Robinhood Asset Management LLC Takes $21.18 Million Position in NVIDIA Corporation $NVDA

Robinhood Asset Management LLC acquired a new stake in shares of NVIDIA Corporation (NASDAQ:NVDA) in the fourth quarter, HoldingsChannel reports. The firm acquired 113,546 shares of the computer hardware maker’s stock, valued at approximately $21,176,000. NVIDIA accounts for approximately 1.7% of Robinhood Asset Management LLC’s holdings, making the stock its 13th biggest holding.

A number of other institutional investors have also recently made changes to their positions in the company. Summa Corp. grew its position in shares of NVIDIA by 3.3% during the fourth quarter. Summa Corp. now owns 635,153 shares of the computer hardware maker’s stock valued at $118,456,000 after purchasing an additional 20,523 shares in the last quarter. Forbes J M & Co. LLP grew its position in shares of NVIDIA by 0.7% during the fourth quarter. Forbes J M & Co. LLP now owns 412,326 shares of the computer hardware maker’s stock valued at $76,899,000 after purchasing an additional 3,012 shares in the last quarter. Heritage Oak Wealth Advisors LLC lifted its holdings in shares of NVIDIA by 2.1% in the 4th quarter. Heritage Oak Wealth Advisors LLC now owns 4,322 shares of the computer hardware maker’s stock valued at $806,000 after acquiring an additional 88 shares during the last quarter. Future Financial Wealth Managment LLC lifted its holdings in shares of NVIDIA by 19.8% in the 4th quarter. Future Financial Wealth Managment LLC now owns 5,060 shares of the computer hardware maker’s stock valued at $901,000 after acquiring an additional 835 shares during the last quarter. Finally, KFG Wealth Management LLC lifted its holdings in shares of NVIDIA by 42.4% in the 4th quarter. KFG Wealth Management LLC now owns 25,733 shares of the computer hardware maker’s stock valued at $4,799,000 after acquiring an additional 7,663 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts recently commented on the stock. William Blair set a $300.00 price target on shares of NVIDIA in a report on Thursday, March 12th. Oppenheimer reaffirmed an “outperform” rating and issued a $265.00 price target on shares of NVIDIA in a report on Thursday, February 26th. Royal Bank Of Canada reaffirmed an “outperform” rating and issued a $250.00 price target on shares of NVIDIA in a report on Tuesday, March 17th. DA Davidson reaffirmed a “buy” rating and issued a $250.00 price target on shares of NVIDIA in a report on Monday, February 23rd. Finally, JPMorgan Chase & Co. increased their price target on shares of NVIDIA from $250.00 to $265.00 and gave the company an “overweight” rating in a report on Thursday, February 26th. Four investment analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, NVIDIA has an average rating of “Buy” and a consensus target price of $275.25.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA rolled out new AI models aimed at quantum/Ising workloads (the “Ising Quantum AI” family), expanding its product roadmap beyond pure GPU hardware and reinforcing Nvidia’s positioning in high‑value, cutting‑edge compute markets. Nvidia Just Launched New AI Models for Quantum Computing
• Positive Sentiment: Supply-side bottlenecks ease as SK Hynix begins mass production of 192GB modules designed for Nvidia’s Vera Rubin platform, which should help downstream GPU system makers scale inference and large‑model deployments. SK hynix Begins Mass Production of 192GB SOCAMM2
• Positive Sentiment: Ecosystem traction: expanded BlackBerry QNX integration with Nvidia’s edge AI platform highlights recurring‑revenue and platform adoption opportunities outside datacenters (automotive/industrial edge). That partnership sent BlackBerry shares higher and signals demand for Nvidia’s software + edge stack. BlackBerry (BB) Stock Rockets 15% on NVIDIA AI Integration Announcement
• Neutral Sentiment: Wall Street support remains strong: firms continue to issue buy/outperform ratings and elevated price targets (median targets well above current levels), reinforcing bullish analyst narratives but leaving valuation questions intact. NVIDIA’s (NVDA) Buy Rating Reiterated at Sanford C. Bernstein
• Negative Sentiment: Investor concern about the sustainability of AI capital spending has triggered profit‑taking and a recent sell‑off, as markets reassess whether enterprise AI spending can stay at the pace implied by Nvidia’s run. NVIDIA (NVDA) Sold Off Due to Investor Concerns About AI Capital Spending Sustainability
• Negative Sentiment: Competitive pressure is increasing: Alphabet/Google is scaling inference‑focused chips and partnerships (and Meta has deals reducing Nvidia dependence), which could cap pricing power and market share over time. Google Bets on New Chips to Boost AI Results, Challenging Nvidia
• Negative Sentiment: Corporate governance and liquidity signals: heavy insider selling and large portfolio rebalances by institutions (documented in recent disclosures) are watch‑items that may increase volatility and investor caution. Lobbying Update: $1,460,000 of NVIDIA CORPORATION lobbying was just disclosed

Insiders Place Their Bets

In other NVIDIA news, CFO Colette Kress sold 42,650 shares of NVIDIA stock in a transaction on Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $7,459,058.50. Following the transaction, the chief financial officer directly owned 881,387 shares of the company’s stock, valued at approximately $154,145,772.43. The trade was a 4.62% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director John Dabiri sold 3,004 shares of NVIDIA stock in a transaction on Friday, March 13th. The stock was sold at an average price of $184.90, for a total transaction of $555,439.60. Following the completion of the transaction, the director directly owned 14,788 shares in the company, valued at $2,734,301.20. This represents a 16.88% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 1,153,976 shares of company stock valued at $207,181,819. 4.17% of the stock is currently owned by company insiders.

NVIDIA Stock Performance

Shares of NASDAQ:NVDA opened at $202.06 on Tuesday. The firm has a market cap of $4.91 trillion, a PE ratio of 41.24, a price-to-earnings-growth ratio of 0.66 and a beta of 2.34. The firm’s 50 day simple moving average is $183.61 and its 200-day simple moving average is $185.07. NVIDIA Corporation has a one year low of $95.04 and a one year high of $212.19. 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 (NASDAQ:NVDA) last issued its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, topping analysts’ consensus estimates of $1.54 by $0.08. The business had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company’s quarterly revenue was up 73.2% compared to the same quarter last year. During the same period last year, the company posted $0.89 earnings per share. As a group, equities analysts predict that NVIDIA Corporation will post 7.77 EPS for the current year.

NVIDIA Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were issued a $0.01 dividend. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date of this dividend was Wednesday, March 11th. NVIDIA’s payout ratio is currently 0.82%.

About NVIDIA

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.