Pettee Investors Inc. Has $3.29 Million Stock Holdings in NVIDIA Corporation $NVDA

Pettee Investors Inc. boosted its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 53.4% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,618 shares of the computer hardware maker’s stock after buying an additional 6,132 shares during the period. NVIDIA makes up about 1.8% of Pettee Investors Inc.’s investment portfolio, making the stock its 11th biggest position. Pettee Investors Inc.’s holdings in NVIDIA were worth $3,287,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. Harbor Asset Planning Inc. acquired a new position in shares of NVIDIA in the 2nd quarter valued at approximately $28,000. Winnow Wealth LLC acquired a new stake in NVIDIA in the 2nd quarter valued at $32,000. Longfellow Investment Management Co. LLC raised its holdings in NVIDIA by 47.9% during the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after acquiring an additional 67 shares in the last quarter. Spurstone Advisory Services LLC bought a new stake in shares of NVIDIA during the 2nd quarter worth approximately $40,000. Finally, Sellwood Investment Partners LLC acquired a new stake in shares of NVIDIA in the 3rd quarter valued at approximately $50,000. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Massive beat and aggressive guidance: NVDA posted record Q4 revenue (~$68.1B), strong data‑center growth and guided to roughly $78B for Q1 — evidence demand for AI compute remains very strong. Company press release
• Positive Sentiment: Wall Street stays supportive: multiple firms quickly raised price targets and reiterated buy/outperform calls after the print — a tailwind for medium/longer‑term upside. Analyst target updates
• Neutral Sentiment: CEO commentary and product roadmap: Jensen Huang doubled down on agentic AI, Vera Rubin and Blackwell product roadmaps that underpin future revenue — positive for long‑term positioning but not an immediate sentiment cure. CNBC: CEO comments
• Neutral Sentiment: China exposure remains uncertain: NVDA disclosed limited revenue from China despite securing a small license to ship select H200 chips — this keeps upside conditional on geopolitical approvals. Reuters: China / supply notes
• Negative Sentiment: Muted market reaction / profit‑taking: despite the beat, investors sold into strength — many say the quarter was already largely priced in, so upside requires sustained execution vs sky‑high expectations. Reuters: muted reaction
• Negative Sentiment: Valuation and concentration risk: NVDA trades at a premium; investors worry about a stretched multiple, and a few bearish/neutral views highlight downside if AI capex slows. WSJ: valuation/sentiment
• Negative Sentiment: Competition & ecosystem risks: AMD, Broadcom and others are accelerating AI offerings; investors flagged rising competitive pressure and customer diversification (e.g., Meta/AMD deals) as a risk to NVDA’s long‑term pricing power. Benzinga: competitive risk
• Negative Sentiment: Governance / liability flags: notable investor criticism (e.g., Michael Burry) around rising purchase obligations and heavy insider selling added caution for some holders. Finbold: Michael Burry concerns

Analysts Set New Price Targets

A number of research analysts have recently commented on the stock. Bank of America lifted their price objective on shares of NVIDIA from $275.00 to $300.00 and gave the company a “buy” rating in a research report on Thursday. Wall Street Zen lowered NVIDIA from a “buy” rating to a “hold” rating in a research note on Saturday, February 7th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of NVIDIA in a research report on Monday, December 29th. Itau BBA Securities reissued a “market perform” rating on shares of NVIDIA in a report on Thursday. Finally, Jefferies Financial Group restated a “buy” rating and issued a $275.00 price target (up from $250.00) on shares of NVIDIA in a research note on Friday, January 16th. Three equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat, NVIDIA currently has an average rating of “Buy” and an average target price of $271.58.

NVIDIA Stock Performance

NVDA opened at $184.89 on Friday. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71. The business has a fifty day simple moving average of $186.51 and a 200 day simple moving average of $183.89. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The company has a market capitalization of $4.49 trillion, a PE ratio of 37.73, a price-to-earnings-growth ratio of 0.57 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last posted its earnings results 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 during the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a return on equity of 110.96% and a net margin of 55.60%.The company’s revenue was up 73.2% on a year-over-year basis. During the same quarter last year, the firm earned $0.89 earnings per share. Research analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders 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 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s payout ratio is currently 0.99%.

Insider Activity

In other news, EVP Ajay K. Puri sold 200,000 shares of NVIDIA stock in a transaction that occurred on Wednesday, January 7th. The shares were sold at an average price of $187.82, for a total value of $37,564,000.00. Following the completion of the sale, the executive vice president directly owned 3,818,547 shares in the company, valued at approximately $717,199,497.54. The trade was a 4.98% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, CFO Colette Kress sold 30,500 shares of the business’s stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $178.11, for a total value of $5,432,355.00. Following the completion of the sale, the chief financial officer owned 1,286,826 shares of the company’s stock, valued at approximately $229,196,578.86. This trade represents a 2.32% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 1,610,848 shares of company stock worth $291,619,375. Insiders own 4.17% of the company’s stock.

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.