Regatta Capital Group LLC Decreases Position in NVIDIA Corporation $NVDA

Regatta Capital Group LLC trimmed its position in NVIDIA Corporation (NASDAQ:NVDA) by 8.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 58,435 shares of the computer hardware maker’s stock after selling 5,251 shares during the period. NVIDIA comprises about 1.6% of Regatta Capital Group LLC’s portfolio, making the stock its 16th largest holding. Regatta Capital Group LLC’s holdings in NVIDIA were worth $10,898,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Joule Financial LLC boosted its stake 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 worth $431,000 after acquiring an additional 50 shares during the last quarter. Vision Financial Markets LLC raised its stake 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 purchasing an additional 53 shares during the last quarter. Websterrogers Financial Advisors LLC lifted its holdings in NVIDIA by 2.6% in the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock valued at $395,000 after purchasing an additional 54 shares in the last quarter. IMG Wealth Management Inc. lifted its holdings in NVIDIA by 1.4% in the 3rd quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker’s stock valued at $713,000 after purchasing an additional 54 shares in the last quarter. Finally, Cyr Financial Inc. boosted its stake in NVIDIA by 0.7% during the 3rd quarter. Cyr Financial Inc. now owns 7,737 shares of the computer hardware maker’s stock worth $1,444,000 after purchasing an additional 54 shares during the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA made a $2 billion equity investment and expanded its NVLink Fusion partnership with Marvell — a deal that strengthens NVDA’s AI‑infrastructure ecosystem and prompted sector buying. Nvidia Makes Equity Investment In Marvell Technology
• Positive Sentiment: Major Wall Street shops and independent researchers continue to back NVDA: Wolfe Research maintained a Buy and other firms (Benchmark) reaffirmed Buy ratings with elevated price targets — supporting demand for the shares. Wolfe Research Maintains a Buy Rating on Nvidia (NVDA)
• Positive Sentiment: NVIDIA’s recent results show very high profitability (gross margins near 75%) and huge revenue growth year-over-year, which underpins bullish analyst earnings/forecast models. NVIDIA’s Gross Margin Hovers Near 75%
• Neutral Sentiment: NVDA is a top holding in several AI-focused ETFs and thematic pieces highlighting ETFs/sector exposure — which can amplify flows into or out of NVDA depending on ETF rebalancing. 3 AI ETFs That Let You Invest in the Entire AI Boom at Once
• Neutral Sentiment: Some research shops trimmed price targets (New Street cut its target but kept a Buy) — a mixed signal: it tempers upside expectations while leaving institutional conviction intact. New Street Research Adjusts Nvidia Price Target
• Negative Sentiment: Geopolitical risk is pressuring chip stocks: threats from Iran and the broader Middle East conflict have raised supply‑chain and security concerns for NVDA and peers. Iran threatens Nvidia, Apple and other tech giants
• Negative Sentiment: Data show Chinese AI chipmakers gaining material share in China’s server accelerator market — a threat to NVDA’s dominance in a key end market. Chinese chipmakers claim nearly half of local market as Nvidia’s lead shrinks
• Negative Sentiment: Some large investors trimmed exposure (D. E. Shaw reported a stake reduction), which can add selling pressure during sector weakness. NVIDIA Corporation (NVDA): D. E. Shaw Trims Stake

Insider Activity at NVIDIA

In related news, EVP Ajay K. Puri sold 300,000 shares of the stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the completion of the transaction, the executive vice president directly owned 3,018,547 shares in the company, valued at approximately $550,130,190.75. This represents a 9.04% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CFO Colette Kress sold 42,650 shares of the firm’s stock in a transaction on Friday, March 20th. The stock was sold at an average price of $174.89, for a total value of $7,459,058.50. Following the sale, the chief financial officer directly owned 881,387 shares of the company’s stock, valued at approximately $154,145,772.43. This trade represents a 4.62% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 1,401,616 shares of company stock worth $253,555,407. Insiders own 4.17% of the company’s stock.

NVIDIA Trading Up 0.9%

Shares of NVDA opened at $177.39 on Friday. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The firm has a market capitalization of $4.31 trillion, a P/E ratio of 36.20, a P/E/G ratio of 0.59 and a beta of 2.34. The firm has a 50-day moving average price of $182.62 and a 200 day moving average price of $184.17. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05.

NVIDIA (NASDAQ:NVDA) last issued its 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. 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 the consensus estimate of $65.56 billion. During the same period in the previous year, the firm earned $0.89 earnings per share. NVIDIA’s quarterly revenue was up 73.2% compared to the same quarter last year. Sell-side analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th were 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 of this dividend was Wednesday, March 11th. NVIDIA’s payout ratio is presently 0.82%.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently issued reports on NVDA shares. Wall Street Zen raised shares of NVIDIA from a “hold” rating to a “buy” rating in a report on Saturday, February 28th. JPMorgan Chase & Co. boosted their price target on shares of NVIDIA from $250.00 to $265.00 and gave the stock an “overweight” rating in a research report on Thursday, February 26th. Evercore reaffirmed an “outperform” rating on shares of NVIDIA in a research note on Tuesday, January 6th. Wolfe Research increased their price objective on shares of NVIDIA from $250.00 to $275.00 and gave the company an “outperform” rating in a report on Friday, January 30th. Finally, Raymond James Financial raised their target price on shares of NVIDIA from $291.00 to $323.00 and gave the stock a “strong-buy” rating in a research note 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 assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Buy” and a consensus price target of $275.25.

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.