9,813 Shares in NVIDIA Corporation $NVDA Bought by ProCore Advisors LLC

ProCore Advisors LLC acquired a new position in NVIDIA Corporation (NASDAQ:NVDA) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 9,813 shares of the computer hardware maker’s stock, valued at approximately $1,830,000. NVIDIA accounts for approximately 1.9% of ProCore Advisors LLC’s portfolio, making the stock its 9th largest holding.

Other large investors also recently modified their holdings of the company. Longfellow Investment Management Co. LLC grew its holdings in shares of NVIDIA by 47.9% in 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 during the period. Spurstone Advisory Services LLC bought a new stake in shares of NVIDIA in the second quarter worth $40,000. Sellwood Investment Partners LLC bought a new stake in shares of NVIDIA in the third quarter worth $50,000. EDENTREE ASSET MANAGEMENT Ltd bought a new stake in shares of NVIDIA in the second quarter worth $54,000. Finally, Basso Capital Management L.P. bought a new stake in shares of NVIDIA in the third quarter worth $75,000. Institutional investors own 65.27% of the company’s stock.

NVIDIA Stock Performance

NASDAQ NVDA opened at $199.88 on Wednesday. The firm has a market cap of $4.86 trillion, a price-to-earnings ratio of 40.79, a price-to-earnings-growth ratio of 0.67 and a beta of 2.34. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The business has a 50-day moving average price of $183.83 and a 200-day moving average price of $185.16. NVIDIA Corporation has a twelve month low of $97.28 and a twelve month high of $212.19.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings data 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 firm had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The business’s quarterly revenue was up 73.2% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.89 earnings per share. As a group, equities research analysts predict that NVIDIA Corporation will post 7.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

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

Analysts Set New Price Targets

Several analysts have issued reports on NVDA shares. DA Davidson reissued a “buy” rating and set a $250.00 price target on shares of NVIDIA in a report on Monday, February 23rd. Truist Financial boosted their price target on NVIDIA from $283.00 to $287.00 and gave the company a “buy” rating in a report on Wednesday, March 18th. Royal Bank Of Canada reissued an “outperform” rating and set a $250.00 price target on shares of NVIDIA in a report on Tuesday, March 17th. Wall Street Zen raised NVIDIA from a “buy” rating to a “strong-buy” rating in a report on Saturday. Finally, Wells Fargo & Company reissued an “overweight” rating on shares of NVIDIA in a report on Monday, December 29th. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat, NVIDIA currently has a consensus rating of “Buy” and a consensus price target of $275.25.

Insider Transactions at NVIDIA

In other news, Director Mark A. Stevens sold 221,682 shares of the company’s stock in a transaction dated Friday, March 20th. The stock was sold at an average price of $173.68, for a total value of $38,501,729.76. Following the completion of the transaction, the director owned 7,399,771 shares of the company’s stock, valued at $1,285,192,227.28. This represents a 2.91% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Aarti S. Shah sold 19,000 shares of the company’s stock in a transaction dated Thursday, March 19th. The stock was sold at an average price of $176.71, for a total value of $3,357,490.00. Following the completion of the transaction, the director directly owned 36,007 shares of the company’s stock, valued at approximately $6,362,796.97. This trade represents a 34.54% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 953,976 shares of company stock valued at $171,173,819. 4.17% of the stock is owned by corporate insiders.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Strong analyst backing and lofty price targets support medium‑term upside — multiple firms still carry buy/outperform ratings with a median 6‑month target well above the current level. Read More.
• Positive Sentiment: Supply-side improvements: SK hynix has begun mass production of 192GB modules designed for NVIDIA’s Vera Rubin platform, which should help alleviate memory bottlenecks for AI servers over time. Read More.
• Positive Sentiment: Partner and enterprise momentum continues — recent collaborations (BlackBerry QNX integration, SUSE AI Factory, Proximie healthcare work) expand NVIDIA’s edge and industry footprint, supporting durable demand for GPUs. Read More.
• Neutral Sentiment: CEO Jensen Huang frames manufacturing constraints as a 2–3 year issue — this underscores ongoing supply risk but also suggests persistent demand; investors will watch supply progress closely. Read More.
• Neutral Sentiment: Technical/valuation debate: some outlets make a bullish case at current levels while others note the stock trades below its 52‑week high — this keeps short‑term volatility likely as investors weigh momentum vs. valuation. Read More.
• Negative Sentiment: Today’s headline drag: newsflows and commentary pushed the stock down more than the broader market, with outlets citing profit‑taking and rotation away from the AI trade as contributors. Read More.
• Negative Sentiment: Rising competitive noise — reports that Google and other players are rolling out inference chips are being cited as a potential long‑term threat to NVIDIA’s dominance in certain workloads. Read More.
• Negative Sentiment: Insider and congressional selling headlines are weighing on sentiment; multiple public filings show sizable insider sales and some congressional dispositions, which can amplify short‑term caution. Read More.
• Negative Sentiment: Investor concern about sustainability of elevated AI capital spending and margin/upgrade cycles has been cited as a reason for recent slips despite robust revenue growth. Read More.

NVIDIA 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.