V2 Financial group LLC Purchases 5,310 Shares of NVIDIA Corporation $NVDA

V2 Financial group LLC boosted its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 170.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 8,417 shares of the computer hardware maker’s stock after acquiring an additional 5,310 shares during the period. NVIDIA comprises approximately 0.8% of V2 Financial group LLC’s investment portfolio, making the stock its 21st biggest holding. V2 Financial group LLC’s holdings in NVIDIA were worth $1,570,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. PMG Family Office LLC purchased a new stake in NVIDIA in the 3rd quarter valued at about $2,150,000. Oak Ridge Investments LLC boosted its position in NVIDIA by 2.2% in the 3rd quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker’s stock valued at $181,143,000 after buying an additional 20,559 shares during the period. Svenska Handelsbanken AB publ purchased a new stake in NVIDIA in the 3rd quarter valued at about $37,316,000. Circle Wealth Management LLC boosted its position in NVIDIA by 16.1% in the 3rd quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker’s stock valued at $20,111,000 after buying an additional 14,936 shares during the period. Finally, Whalen Wealth Management Inc. boosted its position in NVIDIA by 20.3% in the 3rd quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker’s stock valued at $6,808,000 after buying an additional 6,162 shares during the period. 65.27% of the stock is owned by institutional investors.

NVIDIA Stock Performance

Shares of NASDAQ NVDA opened at $199.88 on Wednesday. The company’s fifty day moving average price is $183.83 and its 200 day moving average price is $185.16. NVIDIA Corporation has a 1 year low of $97.28 and a 1 year high of $212.19. The company has a market capitalization of $4.86 trillion, a PE ratio of 40.79, a price-to-earnings-growth ratio of 0.67 and a beta of 2.34. 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 announced its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The firm had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same period in the prior year, the firm posted $0.89 earnings per share. The firm’s quarterly revenue was up 73.2% compared to the same quarter last year. On average, research analysts predict that NVIDIA Corporation will post 7.77 earnings per share for the current year.

NVIDIA Announces Dividend

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

Wall Street Analysts Forecast Growth

Several research firms have issued reports on NVDA. BNP Paribas Exane boosted their price objective on shares of NVIDIA from $260.00 to $270.00 and gave the company an “outperform” rating in a research report on Thursday, February 26th. DA Davidson restated a “buy” rating and issued a $250.00 price target on shares of NVIDIA in a report on Monday, February 23rd. JPMorgan Chase & Co. boosted 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. New Street Research reduced their price objective on shares of NVIDIA from $307.00 to $275.00 and set a “buy” rating for the company in a research note on Tuesday, March 31st. Finally, Wolfe Research upped their price target on shares of NVIDIA from $250.00 to $275.00 and gave the company an “outperform” rating in a research note on Friday, January 30th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat, NVIDIA has a consensus rating of “Buy” and an average price target of $275.25.

Insider Activity

In related news, EVP Ajay K. Puri sold 300,000 shares of the stock in a transaction on Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the sale, the executive vice president directly owned 3,018,547 shares of the company’s stock, valued at approximately $550,130,190.75. This represents a 9.04% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. Also, Director Aarti S. Shah sold 19,000 shares of the stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the sale, the director directly owned 36,007 shares in the company, valued at $6,362,796.97. This trade represents a 34.54% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 953,976 shares of company stock valued at $171,173,819 in the last three months. Corporate insiders own 4.17% of the company’s stock.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: New enterprise partnerships continue to expand NVIDIA’s ecosystem — SUSE and Switch announced digital‑twin and AI factory initiatives built on NVIDIA platforms, and SUSE launched a SUSE AI Factory with NVIDIA to help customers deploy mission‑critical AI. Switch and SUSE Advance Digital Twin Innovation with NVIDIA
• Positive Sentiment: Healthcare and edge wins amplify TAM — Proximie said it will build its Smart OR platform on NVIDIA foundation models and participate in Project Rheo, showing traction in regulated, high‑value verticals. Proximie Advances the Intelligent Operating Room of the Future With NVIDIA
• Positive Sentiment: Expanded automotive/edge integrations — BlackBerry’s QNX integration with NVIDIA’s IGX Thor and related deals underline broader adoption of NVIDIA’s edge AI stack. BlackBerry Surges 15% on NVIDIA Deal
• Positive Sentiment: Supply bottlenecks easing — Reports of SK Hynix modules and a new supplier IPO (Victory Giant) point to improving memory and component supply for next‑gen Blackwell systems, which supports future revenue growth. Nvidia Gets Supply Boost From SK Hynix
• Positive Sentiment: Wall Street and price‑target momentum remain constructive — multiple analysts maintain Buy/outperform views and high median price targets, underpinning longer‑term investor confidence. Lobbying Update / Analyst Coverage Summary
• Neutral Sentiment: CEO Jensen Huang framed manufacturing bottlenecks as a multi‑year (2–3 year) issue — this signals capacity constraints are being managed as a medium‑term supply story rather than an immediate earnings shock. Manufacturing Bottlenecks Are a ‘2–3 Year Problem’
• Neutral Sentiment: Technical/market commentary is mixed — some outlets pitch a buy‑the‑dip case while others call for caution; these narratives can amplify intraday volatility without changing the fundamental AI demand story. NVIDIA at $199: Buy, Sell or Hold
• Negative Sentiment: Competitive pressure is resurfacing — reports that Alphabet/Google is developing custom AI chips (and Marvell/others are in the mix) raise the risk of reduced incremental demand for some NVIDIA inference workloads. Why Marvell Technology Is Up After Reported Google AI Chip Talks
• Negative Sentiment: Investor concerns about the sustainability of AI capital spending and heavy insider selling are amplifying caution — coverage notes large insider and congressional sales, which can pressure sentiment during short‑term pullbacks. Lobbying Update / Insider Sales Summary
• Negative Sentiment: Shares slipped more than the broader market in recent sessions as traders booked profits after a strong run — short‑term rotation and headlines about competition/capex are the proximate causes of today’s decline. Why Nvidia Dipped More Than Broader Market Today

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.