NVIDIA Corporation $NVDA Stock Position Lessened by WJ Wealth Management LLC

WJ Wealth Management LLC trimmed its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 50.0% in the third quarter, HoldingsChannel.com reports. The fund owned 47,761 shares of the computer hardware maker’s stock after selling 47,767 shares during the period. NVIDIA accounts for 4.1% of WJ Wealth Management LLC’s holdings, making the stock its 7th largest position. WJ Wealth Management LLC’s holdings in NVIDIA were worth $9,671,000 as of its most recent SEC filing.

Several other institutional investors also recently bought and sold shares of NVDA. Joule Financial LLC grew its holdings in shares of NVIDIA by 2.2% in the third quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker’s stock valued at $431,000 after purchasing an additional 50 shares in the last quarter. Vision Financial Markets LLC boosted its position in NVIDIA by 1.2% in the 3rd quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker’s stock valued at $866,000 after buying an additional 53 shares during the period. Websterrogers Financial Advisors LLC grew its stake in shares of NVIDIA by 2.6% in the third quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock worth $395,000 after acquiring an additional 54 shares in the last quarter. IMG Wealth Management Inc. increased its position in shares of NVIDIA by 1.4% during the third quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker’s stock worth $713,000 after acquiring an additional 54 shares during the period. Finally, Cyr Financial Inc. increased its position in shares of NVIDIA by 0.7% during the third quarter. Cyr Financial Inc. now owns 7,737 shares of the computer hardware maker’s stock worth $1,444,000 after acquiring an additional 54 shares during the period. 65.27% of the stock is owned by institutional investors and hedge funds.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Major cloud and enterprise demand: Nvidia told Reuters it expects to sell ~1 million chips to Amazon by end‑2027 — a concrete near‑term revenue pipeline boost that supports data‑center growth assumptions. Nvidia to sell 1 million chips to Amazon by end of 2027 in cloud deal
• Positive Sentiment: Deeper cloud footprint: Coverage reports show Nvidia expanding deals with AWS (and other hyperscalers), reinforcing enterprise dependency on Nvidia GPUs and supporting long‑run demand for Blackwell/Vera Rubin platforms. Nvidia Deepens Grip on Cloud AI With Major AWS Chip Deal
• Positive Sentiment: Wall Street remains bullish: Multiple firms reiterated/raised ratings and price targets after GTC (Rosenblatt, Truist, Needham, Bank of America, New Street among them), keeping buy‑side conviction and providing upside anchors for the stock. Rosenblatt resets Nvidia stock price target for 2026
• Positive Sentiment: Capital returns and corporate commentary: Management signaled plans to return ~50% of free cash flow via buybacks/dividends and the CEO reiterated very large long‑term ambitions — both supportive for valuation and investor sentiment. Nvidia to return 50% of free cash flow via dividends and share buybacks
• Neutral Sentiment: Ecosystem & supply‑chain momentum: Partners and suppliers (Coherent, Lumentum, Applied Optoelectronics, Micron) unveiled products and partnerships at industry shows that strengthen the AI infrastructure story — supportive long term but not immediate stock catalysts. Coherent’s OFC 2026 AI Optics And Nvidia Deal Spark Valuation Debate
• Neutral Sentiment: Technology/product launches: GTC introduced Nemotron, OpenClaw and DLSS5 advances that bolster roadmap and TAM but the market is parsing which announcements convert to near‑term revenue. Nvidia’s 3 Key Catalysts Failed to Boost the Stock. This Big Hope Might.
• Negative Sentiment: Sell‑the‑news and consolidation: Despite bullish commentary, the stock has seen profit‑taking after GTC; analysts and outlets note NVDA failed to rally materially on the event and the shares have been consolidating — increasing short‑term volatility risk. NVDA Falls 1.37% as Chip Stocks Slide After GTC Rally
• Negative Sentiment: Regulatory / China risks: Legal headlines (prosecutors alleging chip smuggling) and lingering tariff/legal uncertainty around H200 China sales add geopolitical and compliance risk that could pressure multiples. U.S. tech execs smuggled Nvidia chips to China, prosecutors say
• Negative Sentiment: China tariff caveat: Coverage flags that H200 China approvals may face tariffs that blunt margin benefit and revenue — an important watch item for near‑term earnings impact. NVIDIA’s Huge China Win, But Tariff Could Ruin It
• Negative Sentiment: Bearish scenarios highlighted: Some outlets published downside scenarios (including warnings about large drawdowns), reminding investors that valuation and sentiment can re‑rate quickly if order momentum or macro conditions shift. Nvidia Stock Warning: How NVDA Could Plunge 30% from Here

Wall Street Analyst Weigh In

A number of research analysts recently issued reports on NVDA shares. Wolfe Research lifted their target price on NVIDIA from $250.00 to $275.00 and gave the company an “outperform” rating in a report on Friday, January 30th. Citic Securities lifted their price objective on NVIDIA from $237.00 to $242.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. Macquarie Infrastructure upgraded shares of NVIDIA to an “outperform” rating in a research note on Monday, December 29th. Rosenblatt Securities reaffirmed a “buy” rating and issued a $300.00 target price on shares of NVIDIA in a report on Tuesday. Finally, UBS Group reiterated a “buy” rating on shares of NVIDIA in a report on Tuesday. Four investment 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 stock. Based on data from MarketBeat.com, the company has an average rating of “Buy” and an average price target of $275.40.

Insider Buying and Selling at NVIDIA

In other news, EVP Ajay K. Puri sold 300,000 shares of the business’s stock in a transaction dated 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 directly owned 3,318,547 shares of the company’s stock, valued at approximately $605,701,198.44. The trade was a 8.29% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CFO Colette Kress sold 27,640 shares of the company’s 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 sale, the chief financial officer directly owned 846,772 shares of the company’s stock, valued at approximately $148,794,775.84. This trade represents a 3.16% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 798,284 shares of company stock worth $146,064,329 over the last 90 days. Corporate insiders own 4.17% of the company’s stock.

NVIDIA Stock Performance

Shares of NVDA opened at $178.81 on Friday. The company has a market capitalization of $4.34 trillion, a price-to-earnings ratio of 36.49, a price-to-earnings-growth ratio of 0.61 and a beta of 2.33. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week 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. The stock has a 50 day moving average price of $184.84 and a 200 day moving average price of $184.12.

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. The company had revenue of $68.13 billion for 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 firm’s revenue for the quarter was up 73.2% on a year-over-year basis. During the same quarter last year, the company earned $0.89 earnings per share. Research analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

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

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.