NVIDIA Corporation $NVDA Holdings Lifted by Ninety One SA PTY Ltd

Ninety One SA PTY Ltd increased its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 23.2% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 158,404 shares of the computer hardware maker’s stock after acquiring an additional 29,799 shares during the period. NVIDIA comprises about 4.3% of Ninety One SA PTY Ltd’s holdings, making the stock its 4th largest holding. Ninety One SA PTY Ltd’s holdings in NVIDIA were worth $29,556,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently bought and sold shares of NVDA. Harbor Asset Planning Inc. acquired a new position in NVIDIA in the 2nd quarter valued at approximately $28,000. Winnow Wealth LLC acquired a new stake in shares of NVIDIA during the 2nd quarter valued at $32,000. Longfellow Investment Management Co. LLC grew its holdings in shares of NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after acquiring an additional 67 shares in the last quarter. Spurstone Advisory Services LLC acquired a new position in shares of NVIDIA in the second quarter worth $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new stake in shares of NVIDIA during the second quarter worth $54,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA and Eli Lilly will invest up to $1 billion over five years to build an AI co‑innovation lab in the Bay Area using NVIDIA’s BioNeMo platform and Vera Rubin architecture — a direct revenue and compute-demand driver (drug discovery, manufacturing, digital twins). Nvidia, Eli Lilly to spend $1 billion over five years on joint research lab
• Positive Sentiment: NVIDIA expanded its BioNeMo platform and announced collaborations (including Thermo Fisher) to enable autonomous, lab-in-the-loop workflows — this strengthens NVDA’s software ecosystem and creates recurring demand for high‑end GPUs and cloud/inference infrastructure. NVIDIA BioNeMo Platform Adopted by Life-Sciences Leaders
• Positive Sentiment: Street bullishness persists: multiple analysts reiterated Buy/outperform ratings and raised targets (Mizuho, Piper Sandler and others), citing NVDA’s leadership in data‑center and robotics compute — supports medium/long‑term upside. Here’s What Wall Street Thinks About NVIDIA Corporation (NVDA)
• Positive Sentiment: Customer and ecosystem adoption evidence: orders and integrations (Digi Power X buying B300 GPUs; medical‑robotics partner EndoQuest using IGX Thor) point to continued hardware demand across new verticals. Digi Power X acquires $20M of Nvidia B300 GPUs
• Neutral Sentiment: Market narrative: several pieces note NVDA’s massive market cap limits near-term percentage upside (law of large numbers) — useful framing but not an immediate catalyst. Small Names, Big Impact: The Stocks Behind NVIDIA’s Rubin
• Neutral Sentiment: Trading tone: NVDA has shown muted intraday movement as investors focus on China demand and broader AI‑sector dynamics — lack of immediate price reaction to partnerships suggests benefits are seen as longer‑term. Nvidia stock continues to crawl but analysts see strong upside ahead
• Neutral Sentiment: Short‑interest report in the feed is unreliable (shows zeros/NaN) — no clear signal from short activity today. Short interest data (entry)
• Negative Sentiment: Reported pause in China H200 chip orders (~$54B in potential orders) is a downside risk for near‑term revenue and could pressure demand if it persists. Nvidia (NVDA) Stock: China Pauses H200 Chip Orders Worth $54 Billion
• Negative Sentiment: Recent insider selling (EVP-level sale disclosed) may catch investor attention as a short-term negative signal even if company insiders still hold large positions. Insider Selling: NVIDIA EVP Sells $37,564,000.00 in Stock

Insider Buying and Selling at NVIDIA

In other news, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction that occurred on Monday, December 15th. The stock was sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the completion of the transaction, the director directly owned 6,933,280 shares in the company, valued at $1,229,478,542.40. The trade was a 3.48% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Mark A. Stevens sold 350,000 shares of the firm’s stock in a transaction on Friday, December 5th. The stock was sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the completion of the sale, the director owned 7,049,803 shares in the company, valued at approximately $1,281,160,699.19. The trade was a 4.73% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,836,474 shares of company stock worth $335,473,492 in the last ninety days. 4.17% of the stock is owned by insiders.

NVIDIA Trading Up 0.0%

NASDAQ:NVDA opened at $184.94 on Tuesday. The company’s 50 day moving average is $184.78 and its 200-day moving average is $180.14. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19. The firm has a market cap of $4.49 trillion, a price-to-earnings ratio of 45.89, a P/E/G ratio of 0.90 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last posted its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.23 by $0.07. The business had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. NVIDIA’s revenue was up 62.5% compared to the same quarter last year. During the same period last year, the business posted $0.81 EPS. Equities 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 was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were paid a $0.01 dividend. The ex-dividend date was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s payout ratio is presently 0.99%.

Wall Street Analyst Weigh In

A number of research analysts have commented on NVDA shares. Melius Research boosted their target price on NVIDIA from $300.00 to $320.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. Macquarie raised NVIDIA to an “outperform” rating in a research note on Monday, December 29th. CICC Research increased their price objective on NVIDIA from $200.00 to $228.00 and gave the stock an “outperform” rating in a report on Friday, November 21st. BNP Paribas Exane lifted their target price on shares of NVIDIA from $240.00 to $250.00 and gave the company an “outperform” rating in a research note on Tuesday, November 18th. Finally, Rothschild & Co Redburn boosted their target price on shares of NVIDIA from $211.00 to $245.00 and gave the stock a “buy” rating in a research report on Monday, November 17th. Five analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating, two have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of “Buy” and a consensus price target of $262.84.

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.