33. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The company’s 50-day simple moving average is $184.97 and its 200-day simple moving average is $184.15. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91.

NVIDIA (NASDAQ:NVDA) last announced 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. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. During the same period in the previous year, the company earned $0.89 earnings per share. NVIDIA’s quarterly revenue was up 73.2% on a year-over-year basis. Equities analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be paid a dividend of $0.01 per share. The ex-dividend date is Wednesday, March 11th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is 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.