Kavar Capital Partners Group LLC Sells 7,056 Shares of NVIDIA Corporation $NVDA

Kavar Capital Partners Group LLC decreased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 4.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 161,311 shares of the computer hardware maker’s stock after selling 7,056 shares during the period. NVIDIA accounts for about 4.1% of Kavar Capital Partners Group LLC’s holdings, making the stock its 6th largest position. Kavar Capital Partners Group LLC’s holdings in NVIDIA were worth $30,084,000 as of its most recent SEC filing.

Several other hedge funds have also recently bought and sold shares of NVDA. Joule Financial LLC raised its position in NVIDIA by 2.2% in the 3rd quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker’s stock valued at $431,000 after purchasing an additional 50 shares in the last quarter. Presidio Capital Management LLC raised its position in NVIDIA by 0.4% in the 4th quarter. Presidio Capital Management LLC now owns 15,137 shares of the computer hardware maker’s stock valued at $2,823,000 after purchasing an additional 53 shares in the last quarter. Vision Financial Markets LLC raised its position 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 in the last quarter. Websterrogers Financial Advisors LLC raised its position 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. Finally, IMG Wealth Management Inc. raised its position 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. Institutional investors and hedge funds own 65.27% of the company’s stock.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA launched “Ising,” an open‑source family of AI models for quantum calibration and error correction — a structural move that validates the quantum ecosystem, accelerates adoption of NVIDIA software across hardware vendors, and sparked a sector rally that benefits Nvidia’s platform positioning. NVIDIA Launches Ising (Press Release)
• Positive Sentiment: The stock is on a multi‑day winning streak as momentum returns to the AI trade; CEO Jensen Huang citing ~$1 trillion of GPU orders through 2027 underscores robust demand visibility for data‑center GPUs. Nvidia stock is on a 10-day winning streak (CNBC)
• Positive Sentiment: Product and partner signals — including work to optimize Gemma‑4 and a new multi‑chip AI strategy — reinforce that Nvidia is extending its ecosystem beyond GPUs into full‑stack AI infrastructure, which can expand revenue per customer. NVIDIA partners with Google on Gemma 4 (MSN)
• Neutral Sentiment: Wall Street remains divided on valuation and duration of growth — some analysts see material upside from platform adoption while others highlight “multiple compression” despite strong execution; this keeps NVDA both a momentum and macro/valuation trade. Multiple compression debate (Seeking Alpha)
• Neutral Sentiment: Nvidia denied takeover talks about major PC/server vendors, removing one source of M&A speculation that had pushed peers higher — the confirmation calms takeover rumors but is not a direct business catalyst. Nvidia shuts down Dell rumor (Barron’s)
• Negative Sentiment: Competitive and technological risks are resurfacing: quantum vendors and some commentators suggest quantum approaches could displace GPU workloads over time, and rival silicon (e.g., TPUs) remains a longer‑term threat to pricing/mix. These narratives can cap the stock if they gain traction. D‑Wave CEO warns Nvidia (AOL)
• Negative Sentiment: Insider selling and concerns about how long exceptional growth can persist are getting airtime; investors should watch insider activity, guidance assumptions and order cadence for signs of softening demand. Insider selling debate (247WallSt)

Analyst Upgrades and Downgrades

A number of research firms have issued reports on NVDA. Wolfe Research increased their price target on NVIDIA from $250.00 to $275.00 and gave the company an “outperform” rating in a research report on Friday, January 30th. Robert W. Baird increased their price target on NVIDIA from $275.00 to $300.00 and gave the company an “outperform” rating in a research report on Thursday, February 26th. New Street Research reduced their price target on NVIDIA from $307.00 to $275.00 and set a “buy” rating on the stock in a research report on Tuesday, March 31st. Stifel Nicolaus set a $250.00 price target on NVIDIA in a research report on Thursday, January 8th. Finally, Morgan Stanley set a $260.00 price target on NVIDIA in a research report on Monday, March 2nd. Four analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have given a Hold rating to the company’s stock. Based on data from MarketBeat, NVIDIA has a consensus rating of “Buy” and a consensus target price of $275.25.

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $196.38 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 fifty-two week low of $95.04 and a fifty-two week high of $212.19. The firm has a market capitalization of $4.77 trillion, a PE ratio of 40.08, a price-to-earnings-growth ratio of 0.63 and a beta of 2.34. The stock’s 50-day simple moving average is $182.01 and its 200-day simple moving average is $184.67.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping the consensus estimate of $1.54 by $0.08. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The business had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. During the same quarter last year, the company earned $0.89 EPS. The business’s quarterly revenue was up 73.2% on a year-over-year basis. As a group, equities research analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently announced 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 dividend payout ratio (DPR) is 0.82%.

Insider Buying and Selling at NVIDIA

In other news, CFO Colette Kress sold 20,000 shares of the firm’s stock in a transaction dated Friday, March 20th. The stock was sold at an average price of $174.89, for a total transaction of $3,497,800.00. Following the sale, the chief financial officer owned 83,060 shares of the company’s stock, valued at approximately $14,526,363.40. This trade represents a 19.41% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director John Dabiri sold 3,004 shares of the firm’s stock in a transaction that occurred 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 transaction, the director owned 14,788 shares in the company, valued at $2,734,301.20. This represents a 16.88% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 1,153,976 shares of company stock worth $207,181,819. 4.17% of the stock is currently owned by corporate insiders.

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.