NVIDIA Corporation $NVDA Shares Sold by GM Advisory Group LLC

GM Advisory Group LLC cut its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 5.6% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 271,317 shares of the computer hardware maker’s stock after selling 15,955 shares during the quarter. NVIDIA makes up approximately 2.2% of GM Advisory Group LLC’s holdings, making the stock its 11th largest holding. GM Advisory Group LLC’s holdings in NVIDIA were worth $50,622,000 as of its most recent SEC filing.

A number of other institutional investors also recently made changes to their positions in NVDA. Silvant Capital Management LLC boosted its stake in shares of NVIDIA by 1.8% during the 3rd quarter. Silvant Capital Management LLC now owns 2,164,303 shares of the computer hardware maker’s stock valued at $403,816,000 after buying an additional 38,593 shares during the last quarter. Advisory Services Network LLC increased its stake in shares of NVIDIA by 1.3% in the third quarter. Advisory Services Network LLC now owns 1,285,779 shares of the computer hardware maker’s stock worth $239,901,000 after buying an additional 16,404 shares during the last quarter. San Luis Wealth Advisors LLC increased its stake in shares of NVIDIA by 9.2% in the third quarter. San Luis Wealth Advisors LLC now owns 132,032 shares of the computer hardware maker’s stock worth $24,635,000 after buying an additional 11,080 shares during the last quarter. Raab & Moskowitz Asset Management LLC raised its holdings in NVIDIA by 10.5% in the third quarter. Raab & Moskowitz Asset Management LLC now owns 4,593 shares of the computer hardware maker’s stock valued at $857,000 after acquiring an additional 436 shares in the last quarter. Finally, Dorsey Wright & Associates boosted its stake in NVIDIA by 3.0% during the 3rd quarter. Dorsey Wright & Associates now owns 91,147 shares of the computer hardware maker’s stock valued at $17,006,000 after acquiring an additional 2,673 shares during the last quarter. 65.27% of the stock is owned by institutional investors and hedge funds.

NVIDIA Trading Down 0.7%

NASDAQ NVDA opened at $181.93 on Wednesday. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The company has a 50-day simple moving average of $185.14 and a 200-day simple moving average of $184.18. The firm has a market capitalization of $4.42 trillion, a PE ratio of 37.13, a price-to-earnings-growth ratio of 0.62 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (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 firm had revenue of $68.13 billion for the quarter, compared to analysts’ expectations of $65.56 billion. During the same quarter last year, the company posted $0.89 earnings per share. NVIDIA’s revenue was up 73.2% on a year-over-year basis. On average, equities analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current 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 issued a $0.01 dividend. The ex-dividend date of this dividend is Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is 0.82%.

Insider Buying and Selling

In other NVIDIA news, Director John Dabiri sold 3,004 shares of the stock in a transaction on Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the sale, the director directly owned 14,788 shares of the company’s stock, valued at $2,734,301.20. This trade represents a 16.88% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, Director Mark A. Stevens sold 222,500 shares of the firm’s stock in a transaction on Friday, December 19th. The shares were sold at an average price of $180.17, for a total value of $40,087,825.00. Following the completion of the sale, the director owned 7,621,453 shares in the company, valued at $1,373,157,187.01. The trade was a 2.84% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 1,020,784 shares of company stock worth $186,152,154. Company insiders own 4.17% of the company’s stock.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Management projected more than $1 trillion in demand for Blackwell and Rubin systems through 2027 — a very large addressable market that underpins long-term revenue upside. Read More.
• Positive Sentiment: Product launches at GTC — Vera Rubin platform, Vera CPU, Dynamo inference OS, NemoClaw/Nemo toolset and DLSS 5 — broaden NVDA’s stack from chips into software, inference and agentic AI, increasing monetization pathways beyond GPUs. Read More.
• Positive Sentiment: Nvidia says it has received purchase orders and is restarting manufacturing of China‑compliant H200 chips — a reopening of a large addressable market if production and export licenses hold. Read More.
• Neutral Sentiment: Wall Street remains bullish on the long-term thesis (multiple firms reaffirm Buy/raise targets), which supports upside but doesn’t guarantee a near-term rally. Read More.
• Neutral Sentiment: New gaming and graphics tech (DLSS 5) expands TAM via consumer/gaming monetization, but this is incremental vs. the data‑center/inference opportunity. Read More.
• Negative Sentiment: Market reaction was muted — NVDA traded sideways/edged lower after the keynote as investors wait for concrete order recognition, supply timelines and margin implications. That cautious tone is weighing on the share price. Read More.
• Negative Sentiment: Insider/director selling and heavy disclosed insider sales across the company add a near-term sentiment headwind for some investors. Read More.
• Negative Sentiment: Geopolitical & competitive risks — China export rules, rising in‑house hyperscaler chips and rivals are cited as execution risks that could delay or compress the expected upside. Read More.

Analyst Ratings Changes

Several brokerages have weighed in on NVDA. Piper Sandler reissued an “overweight” rating on shares of NVIDIA in a report on Thursday, February 26th. Raymond James Financial reaffirmed a “strong-buy” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Cantor Fitzgerald reiterated an “overweight” rating and issued a $300.00 price target on shares of NVIDIA in a research note on Thursday, March 12th. TD Cowen reissued a “buy” rating and issued a $235.00 price objective on shares of NVIDIA in a report on Tuesday. Finally, Robert W. Baird upped their price objective on NVIDIA from $275.00 to $300.00 and gave the company an “outperform” rating in a research note on Thursday, February 26th. Four equities research 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. According to MarketBeat.com, the stock has an average rating of “Buy” and a consensus price target of $274.21.

NVIDIA Company 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.