NVIDIA Corporation $NVDA is Whalerock Point Partners LLC’s Largest Position

Whalerock Point Partners LLC cut its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 1.7% during the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 328,940 shares of the computer hardware maker’s stock after selling 5,675 shares during the period. NVIDIA accounts for about 12.5% of Whalerock Point Partners LLC’s portfolio, making the stock its largest holding. Whalerock Point Partners LLC’s holdings in NVIDIA were worth $61,374,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Winnow Wealth LLC purchased a new position in shares of NVIDIA during the 2nd quarter worth approximately $32,000. Longfellow Investment Management Co. LLC boosted its position 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 buying an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new stake in shares of NVIDIA in the second quarter valued at $40,000. Sellwood Investment Partners LLC acquired a new stake in shares of NVIDIA in the third quarter valued at $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new position in NVIDIA during the 2nd quarter worth about $54,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA Stock Performance

Shares of NVDA opened at $186.00 on Thursday. The stock has a 50 day moving average price of $185.59 and a 200 day moving average price of $184.07. 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 capitalization of $4.52 trillion, a price-to-earnings ratio of 37.96, a price-to-earnings-growth ratio of 0.63 and a beta of 2.33. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping analysts’ consensus estimates of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company had revenue of $68.13 billion for the quarter, compared to analysts’ expectations of $65.56 billion. During the same quarter last year, the company earned $0.89 earnings per share. The firm’s revenue for the quarter was up 73.2% on a year-over-year basis. Research analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th will be issued a dividend of $0.01 per share. The ex-dividend date of this dividend is Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is presently 0.82%.

Analyst Ratings Changes

Several analysts have recently issued reports on the stock. Melius Research increased their price target on shares of NVIDIA from $300.00 to $320.00 and gave the stock a “buy” rating in a research report on Thursday, November 20th. Cantor Fitzgerald reissued an “overweight” rating on shares of NVIDIA in a research report on Monday, February 23rd. Rothschild & Co Redburn boosted their price target on shares of NVIDIA from $245.00 to $268.00 and gave the stock a “buy” rating in a research note on Thursday, January 15th. Raymond James Financial reiterated a “strong-buy” rating on shares of NVIDIA in a report on Tuesday, January 6th. Finally, President Capital increased their price target on NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research report on Friday, November 28th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock presently has an average rating of “Buy” and an average target price of $273.64.

Insider Activity at NVIDIA

In other NVIDIA news, EVP Ajay K. Puri sold 300,000 shares of the business’s stock in a transaction that occurred on Tuesday, March 10th. The stock was sold at an average price of $182.52, for a total value of $54,756,000.00. Following the completion of the sale, the executive vice president owned 3,318,547 shares in the company, valued at approximately $605,701,198.44. The trade was a 8.29% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Mark A. Stevens sold 222,500 shares of the stock in a transaction that occurred on Friday, December 19th. The shares were sold at an average price of $180.17, for a total value of $40,087,825.00. Following the completion of the sale, the director directly owned 7,621,453 shares of the company’s stock, valued at $1,373,157,187.01. The trade was a 2.84% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 1,388,120 shares of company stock valued at $251,344,814. Corporate insiders own 4.17% of the company’s stock.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA announced a $2 billion strategic investment in AI cloud provider Nebius to expand hyperscale AI infrastructure — a direct push into cloud capacity and data-center partnerships that supports long-term GPU demand and customer lock-in. Reuters: Nvidia to invest $2 billion in AI cloud firm Nebius
• Positive Sentiment: Market reaction: Nebius stock surged on the deal, signaling investor validation of NVDA’s cloud strategy and the potential upside from equity/stake arrangements and deeper commercial ties. Seeking Alpha: Nebius surges after Nvidia plans $2B investment
• Positive Sentiment: NVIDIA is expanding strategic investments in frontier AI firms — including a significant deal with Mira Murati’s Thinking Machines Lab — strengthening its ecosystem and guaranteeing future GPU demand. CNBC: Nvidia makes ‘significant investment’ in Thinking Machines Lab
• Positive Sentiment: Product/tech upside: NVIDIA released the Nemotron 3 super model and is pushing into the enterprise AI agent market — moves that bolster software/service monetization beyond chips. TipRanks: NVIDIA Releases New Nemotron 3 Super Model
• Positive Sentiment: Supply visibility: partners and suppliers report multi‑year, multibillion‑dollar deals tied to NVIDIA chips, reinforcing revenue visibility for the next several years. 24/7 Wall St.: Coherent CEO on NVIDIA supply deal
• Neutral Sentiment: Analysts and banks are both bullish on NVDA ahead of GTC but some research notes urge caution about near‑term expectations — GTC outcomes could be a catalyst or a disappointment. AOL: Bank of America message ahead of GTC
• Neutral Sentiment: Macro and competition: steady CPI and moves by rivals (e.g., Meta expanding in-house AI chips) keep the macro/competitive backdrop in focus — important for valuation and long-term margin assumptions. Yahoo Finance: Meta expands in-house AI chip roadmap
• Negative Sentiment: Insider selling: EVP Ajay Puri sold 300,000 shares (~$54.8M) last week — a visible insider disposition that some investors view as a cautionary sign on timing or personal allocation. SEC filing: Form 4 disclosure
• Negative Sentiment: Reputational/market noise: public criticism from notable investors and polemical headlines create short‑term sentiment swings but so far lack concrete operational impact. Finbold: Michael Burry comment

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.