XY Planning Network Inc. Grows Position in NVIDIA Corporation $NVDA

XY Planning Network Inc. grew its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 130.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 35,735 shares of the computer hardware maker’s stock after buying an additional 20,230 shares during the period. NVIDIA accounts for 1.2% of XY Planning Network Inc.’s investment portfolio, making the stock its 22nd biggest position. XY Planning Network Inc.’s holdings in NVIDIA were worth $6,665,000 as of its most recent filing with the SEC.

Other hedge funds also recently bought and sold shares of the company. Longfellow Investment Management Co. LLC increased its position in NVIDIA by 47.9% during the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after buying an additional 67 shares in the last quarter. Spurstone Advisory Services LLC acquired a new stake in NVIDIA during the second quarter worth approximately $40,000. Sellwood Investment Partners LLC acquired a new stake in NVIDIA during the third quarter worth approximately $50,000. Networth Advisors LLC acquired a new stake in NVIDIA during the fourth quarter worth approximately $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new stake in NVIDIA during the second quarter worth approximately $54,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Bloomberg/Investing report: Nvidia’s pivot into “physical AI” is driving a rally across its Asian supply chain, implying stronger order flow and better visibility for component suppliers — a demand signal that supports NVDA’s revenue outlook. Nvidia’s pivot to physical AI ignites rally across Asian supply chain
• Positive Sentiment: Institutional buying: Manning & Napier boosted its NVDA stake by ~192,878 shares — a vote of confidence from a money manager that can reinforce bullish sentiment and reduce short‑term selling pressure. Manning & Napier Advisors Boosts Nvidia Stake
• Positive Sentiment: Hyperscaler results: Major cloud/AI customers just reported and coverage says Nvidia was the clear winner — continued hyperscaler spending supports sustained GPU demand and upside to NVDA’s growth trajectory. Major Hyperscalers Just Reported Earnings. Nvidia Was The Winner
• Positive Sentiment: Barron’s look at a $200 handle: Analysts argue earnings from chip/AI peers could help NVDA consistently trade above $200 — highlights a near‑term technical/psychological target investors are watching. Nvidia Stock Is Pushing Toward $200. What Could Get It There.
• Positive Sentiment: Macro/catalyst angle: Analysts flag the upcoming SpaceX IPO as a potential multi‑billion spending catalyst that could lift chipmakers (including NVDA) as companies invest in compute and AI infrastructure. The SpaceX IPO Will Create a $75 Billion Spending Spree — These 2 AI Stocks Will Win
• Neutral Sentiment: Product innovation vs. pricing: Coverage on Nvidia’s new quantum‑AI models praises the tech but says the market hasn’t fully re‑priced a step change — long‑term positive, short‑term uncertainty. NVIDIA’s New Quantum‑AI Models Are Impressive — and the Market Doesn’t Seem Ready to Price the Step‑Change
• Neutral Sentiment: Stock split history: Nvidia has split shares multiple times historically; articles on split timing can drive retail interest but aren’t an immediate earnings catalyst. Nvidia Has Split Its Stock 480-for-1 Since 2000. Here’s When to Expect the Next Stock Split.
• Neutral Sentiment: Market cap context: Coverage noting Alphabet closing the gap to Nvidia is a reminder of relative valuation dynamics among megacaps — relevant for investors allocating between large tech names. Google just under $200 billion from overtaking Nvidia as world’s largest company
• Negative Sentiment: Bear case/valuation risk: A trading expert publicly predicted NVDA could crash to $110, underscoring high‑profile bearish views that can amplify short‑term volatility and trigger selling. Trading expert sets date when Nvidia (NVDA) stock will crash to $110
• Negative Sentiment: Sector caution: Coverage that Wall Street expects some AI names to drop 20%+ highlights rotation risk; if sentiment shifts away from high‑multiple AI winners, NVDA could see pressure. Wall Street Says These 2 AI Stocks Could Fall 20% or More. Time to Sell?

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of the stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the transaction, the director owned 7,399,771 shares of the company’s stock, valued at $1,285,192,227.28. This trade represents a 2.91% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director John Dabiri sold 3,004 shares of the firm’s stock in a transaction on Friday, March 13th. The shares were 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 approximately $2,734,301.20. This represents a 16.88% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 953,976 shares of company stock valued at $171,173,819 over the last 90 days. 4.17% of the stock is currently owned by insiders.

NVIDIA Stock Performance

NASDAQ:NVDA opened at $198.45 on Monday. 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 company has a market cap of $4.82 trillion, a P/E ratio of 40.50, a P/E/G ratio of 0.65 and a beta of 2.25. NVIDIA Corporation has a fifty-two week low of $110.82 and a fifty-two week high of $216.82. The firm’s 50 day moving average is $186.75 and its two-hundred day moving average is $186.18.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings results 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 company had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. NVIDIA’s revenue was up 73.2% on a year-over-year basis. During the same quarter last year, the firm posted $0.89 earnings per share. Analysts expect that NVIDIA Corporation will post 7.78 EPS for the current year.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were paid 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 (DPR) is currently 0.82%.

Analyst Upgrades and Downgrades

A number of brokerages recently issued reports on NVDA. Jefferies Financial Group restated a “buy” rating and set a $275.00 target price (up from $250.00) on shares of NVIDIA in a research report on Friday, January 16th. KeyCorp restated an “overweight” rating and set a $275.00 target price on shares of NVIDIA in a research report on Tuesday, March 17th. DA Davidson restated a “buy” rating and set a $250.00 target price on shares of NVIDIA in a research report on Monday, February 23rd. Fundamental Research set a $218.00 target price on shares of NVIDIA in a research report on Thursday, February 26th. Finally, BNP Paribas Exane raised their target price on shares of NVIDIA from $260.00 to $270.00 and gave the stock an “outperform” rating in a research report on Thursday, February 26th. Four research analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Buy” and an average target price of $275.25.

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.