NVIDIA Corporation $NVDA Shares Sold by O Keefe Stevens Advisory Inc.

O Keefe Stevens Advisory Inc. cut its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 5.2% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 365,626 shares of the computer hardware maker’s stock after selling 19,935 shares during the period. NVIDIA comprises approximately 17.7% of O Keefe Stevens Advisory Inc.’s holdings, making the stock its largest position. O Keefe Stevens Advisory Inc.’s holdings in NVIDIA were worth $68,189,000 as of its most recent SEC filing.

Other large investors have also recently added to or reduced their stakes in the company. Center for Financial Planning Inc. grew its stake in shares of NVIDIA by 4.6% in the 2nd quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker’s stock valued at $1,332,000 after buying an additional 367 shares in the last quarter. PMG Family Office LLC bought a new position in NVIDIA during the third quarter valued at approximately $2,150,000. Atria Investments Inc lifted its stake in NVIDIA by 3.2% in the second quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker’s stock valued at $148,859,000 after acquiring an additional 29,479 shares during the last quarter. Svenska Handelsbanken AB publ acquired a new stake in NVIDIA in the third quarter valued at approximately $37,316,000. Finally, Oak Ridge Investments LLC grew its position in NVIDIA by 2.2% in the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker’s stock worth $181,143,000 after acquiring an additional 20,559 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Insider Buying and Selling

In related news, EVP Ajay K. Puri sold 300,000 shares of the stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the completion of the sale, the executive vice president owned 3,018,547 shares in the company, valued at $550,130,190.75. This represents a 9.04% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Mark A. Stevens sold 221,682 shares of the firm’s stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $173.68, for a total value of $38,501,729.76. Following the completion of the sale, the director directly owned 7,399,771 shares in the company, valued at $1,285,192,227.28. This trade represents a 2.91% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 1,401,616 shares of company stock valued at $253,555,407. Insiders own 4.17% of the company’s stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Reflection, an NVIDIA‑backed startup building open‑source AI models, is reportedly seeking $2.5B at a ~$25B valuation — evidence NVIDIA’s ecosystem is attracting large private capital and pushing U.S. alternatives to Chinese models. Read More.
• Positive Sentiment: SLB expanded its collaboration with NVIDIA to build modular data centers and industry‑specific AI models for energy, which supports incremental GPU demand outside hyperscalers. Read More.
• Positive Sentiment: Industry supply/demand dynamics and pricing power for AI chips are cited as structural tailwinds (ASML deal, chip price hikes) that bolster NVDA’s addressable market and margin outlook. Read More.
• Positive Sentiment: Analysts and sell‑side shops are still bullish: some firms have raised multi‑year EPS/target views and reiterated buy ratings, supporting the recovery thesis once headline risks clear. Read More.
• Neutral Sentiment: Technicals and momentum are mixed — recent chart studies warn semiconductor momentum is weakening, which can amplify volatility even if fundamentals remain strong. Read More.
• Negative Sentiment: Senators have asked Commerce to pause NVIDIA export licenses after DOJ charges in an alleged chip‑diversion case, raising the prospect of tighter export controls to China and Southeast Asia that could hit sales. Read More.
• Negative Sentiment: Political scrutiny intensified after Senator Elizabeth Warren criticized NVIDIA as a potential AI “gatekeeper,” increasing regulatory and reputational risk. Read More.
• Negative Sentiment: A revived class action and a new lawsuit alleging $1B in undisclosed crypto‑mining revenue add legal risk and headline volatility that can pressure the stock until resolved. Read More.
• Negative Sentiment: Insider selling: a director disclosed a ~$38.5M sale of NVDA shares, which can signal profit‑taking and contribute to short‑term downward pressure even though insiders still hold large positions. Read More.

Wall Street Analysts Forecast Growth

NVDA has been the topic of several analyst reports. The Goldman Sachs Group set a $250.00 price target on shares of NVIDIA and gave the stock a “buy” rating in a research note on Wednesday, February 25th. Itau BBA Securities reiterated a “market perform” rating on shares of NVIDIA in a report on Thursday, February 26th. Zacks Research raised shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, February 25th. JPMorgan Chase & Co. raised their target price on NVIDIA from $250.00 to $265.00 and gave the company an “overweight” rating in a report on Thursday, February 26th. Finally, Truist Financial boosted their price target on NVIDIA from $283.00 to $287.00 and gave the stock a “buy” rating in a research report on Wednesday, March 18th. Four research 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 data from MarketBeat.com, the company currently has a consensus rating of “Buy” and an average price target of $275.95.

NVIDIA Stock Performance

NASDAQ:NVDA opened at $171.24 on Friday. The firm has a market capitalization of $4.16 trillion, a PE ratio of 34.95, a PEG ratio of 0.60 and a beta of 2.33. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. The firm’s fifty day simple moving average is $183.80 and its 200 day simple moving average is $184.25.

NVIDIA (NASDAQ:NVDA) last released its 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. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The firm had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. During the same quarter in the previous year, the business earned $0.89 EPS. The business’s revenue was up 73.2% on a year-over-year basis. On average, sell-side analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Investors 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 payout ratio is currently 0.82%.

NVIDIA 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.