Waldron Private Wealth LLC Has $11.05 Million Position in NVIDIA Corporation $NVDA

Waldron Private Wealth LLC grew its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 41.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 59,254 shares of the computer hardware maker’s stock after purchasing an additional 17,446 shares during the quarter. Waldron Private Wealth LLC’s holdings in NVIDIA were worth $11,051,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Joule Financial LLC grew its holdings in NVIDIA by 2.2% during the 3rd quarter. Joule Financial LLC now owns 2,308 shares of the computer hardware maker’s stock worth $431,000 after acquiring an additional 50 shares during the last quarter. Vision Financial Markets LLC lifted its holdings in shares of NVIDIA by 1.2% during the third quarter. Vision Financial Markets LLC now owns 4,640 shares of the computer hardware maker’s stock worth $866,000 after purchasing an additional 53 shares during the period. Websterrogers Financial Advisors LLC grew its stake in shares of NVIDIA by 2.6% in the third quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock worth $395,000 after purchasing an additional 54 shares during the last quarter. IMG Wealth Management Inc. grew its stake in shares of NVIDIA by 1.4% in the third quarter. IMG Wealth Management Inc. now owns 3,820 shares of the computer hardware maker’s stock worth $713,000 after purchasing an additional 54 shares during the last quarter. Finally, Cyr Financial Inc. increased its holdings in NVIDIA by 0.7% in the third quarter. Cyr Financial Inc. now owns 7,737 shares of the computer hardware maker’s stock valued at $1,444,000 after purchasing an additional 54 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA Price Performance

Shares of NASDAQ:NVDA opened at $177.39 on Monday. 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 52-week low of $86.62 and a 52-week high of $212.19. The business’s 50 day simple moving average is $182.41 and its two-hundred day simple moving average is $184.33. The firm has a market cap of $4.31 trillion, a P/E ratio of 36.20, a PEG ratio of 0.59 and a beta of 2.34.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS 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 quarter in the previous year, the company posted $0.89 earnings per share. The company’s quarterly revenue was up 73.2% on a year-over-year basis. As a group, research analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

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

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Analysts and research pieces highlight huge AI order visibility (roughly US$1T of AI-related demand through 2027) and only a trivial tweak to a fair-value model, reinforcing the long-term revenue runway for Nvidia’s data-center GPUs and software. How The Nvidia (NVDA) Narrative Is Shifting With US$1t AI Orders And Valuation Debates
• Positive Sentiment: Foxconn reported a near-30% revenue jump in Q1 driven by strong AI-related demand — a supplier-level signal that hyperscale server and GPU demand (a core revenue driver for Nvidia) remains robust. Foxconn first-quarter revenue jumps 30% y/y
• Positive Sentiment: Post-GTC coverage and several opinion pieces reiterate Nvidia’s aggressive growth targets (ambitious revenue goals, continued centrality to AI stack), which supports a bullish long-term case. Were You Wrong to Sell Nvidia? Here’s What GTC 2026 Revealed About the Next 2 Years.
• Positive Sentiment: High-profile endorsements (e.g., Jim Cramer saying Nvidia deserves a premium P/E) could support multiple expansion if sentiment improves. Jim Cramer Says “NVIDIA Deserves a Premium Price-to-Earnings Multiple”
• Neutral Sentiment: Coverage of the AI data-center buildout notes increasing use of private credit and insurance stress — this validates demand for GPUs but also flags financing and execution risks across the ecosystem. AI data center boom ‘stress tests’ insurers as private capital floods in
• Neutral Sentiment: A top-ranked Nvidia AI engineer has left to become a Chief AI Officer at a storage operator — notable talent movement but not material to Nvidia’s product roadmap or sales. 10 Federal Taps Top-Ranked Nvidia AI Engineer to Fill Self-Storage Industry’s First Chief AI Officer Role
• Negative Sentiment: Some analysts and independent commentators are turning cautious — one shop recommends selling Nvidia in favor of Broadcom, citing competitive and capital-allocation concerns, which can pressure sentiment and shares. Nvidia Stock vs. Broadcom Stock: A Wall Street Analyst Says Buy One and Sell the Other
• Negative Sentiment: Speculative technical calls and bearish forecasts (e.g., a trading expert projecting a sharp drop to ~$110) amplify volatility risk and could accelerate selling if momentum shifts. Trading expert sets date when Nvidia stock will crash to $110

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 221,682 shares of the business’s stock in a transaction that occurred on Friday, March 20th. The stock was sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the completion of the sale, the director directly owned 7,399,771 shares of the company’s stock, valued at approximately $1,285,192,227.28. The trade was a 2.91% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director John Dabiri sold 3,004 shares of NVIDIA stock in a transaction that occurred on Friday, March 13th. The shares were sold at an average price of $184.90, for a total value of $555,439.60. Following the transaction, the director directly owned 14,788 shares in the company, valued at approximately $2,734,301.20. The trade was a 16.88% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,401,616 shares of company stock valued at $253,555,407 over the last quarter. 4.17% of the stock is currently owned by company insiders.

Analyst Ratings Changes

NVDA has been the topic of several analyst reports. Wells Fargo & Company reiterated an “overweight” rating on shares of NVIDIA in a report on Monday, December 29th. Mizuho set a $275.00 price target on shares of NVIDIA and gave the company an “outperform” rating in a research report on Friday, January 9th. Fundamental Research set a $218.00 price objective on NVIDIA in a research report on Thursday, February 26th. Wedbush upped their target price on NVIDIA from $230.00 to $300.00 and gave the company an “outperform” rating in a research report on Tuesday, March 3rd. Finally, Raymond James Financial raised their target price on NVIDIA from $291.00 to $323.00 and gave the stock a “strong-buy” rating in a research note on Thursday, March 19th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Buy” and a consensus price target of $275.25.

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.