Processus Wealth & Capital Management LLC Has $19.56 Million Position in NVIDIA Corporation $NVDA

Processus Wealth & Capital Management LLC boosted its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 3.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 104,900 shares of the computer hardware maker’s stock after purchasing an additional 3,432 shares during the period. NVIDIA accounts for approximately 12.9% of Processus Wealth & Capital Management LLC’s portfolio, making the stock its largest holding. Processus Wealth & Capital Management LLC’s holdings in NVIDIA were worth $19,564,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Permanent Capital Management LP lifted its holdings in shares of NVIDIA by 6.3% during the 4th quarter. Permanent Capital Management LP now owns 22,789 shares of the computer hardware maker’s stock worth $4,250,000 after acquiring an additional 1,354 shares during the period. Cahaba Wealth Management Inc. boosted its position in shares of NVIDIA by 9.9% during the 4th quarter. Cahaba Wealth Management Inc. now owns 21,724 shares of the computer hardware maker’s stock worth $4,052,000 after acquiring an additional 1,957 shares in the last quarter. Sandbox Financial Partners LLC increased its stake in NVIDIA by 1.8% in the fourth quarter. Sandbox Financial Partners LLC now owns 52,617 shares of the computer hardware maker’s stock valued at $9,813,000 after acquiring an additional 943 shares during the last quarter. Procyon Advisors LLC raised its position in NVIDIA by 14.2% during the fourth quarter. Procyon Advisors LLC now owns 172,497 shares of the computer hardware maker’s stock valued at $32,171,000 after purchasing an additional 21,455 shares in the last quarter. Finally, Cyndeo Wealth Partners LLC raised its position in NVIDIA by 3.0% during the fourth quarter. Cyndeo Wealth Partners LLC now owns 289,908 shares of the computer hardware maker’s stock valued at $54,068,000 after purchasing an additional 8,338 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA Price Performance

Shares of NVDA opened at $178.68 on Thursday. 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 market cap of $4.34 trillion, a PE ratio of 36.47, a PEG ratio of 0.59 and a beta of 2.33. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The business has a 50-day simple moving average of $184.11 and a two-hundred day simple moving average of $184.34.

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

NVIDIA Announces Dividend

The firm also recently announced 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. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date of this dividend is Wednesday, March 11th. NVIDIA’s payout ratio is presently 0.82%.

Insider Buying and Selling at NVIDIA

In related news, EVP Ajay K. Puri sold 300,000 shares of the business’s stock in a transaction on Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total value of $54,675,000.00. Following the sale, the executive vice president owned 3,018,547 shares of the company’s stock, valued at $550,130,190.75. The trade was a 9.04% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director Mark A. Stevens sold 221,682 shares of the stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $173.68, for a total value of $38,501,729.76. Following the completion of the sale, the director directly owned 7,399,771 shares of the company’s stock, valued at approximately $1,285,192,227.28. The trade was a 2.91% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 1,401,616 shares of company stock worth $253,555,407. 4.17% of the stock is currently owned by company insiders.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: ASML’s nearly $8B order for EUV lithography gear signals a multi‑year buildout of AI infrastructure and confirms demand for the high‑bandwidth memory (HBM) that pairs with NVIDIA GPUs — a structural tailwind for NVDA’s addressable market. ASML’s $8B Deal: More Than a Purchase, It’s a Prophecy
• Positive Sentiment: SLB expanded its partnership with NVIDIA to build modular data centers and industry‑specific AI models for energy — another enterprise deployment that increases near‑term GPU demand and diversifies end markets. SLB expands Nvidia partnership to develop AI infrastructure for energy sector
• Positive Sentiment: Product adoption and alliances keep momentum: KeyCare deployed NVIDIA’s Nemotron model in clinical workflows and Adobe/other partners continue integrating NVIDIA tech — proof points for commercial traction beyond hyperscalers. KeyCare Deploys NVIDIA Nemotron Adobe–NVIDIA alliance
• Positive Sentiment: Bullish analyst/market context: Cantor Fitzgerald and other bulls, plus a broader tech bounce on easing geopolitical oil risk, support sentiment that AI leaders like NVIDIA will recover on earnings/valuation re‑rating. NVIDIA given Overweight by Cantor Fitzgerald Today’s Market: Dow jumps
• Neutral Sentiment: Photonics and supply‑chain bets (investments in Lumentum/Coherent, TSMC capacity bottlenecks) could raise NVDA’s long‑term TAM but may also shift partners and cost dynamics; outcome depends on execution and timelines. 2 Lesser‑Known Photonics Firms May Play an Outsized Role in AI
• Negative Sentiment: Regulatory risk rose after DOJ charges tied to alleged diversion of servers and senators asked Commerce to pause NVIDIA export licenses to China/Southeast Asia — a direct sales and licensing headwind if restrictions expand. Senators Push to Freeze Nvidia Export Licenses
• Negative Sentiment: U.S. lawmakers have asked whether CEO Jensen Huang’s prior comments misled regulators about chip diversion — political scrutiny could lead to tighter licensing or reputational risk. US lawmakers ask whether Nvidia CEO’s smuggling remarks misled regulators
• Negative Sentiment: Insider selling (director Mark A. Stevens sold ~221k shares) and competitive claims (e.g., Huawei’s Atlas 350 performance assertions) add short‑term uncertainty that can cap rallies until clarity on regulation and supply is reached. Director Mark A. Stevens sold shares Huawei Atlas 350 claims

Wall Street Analysts Forecast Growth

NVDA has been the topic of a number of research analyst reports. Tigress Financial reaffirmed a “strong-buy” rating and issued a $360.00 target price (up from $350.00) on shares of NVIDIA in a report on Thursday, March 5th. Barclays restated a “buy” rating on shares of NVIDIA in a research report on Thursday, February 26th. Rosenblatt Securities reaffirmed a “buy” rating and issued a $325.00 price objective on shares of NVIDIA in a research note on Monday. HSBC set a $310.00 target price on NVIDIA in a research report on Tuesday, February 24th. Finally, Raymond James Financial increased their target price on shares of NVIDIA from $291.00 to $323.00 and gave the stock a “strong-buy” rating in a report on Thursday, March 19th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Buy” and an average price target of $275.95.

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.