RVW Wealth LLC increased its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 36.2% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,458 shares of the computer hardware maker’s stock after purchasing an additional 11,292 shares during the quarter. RVW Wealth LLC’s holdings in NVIDIA were worth $7,922,000 as of its most recent SEC filing.
A number of other large investors also recently added to or reduced their stakes in NVDA. XML Financial LLC boosted its stake in shares of NVIDIA by 8.5% in the 3rd quarter. XML Financial LLC now owns 63,119 shares of the computer hardware maker’s stock valued at $11,777,000 after purchasing an additional 4,925 shares during the last quarter. Delta Investment Management LLC boosted its stake in NVIDIA by 3.4% in the third quarter. Delta Investment Management LLC now owns 33,332 shares of the computer hardware maker’s stock valued at $6,219,000 after acquiring an additional 1,085 shares during the last quarter. Monarch Capital Management Inc. grew its holdings in NVIDIA by 25.8% during the 3rd quarter. Monarch Capital Management Inc. now owns 2,873 shares of the computer hardware maker’s stock worth $536,000 after acquiring an additional 589 shares during the period. Seascape Capital Management raised its position in shares of NVIDIA by 0.3% during the 3rd quarter. Seascape Capital Management now owns 44,376 shares of the computer hardware maker’s stock valued at $8,280,000 after acquiring an additional 139 shares during the last quarter. Finally, Altus Wealth Management LLC lifted its stake in shares of NVIDIA by 4.2% in the 3rd quarter. Altus Wealth Management LLC now owns 2,455 shares of the computer hardware maker’s stock valued at $458,000 after purchasing an additional 100 shares during the period. 65.27% of the stock is currently owned by institutional investors and hedge funds.
NVIDIA Price Performance
NASDAQ NVDA opened at $184.94 on Tuesday. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47. The stock has a market cap of $4.49 trillion, a price-to-earnings ratio of 45.89, a PEG ratio of 0.90 and a beta of 2.31. The business has a 50 day simple moving average of $184.78 and a 200 day simple moving average of $180.14. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19.
NVIDIA Announces Dividend
The business also recently announced a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were paid a $0.01 dividend. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio is presently 0.99%.
Insider Activity
In other NVIDIA news, EVP Ajay K. Puri sold 200,000 shares of NVIDIA stock in a transaction dated Wednesday, January 7th. The stock was sold at an average price of $187.82, for a total value of $37,564,000.00. Following the sale, the executive vice president owned 3,818,547 shares of the company’s stock, valued at $717,199,497.54. This trade represents a 4.98% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction dated Monday, December 15th. The shares were sold at an average price of $177.33, for a total value of $44,332,500.00. Following the completion of the sale, the director owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. This trade represents a 3.48% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 1,836,474 shares of company stock worth $335,473,492. 4.17% of the stock is currently owned by insiders.
Wall Street Analysts Forecast Growth
NVDA has been the subject of a number of analyst reports. Citigroup reaffirmed a “buy” rating on shares of NVIDIA in a research note on Monday, December 29th. Susquehanna raised their target price on NVIDIA from $230.00 to $250.00 and gave the stock a “positive” rating in a report on Thursday, November 20th. Tigress Financial reaffirmed a “strong-buy” rating and issued a $350.00 price target (up from $280.00) on shares of NVIDIA in a research note on Thursday, December 18th. Loop Capital increased their price target on shares of NVIDIA from $250.00 to $350.00 and gave the company a “buy” rating in a research report on Monday, November 3rd. Finally, The Goldman Sachs Group restated a “buy” rating and set a $240.00 price objective (up previously from $210.00) on shares of NVIDIA in a report on Friday, October 31st. Five equities research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, NVIDIA has an average rating of “Buy” and a consensus price target of $262.84.
Read Our Latest Analysis on NVIDIA
NVIDIA News Summary
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
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.
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