DigitalBridge Group Inc. lowered its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 25.1% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 171,766 shares of the computer hardware maker’s stock after selling 57,450 shares during the period. NVIDIA makes up approximately 2.5% of DigitalBridge Group Inc.’s investment portfolio, making the stock its 22nd biggest position. DigitalBridge Group Inc.’s holdings in NVIDIA were worth $32,048,000 as of its most recent SEC filing.
A number of other hedge funds and other institutional investors have also added to or reduced their stakes in NVDA. San Luis Wealth Advisors LLC lifted its stake in shares of NVIDIA by 9.2% in the 3rd quarter. San Luis Wealth Advisors LLC now owns 132,032 shares of the computer hardware maker’s stock valued at $24,635,000 after purchasing an additional 11,080 shares during the last quarter. Raab & Moskowitz Asset Management LLC increased its position in shares of NVIDIA by 10.5% during the 3rd quarter. Raab & Moskowitz Asset Management LLC now owns 4,593 shares of the computer hardware maker’s stock valued at $857,000 after purchasing an additional 436 shares during the last quarter. Dorsey Wright & Associates raised its holdings in NVIDIA by 3.0% during the 3rd quarter. Dorsey Wright & Associates now owns 91,147 shares of the computer hardware maker’s stock valued at $17,006,000 after buying an additional 2,673 shares during the period. Fulcrum Asset Management LLP lifted its position in NVIDIA by 0.7% in the third quarter. Fulcrum Asset Management LLP now owns 95,431 shares of the computer hardware maker’s stock worth $17,806,000 after buying an additional 686 shares during the last quarter. Finally, Reliant Wealth Planning boosted its stake in NVIDIA by 30.9% during the third quarter. Reliant Wealth Planning now owns 2,941 shares of the computer hardware maker’s stock worth $549,000 after buying an additional 695 shares during the period. 65.27% of the stock is currently owned by hedge funds and other institutional investors.
Insider Activity
In related news, Director John Dabiri sold 3,004 shares of the business’s stock in a transaction that occurred 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 owned 14,788 shares in the company, valued at $2,734,301.20. The trade was a 16.88% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, CFO Colette Kress sold 20,000 shares of NVIDIA stock in a transaction on Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total transaction of $3,514,400.00. Following the completion of the transaction, the chief financial officer directly owned 93,060 shares in the company, valued at $16,352,503.20. This represents a 17.69% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 1,020,784 shares of company stock valued at $186,152,154. Corporate insiders own 4.17% of the company’s stock.
More NVIDIA News
- Positive Sentiment: Management projected more than $1 trillion in demand for Blackwell and Rubin systems through 2027 — a very large addressable market that underpins long-term revenue upside. Read More.
- Positive Sentiment: Product launches at GTC — Vera Rubin platform, Vera CPU, Dynamo inference OS, NemoClaw/Nemo toolset and DLSS 5 — broaden NVDA’s stack from chips into software, inference and agentic AI, increasing monetization pathways beyond GPUs. Read More.
- Positive Sentiment: Nvidia says it has received purchase orders and is restarting manufacturing of China‑compliant H200 chips — a reopening of a large addressable market if production and export licenses hold. Read More.
- Neutral Sentiment: Wall Street remains bullish on the long-term thesis (multiple firms reaffirm Buy/raise targets), which supports upside but doesn’t guarantee a near-term rally. Read More.
- Neutral Sentiment: New gaming and graphics tech (DLSS 5) expands TAM via consumer/gaming monetization, but this is incremental vs. the data‑center/inference opportunity. Read More.
- Negative Sentiment: Market reaction was muted — NVDA traded sideways/edged lower after the keynote as investors wait for concrete order recognition, supply timelines and margin implications. That cautious tone is weighing on the share price. Read More.
- Negative Sentiment: Insider/director selling and heavy disclosed insider sales across the company add a near-term sentiment headwind for some investors. Read More.
- Negative Sentiment: Geopolitical & competitive risks — China export rules, rising in‑house hyperscaler chips and rivals are cited as execution risks that could delay or compress the expected upside. Read More.
NVIDIA Stock Performance
Shares of NASDAQ:NVDA opened at $181.93 on Wednesday. The firm’s 50 day simple moving average is $185.14 and its 200-day simple moving average is $184.18. 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 Corporation has a one year low of $86.62 and a one year high of $212.19. The firm has a market cap of $4.42 trillion, a PE ratio of 37.13, a price-to-earnings-growth ratio of 0.62 and a beta of 2.33.
NVIDIA (NASDAQ:NVDA – Get Free Report) last released its quarterly earnings data 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. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The firm had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. During the same period in the previous year, the company posted $0.89 earnings per share. The firm’s quarterly revenue was up 73.2% on a year-over-year basis. As a group, equities analysts predict 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. Shareholders of record on Wednesday, March 11th will be given a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date of this dividend is Wednesday, March 11th. NVIDIA’s dividend payout ratio is presently 0.82%.
Analyst Upgrades and Downgrades
Several brokerages have recently weighed in on NVDA. Stifel Nicolaus set a $250.00 target price on shares of NVIDIA in a research note on Thursday, January 8th. Fundamental Research set a $218.00 price target on shares of NVIDIA in a report on Thursday, February 26th. Wedbush increased their price objective on shares of NVIDIA from $230.00 to $300.00 and gave the stock an “outperform” rating in a research report on Tuesday, March 3rd. DZ Bank restated a “buy” rating on shares of NVIDIA in a research report on Thursday, November 20th. Finally, TD Cowen reaffirmed a “buy” rating and set a $235.00 target price on shares of NVIDIA in a research note on Tuesday. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have given a Hold rating to the company. According to MarketBeat, NVIDIA presently has a consensus rating of “Buy” and a consensus price target of $274.21.
Check Out Our Latest Stock Report on NVDA
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.
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