NVIDIA Corporation $NVDA is Winebrenner Capital Management LLC’s 5th Largest Position

Winebrenner Capital Management LLC reduced its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 17.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 27,937 shares of the computer hardware maker’s stock after selling 5,893 shares during the period. NVIDIA makes up approximately 3.5% of Winebrenner Capital Management LLC’s portfolio, making the stock its 5th largest position. Winebrenner Capital Management LLC’s holdings in NVIDIA were worth $5,210,000 at the end of the most recent quarter.

A number of other institutional investors also recently added to or reduced their stakes in NVDA. Winnow Wealth LLC acquired a new stake in shares of NVIDIA in the 2nd quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC grew its holdings 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 acquiring an additional 67 shares during the period. Spurstone Advisory Services LLC purchased a new position in NVIDIA in the second quarter worth $40,000. Sellwood Investment Partners LLC acquired a new stake in NVIDIA in the third quarter valued at $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new stake in NVIDIA in the second quarter valued at $54,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Insider Activity

In other NVIDIA news, CFO Colette Kress sold 42,650 shares of NVIDIA stock in a transaction dated Friday, March 20th. The stock was sold at an average price of $174.89, for a total value of $7,459,058.50. Following the completion of the sale, the chief financial officer owned 881,387 shares in the company, valued at $154,145,772.43. The trade was a 4.62% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, EVP Ajay K. Puri sold 300,000 shares of the company’s stock in a transaction dated 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 transaction, 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 position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,179,934 shares of company stock worth $215,053,678 over the last quarter. 4.17% of the stock is currently owned by company insiders.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CEO Jensen Huang said AGI has effectively been achieved, which traders interpret as validation of enormous long-term demand for NVIDIA’s chips and software ecosystem. Finbold: Nvidia CEO claims AGI has been achieved
• Positive Sentiment: Analysts reiterated/raised ratings and price targets after GTC and management’s $1T demand guidance (Raymond James lift; Rosenblatt and Cantor reaffirmations), supporting a bullish medium-term earnings case. InsiderMonkey: Raymond James Raises PT on NVIDIA
• Positive Sentiment: NVIDIA is expanding ecosystem and commercial reach: energy-company partnerships to build grid‑flexible “AI factories” and open-source infra support (Mirantis NCX), which should accelerate large-scale deployments and recurring revenue opportunities. Proactive: NVIDIA, Emerald AI partner with energy firms Yahoo/BusinessWire: Mirantis Announces Support for NVIDIA NCX
• Neutral Sentiment: Super Micro’s legal and export issues highlight downstream risks to the AI supply chain and underscore NVIDIA’s influence over server allocations — important context but not an immediate earnings hit to NVDA itself. WSJ: Super Micro’s Fate Lies in Nvidia’s Hands
• Negative Sentiment: TSMC capacity constraints and advanced packaging bottlenecks are forcing design/timing tradeoffs — a structural supply risk that could delay product ramps or limit near-term revenue upside. WSJ: How Nvidia Keeps Its Iron Grip on the AI Boom
• Negative Sentiment: Competitive risks: Huawei claims its Atlas 350 outperforms NVIDIA’s H20 on some benchmarks — if real and broadly adopted, such claims can pressure NVIDIA’s share in certain markets, particularly China. Blockonomi: Huawei’s Atlas 350 Chip Claims
• Negative Sentiment: Insider selling disclosures (multiple executives/directors selling stock recently) and growing congressional attention around the Groq acquisition raise governance and regulatory overhangs that can sap sentiment. Blockonomi: NVIDIA Insiders Dump Stock Yahoo: Lawmakers Zero In On Nvidia‑Groq Deal
• Negative Sentiment: Technical/short-term price research flags downside risk and key support breaks, which may trigger momentum selling while the market digests fundamentals. FXEmpire: Price Forecast Signals Downside Risk

Wall Street Analyst Weigh In

NVDA has been the topic of a number of recent analyst reports. UBS Group reaffirmed a “buy” rating on shares of NVIDIA in a research note on Tuesday, March 17th. Morgan Stanley set a $260.00 price objective on shares of NVIDIA in a report on Monday, March 2nd. Macquarie Infrastructure upgraded shares of NVIDIA to an “outperform” rating in a research report on Monday, December 29th. Itau BBA Securities reaffirmed a “market perform” rating on shares of NVIDIA in a report on Thursday, February 26th. Finally, Cantor Fitzgerald reiterated an “overweight” rating and set a $300.00 price target on shares of NVIDIA in a research report on Monday. Four 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’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Buy” and a consensus target price of $275.95.

NVIDIA Stock Up 1.8%

Shares of NASDAQ NVDA opened at $175.81 on Tuesday. The firm has a market cap of $4.27 trillion, a P/E 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 Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The firm’s 50 day moving average price is $184.42 and its 200 day moving average price is $184.32.

NVIDIA (NASDAQ:NVDA) last issued 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. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company 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 firm posted $0.89 EPS. NVIDIA’s revenue was up 73.2% on a year-over-year basis. As a group, sell-side analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be paid a $0.01 dividend. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date is Wednesday, March 11th. NVIDIA’s dividend payout ratio is presently 0.82%.

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.