Concord Asset Management LLC VA decreased its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 54.8% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 93,279 shares of the computer hardware maker’s stock after selling 113,212 shares during the period. NVIDIA accounts for about 3.2% of Concord Asset Management LLC VA’s investment portfolio, making the stock its 8th largest position. Concord Asset Management LLC VA’s holdings in NVIDIA were worth $17,404,000 at the end of the most recent reporting period.
Other hedge funds have also modified their holdings of the company. Harbor Asset Planning Inc. purchased a new stake in NVIDIA in the 2nd quarter worth $28,000. Winnow Wealth LLC bought a new position in shares of NVIDIA in the second quarter worth about $32,000. Longfellow Investment Management Co. LLC grew its position in shares of 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 purchasing an additional 67 shares in the last quarter. Spurstone Advisory Services LLC bought a new stake in NVIDIA during the 2nd quarter valued at approximately $40,000. Finally, Sellwood Investment Partners LLC bought a new stake in NVIDIA during the 3rd quarter valued at approximately $50,000. 65.27% of the stock is currently owned by institutional investors.
NVIDIA News Summary
Here are the key news stories impacting NVIDIA this week:
Positive Sentiment: NVIDIA committed a combined $4 billion to photonics suppliers Coherent and Lumentum to secure optics capacity for AI data centers — that reduces supply risk for GPU networking and lifted sentiment across the AI-infrastructure chain. Nvidia to invest $4 billion in two photonics companies
Positive Sentiment: NVIDIA and global telecom leaders pledged to build AI‑native 6G on open, software‑defined platforms — this deepens NVIDIA’s TAM in telecom infrastructure and signals long-term enterprise demand for its AI stacks. NVIDIA and Global Telecom Leaders Commit to Build 6G
Positive Sentiment: High‑profile bullish calls and price‑target increases (including TV commentary and broker updates) are supporting the rally—Wall Street momentum and pundit upgrades prompt fresh buying after the post‑earnings dip. We’re upgrading our rating on Nvidia shares. Here’s why
Neutral Sentiment: NVIDIA’s Q4 results and guidance were extremely strong (big beat and robust outlook), but the stock initially fell as investors digested valuation, locked in gains, and recalibrated forward expectations. That explains the earlier volatility. NVDA Beats by 73%… Why Did It Drop?
Neutral Sentiment: Ongoing inclusion in AI/infrastructure ETFs and positive thematic coverage keeps medium-term investor interest intact, offering passive demand even if active flows ebb. 3 Straightforward ETF Plays to Build AI Exposure Into a Portfolio
Negative Sentiment: Some analysts and commentaries warn the AI trade’s sentiment is weaker than fundamentals suggest — rotation, profit‑taking, and valuation concerns could pressure NVDA near term. Nvidia Just Exposed How Weak The AI Trade Sentiment Is (Downgrade)
Negative Sentiment: Large insider and institutional trading moves (noted in recent summaries) and very high volumes raise the risk of short-term volatility — watch volume and order‑flow for signs of follow‑through or reversal. NVIDIA Joins Industry Leaders to Advance AI‑Native 6G
NVIDIA Price Performance
NASDAQ:NVDA opened at $182.48 on Tuesday. The firm has a market capitalization of $4.43 trillion, a price-to-earnings ratio of 37.24, a PEG ratio of 0.62 and a beta of 2.31. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. The business has a 50 day simple moving average of $186.41 and a 200-day simple moving average of $183.88. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19.
NVIDIA (NASDAQ:NVDA – Get Free Report) last released its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating the consensus estimate of $1.54 by $0.08. The company had revenue of $68.13 billion for 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%.NVIDIA’s quarterly revenue was up 73.2% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.89 EPS. Equities analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current year.
NVIDIA Dividend Announcement
The company also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be paid a dividend of $0.01 per share. The ex-dividend date of this dividend is Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s payout ratio is currently 0.82%.
Insider Activity at NVIDIA
In related news, CFO Colette Kress sold 30,500 shares of the stock in a transaction dated Friday, December 12th. The shares were sold at an average price of $178.11, for a total value of $5,432,355.00. Following the sale, the chief financial officer directly owned 1,286,826 shares of the company’s stock, valued at $229,196,578.86. This represents a 2.32% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Mark A. Stevens sold 350,000 shares of the firm’s stock in a transaction dated Friday, December 5th. The stock was sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the completion of the sale, the director directly owned 7,049,803 shares of the company’s stock, valued at approximately $1,281,160,699.19. The trade was a 4.73% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,598,120 shares of company stock worth $289,278,314 in the last three months. 4.17% of the stock is owned by insiders.
Analyst Upgrades and Downgrades
A number of equities research analysts have issued reports on NVDA shares. Wells Fargo & Company reaffirmed an “overweight” rating on shares of NVIDIA in a report on Monday, December 29th. Oppenheimer reaffirmed an “outperform” rating and set a $265.00 target price on shares of NVIDIA in a research note on Thursday, February 26th. Citigroup lifted their price target on shares of NVIDIA from $270.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, February 26th. Tigress Financial reissued a “strong-buy” rating and set a $350.00 price objective (up from $280.00) on shares of NVIDIA in a report on Thursday, December 18th. Finally, Seaport Research Partners raised their price objective on NVIDIA from $100.00 to $140.00 and gave the company a “sell” rating in a research report on Monday, November 17th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat.com, the company currently has an average rating of “Buy” and a consensus target price of $271.86.
View Our Latest Stock Report on NVDA
NVIDIA Profile
(Free Report)
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.
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