NVIDIA Corporation $NVDA Stock Holdings Trimmed by Fiduciary Alliance LLC

Fiduciary Alliance LLC reduced its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 1.6% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 204,546 shares of the computer hardware maker’s stock after selling 3,236 shares during the period. NVIDIA accounts for about 2.6% of Fiduciary Alliance LLC’s portfolio, making the stock its 5th largest holding. Fiduciary Alliance LLC’s holdings in NVIDIA were worth $38,164,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also recently made changes to their positions in NVDA. Cox Capital Mgt LLC purchased a new position in NVIDIA during the third quarter worth approximately $2,039,000. Wealth Group Ltd increased its stake in shares of NVIDIA by 2.5% in the 3rd quarter. Wealth Group Ltd now owns 7,171 shares of the computer hardware maker’s stock worth $1,338,000 after acquiring an additional 177 shares during the last quarter. Dixon Fnancial Services Inc. increased its stake in shares of NVIDIA by 118.5% in the 3rd quarter. Dixon Fnancial Services Inc. now owns 12,247 shares of the computer hardware maker’s stock worth $2,285,000 after acquiring an additional 6,641 shares during the last quarter. Bennett Selby Investments LP raised its holdings in shares of NVIDIA by 1.0% during the 3rd quarter. Bennett Selby Investments LP now owns 38,351 shares of the computer hardware maker’s stock worth $7,156,000 after acquiring an additional 390 shares during the period. Finally, Kwmg LLC boosted its position in shares of NVIDIA by 0.8% during the 3rd quarter. Kwmg LLC now owns 13,300 shares of the computer hardware maker’s stock valued at $2,482,000 after acquiring an additional 105 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Insider Buying and Selling at NVIDIA

In related news, CEO Jen Hsun Huang sold 75,000 shares of NVIDIA stock in a transaction on Friday, October 17th. The stock was sold at an average price of $182.31, for a total value of $13,673,250.00. Following the completion of the transaction, the chief executive officer directly owned 70,183,203 shares in the company, valued at approximately $12,795,099,738.93. This trade represents a 0.11% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction on Monday, December 15th. The stock was sold at an average price of $177.33, for a total value of $44,332,500.00. Following the transaction, the director directly owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. The trade was a 3.48% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 2,088,974 shares of company stock worth $382,662,167. 4.17% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

NVDA has been the subject of several recent analyst reports. Mizuho raised their price objective on shares of NVIDIA from $235.00 to $245.00 and gave the stock an “outperform” rating in a research report on Thursday, November 20th. Evercore ISI set a $352.00 price target on shares of NVIDIA and gave the stock an “outperform” rating in a report on Thursday, November 20th. Craig Hallum lifted their price target on shares of NVIDIA from $195.00 to $245.00 and gave the company a “buy” rating in a research report on Thursday, August 28th. Citic Securities increased their price objective on NVIDIA from $237.00 to $242.00 and gave the stock a “buy” rating in a research report on Thursday, November 20th. Finally, Tigress Financial reissued a “strong-buy” rating and set a $350.00 target price (up previously from $280.00) on shares of NVIDIA in a research note on Thursday. Five equities research analysts have rated the stock with a Strong Buy rating, forty-five have issued a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, NVIDIA currently has a consensus rating of “Buy” and an average target price of $262.14.

NVIDIA Price Performance

NVDA opened at $180.99 on Monday. The stock’s 50-day moving average price is $185.58 and its 200 day moving average price is $175.40. 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 $4.40 trillion, a price-to-earnings ratio of 44.91, a PEG ratio of 0.89 and a beta of 2.29. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.23 by $0.07. The company 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%. The business’s revenue for the quarter was up 62.5% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.81 earnings per share. As a group, sell-side analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, December 26th. Shareholders of record on Thursday, December 4th will be issued a dividend of $0.01 per share. The ex-dividend date is 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 0.99%.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: U.S. review could pave way for H200 shipments to China — reports say the administration launched a review that might allow exports of Nvidia’s H200 AI chips to China, which would materially expand addressable demand and revenue prospects. US launches review of advanced Nvidia AI chip sales to China
• Positive Sentiment: Regulatory overhang removed on Intel tie-up — U.S. antitrust agencies cleared Nvidia’s investment in Intel, reducing a near-term regulatory risk and supporting strategic partnerships that could help scale production and go-to-market efforts. Nvidia-Intel deal cleared by US antitrust agencies
• Positive Sentiment: Analysts getting more bullish — several firms (Sanford C. Bernstein reiterated buy at $275, Truist raised its PT to $275, Zacks boosted EPS estimates) are lifting targets or confirming buys, helping technical momentum and positioning for upside. MarketScreener Latest Ratings
• Neutral Sentiment: Management clarifies OpenAI investment status — Jensen Huang said Nvidia has not yet funded its announced plan around OpenAI, which removes some rumor-driven uncertainty but leaves the timing and size of any investment unclear. Nvidia has not given OpenAI ‘a penny yet,’ CEO Huang tells Fox Business
• Negative Sentiment: Insider selling disclosed — long-time director Harvey Jones sold 250,000 shares (~$44M), a headline that can spook some investors even though large insiders often diversify. Nvidia director sells $44 million in stock

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.