Cerro Pacific Wealth Advisors LLC Has $15.64 Million Holdings in NVIDIA Corporation $NVDA

Cerro Pacific Wealth Advisors LLC decreased its position in NVIDIA Corporation (NASDAQ:NVDA) by 2.9% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 83,868 shares of the computer hardware maker’s stock after selling 2,469 shares during the quarter. NVIDIA comprises 4.2% of Cerro Pacific Wealth Advisors LLC’s investment portfolio, making the stock its 4th largest holding. Cerro Pacific Wealth Advisors LLC’s holdings in NVIDIA were worth $15,641,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. QRG Capital Management Inc. lifted its holdings in NVIDIA by 5.3% in the 4th quarter. QRG Capital Management Inc. now owns 3,314,091 shares of the computer hardware maker’s stock worth $618,078,000 after purchasing an additional 167,849 shares during the last quarter. Hidden Cove Wealth Management LLC lifted its holdings in NVIDIA by 6.4% in the 4th quarter. Hidden Cove Wealth Management LLC now owns 25,871 shares of the computer hardware maker’s stock worth $4,825,000 after purchasing an additional 1,545 shares during the last quarter. Ascent Wealth Partners LLC lifted its holdings in NVIDIA by 0.4% in the 4th quarter. Ascent Wealth Partners LLC now owns 63,050 shares of the computer hardware maker’s stock worth $11,759,000 after purchasing an additional 270 shares during the last quarter. Fullerton Advisors LLC acquired a new stake in NVIDIA in the 4th quarter worth approximately $638,000. Finally, Gouws Capital LLC lifted its holdings in NVIDIA by 36.2% in the 4th quarter. Gouws Capital LLC now owns 11,714 shares of the computer hardware maker’s stock worth $2,185,000 after purchasing an additional 3,113 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street turned more constructive, with Tigress Financial raising its price target on NVIDIA to $425 and maintaining a strong-buy rating, while other firms reiterated bullish views on the company’s AI leadership.
• Positive Sentiment: Multiple reports highlighted NVIDIA’s blockbuster quarterly results, including strong data center revenue growth and management commentary that demand for Blackwell, networking, and broader AI infrastructure remains robust.
• Positive Sentiment: Jensen Huang reiterated that NVIDIA is positioned to benefit from the massive build-out of AI factories, and several articles noted the company’s expanding role across cloud, enterprise, and sovereign AI spending.
• Positive Sentiment: NVIDIA’s announced plan to spend heavily in Taiwan, including a new campus and deeper supply-chain investment, was viewed as a vote of confidence in its manufacturing ecosystem and AI demand outlook.
• Neutral Sentiment: Commentary from analysts and media outlets continued to frame NVIDIA as the central winner of the AI buildout, but some articles argued that much of that optimism may already be reflected in the stock price.
• Negative Sentiment: Bearish notes focused on valuation risk, with several pieces warning that NVIDIA is no longer cheap after its big run and that the market may be pricing in very strong future growth already.
• Negative Sentiment: One Reuters report said Taiwan authorities are investigating alleged smuggling of NVIDIA chips to China via Japan, which could add to geopolitical and export-control concerns around the company’s supply chain and China exposure.
• Negative Sentiment: Some investors also remain cautious because insider selling, crowded positioning, and recent pullbacks suggest the stock may be vulnerable to short-term profit-taking despite the strong fundamentals.

Insider Buying and Selling at NVIDIA

In related news, Director Aarti S. Shah sold 19,000 shares of the firm’s stock in a transaction that occurred on Thursday, March 19th. The stock was sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the completion of the transaction, the director owned 36,007 shares in the company, valued at $6,362,796.97. This trade represents a 34.54% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Mark A. Stevens sold 221,682 shares of the firm’s stock in a transaction that occurred on Friday, March 20th. The stock was sold at an average price of $173.68, for a total value of $38,501,729.76. Following the transaction, the director owned 7,399,771 shares of the company’s stock, valued at $1,285,192,227.28. This trade represents a 2.91% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 906,336 shares of company stock worth $162,802,518 over the last three months. 3.94% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

Several equities research analysts recently weighed in on the company. Piper Sandler restated an “overweight” rating on shares of NVIDIA in a report on Thursday, February 26th. Oppenheimer restated an “outperform” rating and issued a $265.00 target price on shares of NVIDIA in a report on Thursday, February 26th. BNP Paribas Exane boosted their target price on NVIDIA from $270.00 to $285.00 and gave the stock an “outperform” rating in a report on Thursday, May 21st. Benchmark reaffirmed a “buy” rating and issued a $335.00 price target (up from $250.00) on shares of NVIDIA in a research report on Thursday, May 21st. Finally, President Capital lifted their price target on NVIDIA from $280.00 to $295.00 and gave the stock a “buy” rating in a research report on Thursday, May 21st. Three analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and three have issued a Hold rating to the company’s stock. Based on data from MarketBeat, NVIDIA presently has an average rating of “Buy” and a consensus price target of $305.38.

NVIDIA Price Performance

Shares of NASDAQ:NVDA opened at $212.60 on Thursday. NVIDIA Corporation has a 1-year low of $132.92 and a 1-year high of $236.54. The firm has a market capitalization of $5.14 trillion, a PE ratio of 32.56, a PEG ratio of 0.52 and a beta of 2.25. The business’s 50 day moving average is $198.02 and its 200-day moving average is $189.36. The company has a current ratio of 3.44, a quick ratio of 2.85 and a debt-to-equity ratio of 0.04.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share for the quarter, topping the consensus estimate of $1.76 by $0.11. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The company had revenue of $81.62 billion for the quarter, compared to analyst estimates of $78.42 billion. During the same quarter last year, the firm earned $0.81 EPS. NVIDIA’s revenue for the quarter was up 85.2% compared to the same quarter last year. Sell-side analysts predict that NVIDIA Corporation will post 8.04 earnings per share for the current year.

NVIDIA declared that its board has approved a stock buyback program on Wednesday, May 20th that authorizes the company to buyback $80.00 billion in shares. This buyback authorization authorizes the computer hardware maker to reacquire up to 1.5% of its stock through open market purchases. Stock buyback programs are generally a sign that the company’s board of directors believes its shares are undervalued.

NVIDIA Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Friday, June 26th. Investors of record on Thursday, June 4th will be given a dividend of $0.25 per share. This is a boost from NVIDIA’s previous quarterly dividend of $0.01. The ex-dividend date is Thursday, June 4th. This represents a $1.00 annualized dividend and a dividend yield of 0.5%. NVIDIA’s dividend payout ratio is 0.61%.

NVIDIA Profile

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.