Flow Traders U.S. LLC Has $3.47 Million Stock Position in NVIDIA Corporation $NVDA

Flow Traders U.S. LLC reduced its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 74.9% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,573 shares of the computer hardware maker’s stock after selling 55,561 shares during the period. Flow Traders U.S. LLC’s holdings in NVIDIA were worth $3,465,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of the business. First Western Trust Bank boosted its position in shares of NVIDIA by 0.3% in the third quarter. First Western Trust Bank now owns 59,367 shares of the computer hardware maker’s stock valued at $11,077,000 after acquiring an additional 150 shares during the period. Disciplined Investors L.L.C. increased its position in NVIDIA by 7.2% during the third quarter. Disciplined Investors L.L.C. now owns 5,449 shares of the computer hardware maker’s stock worth $1,017,000 after acquiring an additional 365 shares during the period. EFG Asset Management Americas Corp. increased its position in NVIDIA by 3.5% during the third quarter. EFG Asset Management Americas Corp. now owns 143,104 shares of the computer hardware maker’s stock worth $26,700,000 after acquiring an additional 4,827 shares during the period. Elevation Point Wealth Partners LLC raised its stake in NVIDIA by 73.3% during the 3rd quarter. Elevation Point Wealth Partners LLC now owns 158,434 shares of the computer hardware maker’s stock valued at $29,562,000 after purchasing an additional 67,029 shares during the last quarter. Finally, Bollard Group LLC boosted its holdings in NVIDIA by 3.7% in the 3rd quarter. Bollard Group LLC now owns 158,928 shares of the computer hardware maker’s stock valued at $29,653,000 after purchasing an additional 5,726 shares during the period. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several research firms have issued reports on NVDA. Tigress Financial restated a “strong-buy” rating and issued a $360.00 price target (up from $350.00) on shares of NVIDIA in a research report on Thursday, March 5th. Rosenblatt Securities increased their target price on shares of NVIDIA from $245.00 to $300.00 and gave the company a “buy” rating in a research note on Thursday, February 26th. Itau BBA Securities reissued a “market perform” rating on shares of NVIDIA in a research report on Thursday, February 26th. Morgan Stanley set a $260.00 price target on NVIDIA in a research note on Monday, March 2nd. Finally, Seaport Research Partners raised their price objective on NVIDIA from $100.00 to $140.00 and gave the stock a “sell” rating in a research report on Monday, November 17th. Four 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. Based on data from MarketBeat, the stock presently has an average rating of “Buy” and an average target price of $274.21.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Jensen Huang projected massive demand — he said purchase orders for Blackwell and Vera Rubin systems could reach $1 trillion through 2027, a bullish volume signal for data-center GPU and inference spend. CNBC: Nvidia GTC 2026
• Positive Sentiment: Major product stack unveiled at GTC — NVIDIA introduced the Vera CPU (agentic AI focus), Vera Rubin inference systems, new Blackwell/Rubin chips, and software like Dynamo and NVL72 reference designs that together target inference/agentic workloads and AI factories, widening TAM for NVIDIA beyond traditional GPUs. TechCrunch: Jensen just put Nvidia’s …
• Positive Sentiment: Ecosystem & commercial traction — multiple customers and partners (Uber robotaxi rollout, automakers adopting DRIVE Hyperion, Samsung showcasing a 4nm inference chip, Nebius/Meta infrastructure deals, and broad ISV support) signal enterprise, cloud and automotive demand for NVIDIA platforms. These commercial commitments support near-term order visibility. Reuters: Samsung showcases Nvidia’s new inference chip
• Neutral Sentiment: Gaming & graphics upside — DLSS 5 (real-time neural rendering) may boost consumer GPU demand and strengthens NVIDIA’s moat in graphics, but is more incremental to the core data-center revenue story. GlobeNewswire: NVIDIA DLSS 5
• Neutral Sentiment: Software & agent tooling (NemoClaw, OpenClaw/OpenShell) aim to make enterprise agents easier to deploy — strengthens software stickiness but monetization timeline and margins are less certain. CNET: Nvidia Wants to Make It Easier …
• Negative Sentiment: Analyst and valuation scrutiny — some investors and analysts are pushing NVIDIA for clearer 2027 targets and cash allocation plans; with a richly priced stock, expectations are high and any execution miss could pressure the share price. MSN: Analysts push Nvidia …
• Negative Sentiment: Competitive & macro risks — growing inference specialization (in-house chips from big cloud/meta players and Chinese foundry/OSAT advances) plus supply-chain/capex cycles and the stock’s high multiple leave downside risk if orders or margins disappoint. Seeking Alpha: NVDA risk piece

NVIDIA Stock Performance

NASDAQ NVDA opened at $183.22 on Tuesday. The stock has a market cap of $4.45 trillion, a P/E ratio of 37.39, a PEG ratio of 0.61 and a beta of 2.33. The company’s 50-day simple moving average is $185.25 and its 200 day simple moving average is $184.12. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05.

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

NVIDIA Dividend Announcement

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

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 222,500 shares of the company’s stock in a transaction on Friday, December 19th. The stock was sold at an average price of $180.17, for a total value of $40,087,825.00. Following the sale, the director directly owned 7,621,453 shares in the company, valued at $1,373,157,187.01. This represents a 2.84% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CFO Colette Kress sold 20,000 shares of the stock in a transaction on Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total value of $3,514,400.00. Following the transaction, the chief financial officer owned 93,060 shares of the company’s stock, valued at $16,352,503.20. This represents a 17.69% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,017,780 shares of company stock valued at $185,596,715 in the last 90 days. 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.