NVIDIA stock continues to attract attention as Legacy Advisors LLC increased its holdings by 4.8% in the first quarter of 2025. According to its latest SEC filing, the firm now owns 124,712 shares of the tech giant, marking NVIDIA as its 14th largest holding. With this move, NVIDIA now accounts for 1.4% of the fund’s portfolio, valued at $13.5 million.
This investment signals growing confidence in NVIDIA’s growth potential, especially as the company cements its dominance in AI, gaming, and data center solutions.
Big Money Bets on NVIDIA
Legacy Advisors isn’t the only major player bullish on NVIDIA. Other institutional investors, including FMR LLC and Geode Capital Management, also increased their positions in the company during Q4. FMR now holds more than 1 billion shares, valued at a staggering $134.9 billion. Meanwhile, Norges Bank entered the scene with a new $43.5 billion position.
Altogether, 65.27% of NVIDIA’s stock is held by institutional investors, showing strong support from seasoned market players.
Insider Moves Stir Interest
While institutions bought more shares, some insiders sold off portions of their stakes. EVP Ajay K. Puri sold 168,195 shares in late June, cashing in over $25 million. Director Mark A. Stevens offloaded 935,000 shares earlier in the month for a whopping $131 million. Although these sales raised eyebrows, insiders still hold significant equity in the company—underlining long-term commitment despite short-term profit-taking.
Analysts Remain Bullish
Wall Street analysts are mostly upbeat. Piper Sandler recently raised its NVIDIA target from $150 to $180, while TD Cowen bumped its forecast to $175, maintaining a buy rating. Bank of America and KeyCorp followed suit, highlighting the company’s robust fundamentals.
NVIDIA now enjoys a consensus rating of “Moderate Buy” from 42 analysts. Its average price target stands at $177.03, pointing to more upside.
Solid Earnings and Market Position
In its latest earnings release, NVIDIA reported $44.06 billion in revenue, up 69.2% year-over-year. Though it narrowly missed EPS estimates at $0.81, analysts remain optimistic. The company posted a net margin of 51.69% and a jaw-dropping return on equity of 105.09%—metrics that reinforce its dominant position in the market.
With a market cap of $4 trillion, NVIDIA has outpaced competitors and become a cornerstone in global tech investing.
Dividend and Stock Performance
NVIDIA paid a modest $0.01 quarterly dividend on July 3rd, translating to an annual yield of 0.02%. While small, it reflects stable financials. The stock currently trades at $164.07, just shy of its one-year high of $167.89, and significantly higher than its $86.62 low.
Future Outlook: AI and Beyond
NVIDIA’s strength lies in its diversified portfolio—ranging from GeForce GPUs to Omniverse 3D applications. As AI adoption accelerates, its foundational role in powering cloud infrastructure, autonomous vehicles, and the metaverse makes it a long-term growth story.
With increasing institutional confidence, analyst support, and steady product innovation, NVIDIA is well-positioned to lead the next tech wave.
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