GoalFusion Wealth Management LLC Purchases 3,788 Shares of NVIDIA Corporation $NVDA

GoalFusion Wealth Management LLC raised its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 62.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,836 shares of the computer hardware maker’s stock after acquiring an additional 3,788 shares during the quarter. NVIDIA makes up about 0.8% of GoalFusion Wealth Management LLC’s investment portfolio, making the stock its 13th biggest position. GoalFusion Wealth Management LLC’s holdings in NVIDIA were worth $1,834,000 at the end of the most recent quarter.

Other large investors have also made changes to their positions in the company. Winnow Wealth LLC bought a new stake in NVIDIA during the 2nd quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC boosted its stake in NVIDIA by 47.9% in the 2nd 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 during the period. Spurstone Advisory Services LLC bought a new position in NVIDIA in the 2nd quarter worth approximately $40,000. Sellwood Investment Partners LLC bought a new position in NVIDIA in the 3rd quarter worth approximately $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new position in NVIDIA in the 2nd quarter worth approximately $54,000. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia announced partnerships with Emerald AI and several major U.S. power companies to build “grid‑flexible” AI factories that can speed data‑center deployment and help manage power demand — a practical solution to energy constraints that supports faster corporate and cloud customer adoption. NVIDIA, Emeral AI partner with energy firms to develop grid-flexible AI data centers
• Positive Sentiment: Bullish GTC messaging and upgraded analyst views: Nvidia reiterated a multi‑year, ~$1T+ systems opportunity and several firms raised price targets or reaffirmed buy/overweight ratings (Raymond James, Cantor Fitzgerald, Rosenblatt), which supports longer‑term upside expectations. Raymond James Raises PT on NVIDIA (NVDA) Stock
• Positive Sentiment: Macro relief lifted sentiment: reports of de‑escalation in Iran and a broader market rally helped risk assets recover — a favorable backdrop for Nvidia given its high beta and concentration in major indices. Dow Jones Futures: Trump’s Iran Comments Spark Stock Market Rally; Micron, Nvidia, Palantir, Tesla Are Big Movers
• Neutral Sentiment: Product/partnership breadth: new collaborations (e.g., Asylon for DroneIQ Overwatch) expand Nvidia’s “physical AI” footprint but are incremental to core datacenter GPU demand. These signal TAM expansion but aren’t immediate revenue drivers. Asylon and NVIDIA Collaborate to Advance Physical AI in Robotic Security
• Neutral Sentiment: Supply-chain reality: reporting that TSMC capacity constraints could force redesigns of next‑gen systems highlights execution/timing risks — important for timelines but not a direct demand signal. Investors should watch fab cadence and delivery schedules. The AI Gatekeeper: TSMC’s Chokehold Signals Dominance
• Negative Sentiment: Insider selling — reports show several sizable insider sales over recent days (blocks totalling millions), which can sap near‑term sentiment and raise questions about timing of allocations. Monitor filings for context (planned sales vs. opportunistic). Nvidia (NVDA) Insiders Dump $14.26 Million in Stock Over 48 Hours
• Negative Sentiment: Regulatory/antitrust scrutiny: lawmakers and Senate questions around the Nvidia‑Groq deal and broader AI stack raise oversight risk and potential deal delays — a headline risk that can pressure shares until clarified. As Lawmakers Zero in on Nvidia-Groq Deal, Should You Be Worried About NVDA Stock?
• Negative Sentiment: Technical downside warning: some chart analysts cite a breakdown of key support with targets nearer $150 — if confirmed, technical selling could amplify volatility independent of fundamentals. NVIDIA Corp. (NVDA) Price Forecast: Breakdown Signals Further Downside Risk

Insider Transactions at NVIDIA

In related news, CFO Colette Kress sold 42,650 shares of the stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $174.89, for a total value of $7,459,058.50. Following the completion of the transaction, the chief financial officer owned 881,387 shares of the company’s stock, valued at approximately $154,145,772.43. This trade represents a 4.62% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Ajay K. Puri sold 300,000 shares of NVIDIA stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total value of $54,675,000.00. Following the completion of the transaction, the executive vice president 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 position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 1,179,934 shares of company stock valued at $215,053,678. 4.17% of the stock is owned by insiders.

Analysts Set New Price Targets

Several research firms have recently issued reports on NVDA. Raymond James Financial lifted their price objective on shares of NVIDIA from $291.00 to $323.00 and gave the company a “strong-buy” rating in a research report on Thursday, March 19th. Needham & Company LLC restated a “buy” rating and set a $240.00 target price on shares of NVIDIA in a research report on Wednesday, March 18th. Cantor Fitzgerald reaffirmed an “overweight” rating and set a $300.00 target price on shares of NVIDIA in a research note on Monday. The Goldman Sachs Group set a $250.00 price target on shares of NVIDIA and gave the company a “buy” rating in a report on Wednesday, February 25th. Finally, Itau BBA Securities reiterated a “market perform” rating on shares of NVIDIA in a research note on Thursday, February 26th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have given a Hold rating to the company. According to MarketBeat.com, NVIDIA presently has an average rating of “Buy” and a consensus target price of $275.95.

NVIDIA Trading Up 1.8%

NVDA stock opened at $175.81 on Tuesday. The firm has a fifty day moving average price of $184.42 and a 200 day moving average price of $184.32. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The firm has a market cap of $4.27 trillion, a PE ratio of 35.88, a price-to-earnings-growth ratio of 0.58 and a beta of 2.33. 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 released its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, beating 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 company had revenue of $68.13 billion for the quarter, compared to the consensus estimate of $65.56 billion. During the same quarter in the prior year, the firm earned $0.89 earnings per share. NVIDIA’s revenue was up 73.2% on a year-over-year basis. Sell-side analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders 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 is Wednesday, March 11th. NVIDIA’s dividend payout ratio is currently 0.82%.

NVIDIA Company 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.