NVIDIA Corporation, a leader in graphics and computing solutions, has recently seen significant movements in its stock as institutional investors adjust their holdings. The firm, which specializes in GPUs and AI technology, has experienced fluctuations in its stock price, with recent reports indicating a modest decline in its trading value.
According to the latest filings with the Securities and Exchange Commission (SEC), C2P Capital Advisory Group LLC, doing business as Prosperity Capital Advisors, increased its stake in NVIDIA by 7.5% during the fourth quarter, acquiring an additional 2,678 shares. This brought their total holdings to 38,444 shares, valued at approximately $5,163,000 at the end of the reporting period.
Other institutional investors have also made notable adjustments. AMF Tjanstepension AB raised its holdings in NVIDIA by 2.2% in the third quarter, now owning 8,039,712 shares worth about $976,348,000. Meanwhile, Wealth Group Ltd. increased its position by 5.0%, owning 5,602 shares valued at $680,000 after purchasing an additional 265 shares.
In related news, First Bank & Trust cut its stake in NVIDIA by 9.2%, selling 4,574 shares during the fourth quarter, which left them with 45,063 shares worth $6,052,000. This reduction signifies a strategic shift as investors reassess their portfolios amidst fluctuating market conditions.
On the insider trading front, Director John Dabiri sold 2,663 shares on March 10, 2025, at an average price of $110.00, totaling $292,930. Following this transaction, Dabiri retained 17,279 shares valued at approximately $1,900,690. Likewise, CFO Colette Kress sold 66,660 shares on March 21, 2025, for $116.83 per share, amounting to $7,787,887.80, which reduced her holdings to 3,085,765 shares valued at around $360,509,924.95.
NVIDIA's stock has shown some volatility, trading down by 0.5% recently to reach $120.86 with a trading volume of over 117 million shares. The company boasts a market capitalization of approximately $2.94 trillion, a price-to-earnings (P/E) ratio of 47.59, and a price-to-earnings-growth (PEG) ratio of 1.76. Over the past year, NVIDIA's stock has seen a low of $75.61 and a high of $153.13.
The company reported its latest quarterly earnings on February 26, 2025, revealing earnings per share of $0.89, surpassing the consensus estimate of $0.84 by $0.05. The revenue for the quarter was $39.33 billion, exceeding analyst expectations of $38.16 billion. NVIDIA's strong financial performance is reflected in its impressive net margin of 55.69% and return on equity of 114.83%.
NVIDIA also announced a quarterly dividend of $0.01 per share, set to be paid on April 2, 2025, to stockholders of record as of March 12, 2025. This translates to an annualized dividend of $0.04, yielding 0.03%. The ex-dividend date for this payment is also March 12, 2025.
Wall Street analysts have been actively rating NVIDIA, with Cantor Fitzgerald maintaining an "overweight" rating and setting a target price of $200.00. Rosenblatt Securities has reiterated a "buy" rating with a target price of $220.00, while Mizuho has adjusted its price target from $175.00 to $168.00, maintaining an "outperform" rating. DZ Bank has upgraded NVIDIA from a "hold" to a "strong-buy" rating, reflecting confidence in its growth potential.
Despite some analysts expressing caution, with DA Davidson reducing its target price from $135.00 to $125.00 and setting a "neutral" rating, the overall sentiment remains bullish. Currently, 37 analysts have given NVIDIA a buy rating, while four have rated it as a hold.
As institutional investors continue to navigate the complexities of the market, NVIDIA remains a focal point for many. The company's innovative technology and robust financial health position it well for future growth, even as market dynamics shift.
In conclusion, NVIDIA's recent adjustments in institutional holdings and insider trading activity highlight the ongoing strategic maneuvers within the investment community. With strong earnings and positive analyst ratings, NVIDIA appears poised for continued success in the tech sector, though investors will need to remain vigilant as market conditions evolve.
