NVIDIA Corporation $NVDA is Stanley Laman Group Ltd.’s 4th Largest Position

Stanley Laman Group Ltd. raised its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 93.5% during the 3rd quarter, Holdings Channel reports. The fund owned 73,790 shares of the computer hardware maker’s stock after purchasing an additional 35,646 shares during the period. NVIDIA makes up approximately 2.0% of Stanley Laman Group Ltd.’s investment portfolio, making the stock its 4th biggest position. Stanley Laman Group Ltd.’s holdings in NVIDIA were worth $13,768,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Glass Wealth Management Co LLC increased its holdings in shares of NVIDIA by 8.9% in the 3rd quarter. Glass Wealth Management Co LLC now owns 56,766 shares of the computer hardware maker’s stock worth $10,591,000 after buying an additional 4,627 shares during the last quarter. DT Investment Partners LLC grew its position in NVIDIA by 0.5% in the third quarter. DT Investment Partners LLC now owns 27,705 shares of the computer hardware maker’s stock worth $5,169,000 after acquiring an additional 130 shares in the last quarter. Benchmark Financial Wealth Advisors LLC increased its stake in NVIDIA by 6.3% during the third quarter. Benchmark Financial Wealth Advisors LLC now owns 58,608 shares of the computer hardware maker’s stock worth $10,935,000 after acquiring an additional 3,495 shares during the last quarter. Endeavor Private Wealth Inc. raised its position in NVIDIA by 79.2% during the third quarter. Endeavor Private Wealth Inc. now owns 18,370 shares of the computer hardware maker’s stock valued at $3,428,000 after purchasing an additional 8,117 shares during the period. Finally, Earned Wealth Advisors LLC lifted its stake in shares of NVIDIA by 12.1% in the 3rd quarter. Earned Wealth Advisors LLC now owns 63,952 shares of the computer hardware maker’s stock valued at $11,932,000 after purchasing an additional 6,923 shares during the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In related news, CEO Jen Hsun Huang sold 75,000 shares of NVIDIA stock in a transaction dated Friday, October 24th. The stock was sold at an average price of $185.35, for a total value of $13,901,250.00. Following the completion of the sale, the chief executive officer directly owned 69,808,203 shares in the company, valued at $12,938,950,426.05. The trade was a 0.11% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of the stock in a transaction dated 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 transaction, the director owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. The trade was a 3.48% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 1,734,114 shares of company stock valued at $317,034,081. Company insiders own 4.17% of the company’s stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: TSMC’s $52–$56B 2026 CapEx validates sustained wafer demand for AI GPUs — that underpins Nvidia’s multi‑year data‑center TAM because more fab capacity and advanced nodes (2nm/GAAFET) support higher GPU build volumes and upgrade cycles. The $56 Billion Draft: Follow TSMC’s CapEx Stream
• Positive Sentiment: Analyst upgrades and higher price targets (Jefferies, Mizuho, Rothschild/Redburn, Baird, etc.) are boosting investor conviction in NVDA’s roadmap (Rubin/H200) and justify buy ratings that support upside momentum. Jefferies sets Nvidia stock price target at $275
• Positive Sentiment: NVIDIA clarified it won’t require Chinese customers to pre‑pay for H200 chips, which eases one specific commercial concern and removes a potential sales‑friction narrative. No Pre-Payments Needed: NVIDIA Clarifies Terms on H200 Chip Sales to China
• Neutral Sentiment: Market commentators note NVDA remains a long‑term AI leader (Vera Rubin production, massive backlog), yet the stock has traded sideways recently — suggesting near‑term consolidation even as bulls argue for continued growth. Nvidia stock remains stuck: here is why analysts say ‘buy’ anyway
• Negative Sentiment: U.S. proclamation imposes a 25% tariff on certain advanced computing chips (including the H200) shipped to China — this could reduce margin and price competitiveness on China sales and re‑route shipment economics. Trump imposes 25% tariff on imports of some advanced computing chips
• Negative Sentiment: Reports that China is drafting purchase rules and had earlier moved to restrict/stop H200 imports raise demand uncertainty in a large end market; even with clarifications, policy friction raises execution risk for China revenue. China drafting purchase rules for Nvidia H200 chips, Nikkei Asia reports
• Negative Sentiment: Insider selling disclosures (CFO Colette Kress sold shares this week) add near‑term investor caution on insider conviction despite long‑term bullish signals. SEC Filing: Insider Sales

Analyst Upgrades and Downgrades

Several equities analysts have recently weighed in on NVDA shares. William Blair reissued an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Bank of America reiterated a “buy” rating and set a $275.00 price objective on shares of NVIDIA in a research report on Friday, December 26th. Wedbush raised their target price on shares of NVIDIA from $210.00 to $230.00 and gave the stock an “outperform” rating in a report on Thursday, November 20th. Mizuho set a $275.00 price target on shares of NVIDIA and gave the company an “outperform” rating in a report on Friday, January 9th. Finally, Citic Securities increased their price objective on shares of NVIDIA from $237.00 to $242.00 and gave the stock a “buy” rating in a research report on Thursday, November 20th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, NVIDIA has a consensus rating of “Moderate Buy” and an average price target of $263.41.

NVIDIA Price Performance

Shares of NVDA stock opened at $186.54 on Friday. The company has a market capitalization of $4.53 trillion, a P/E ratio of 46.29, a P/E/G ratio of 0.91 and a beta of 2.31. The company’s 50-day simple moving average is $184.23 and its two-hundred day simple moving average is $180.80. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71.

NVIDIA (NASDAQ:NVDA) last announced its quarterly 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. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The firm had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. During the same quarter in the previous year, the business earned $0.81 earnings per share. NVIDIA’s quarterly revenue was up 62.5% on a year-over-year basis. As a group, equities analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were given a dividend of $0.01 per share. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio is presently 0.99%.

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.