Breakthru Advisory Services LLC Takes Position in NVIDIA Corporation $NVDA

Breakthru Advisory Services LLC acquired a new position in NVIDIA Corporation (NASDAQ:NVDA) in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 18,321 shares of the computer hardware maker’s stock, valued at approximately $3,418,000. NVIDIA accounts for approximately 2.2% of Breakthru Advisory Services LLC’s portfolio, making the stock its 11th largest holding.

Other hedge funds also recently bought and sold shares of the company. State Street Corp boosted its holdings in shares of NVIDIA by 1.0% in the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock worth $154,556,803,000 after buying an additional 9,554,857 shares during the last quarter. Geode Capital Management LLC raised its position in NVIDIA by 1.5% in the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock worth $91,150,170,000 after acquiring an additional 8,521,936 shares during the period. Kingstone Capital Partners Texas LLC boosted its stake in shares of NVIDIA by 267,959.7% during the 2nd quarter. Kingstone Capital Partners Texas LLC now owns 382,373,765 shares of the computer hardware maker’s stock worth $64,976,521,000 after acquiring an additional 382,231,120 shares during the last quarter. Norges Bank purchased a new position in shares of NVIDIA during the 2nd quarter worth $51,386,863,000. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its position in shares of NVIDIA by 2.9% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 206,794,926 shares of the computer hardware maker’s stock valued at $22,412,434,000 after acquiring an additional 5,896,735 shares during the period. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of brokerages recently commented on NVDA. Mizuho raised their target price on NVIDIA from $235.00 to $245.00 and gave the stock an “outperform” rating in a report on Thursday, November 20th. Bank of America raised their price objective on NVIDIA from $235.00 to $275.00 and gave the stock a “buy” rating in a research note on Wednesday, October 29th. Hsbc Global Res upgraded NVIDIA from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, October 15th. Loop Capital raised their target price on shares of NVIDIA from $250.00 to $350.00 and gave the stock a “buy” rating in a research note on Monday, November 3rd. Finally, KeyCorp lifted their price target on shares of NVIDIA from $250.00 to $275.00 and gave the company an “overweight” rating in a report on Thursday, November 20th. Five research analysts have rated the stock with a Strong Buy rating, forty-five have assigned a Buy rating, two have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, NVIDIA presently has a consensus rating of “Buy” and an average target price of $262.14.

Insider Buying and Selling at NVIDIA

In related news, CEO Jen Hsun Huang sold 75,000 shares of the business’s stock in a transaction on Monday, October 20th. The shares were sold at an average price of $183.38, for a total value of $13,753,500.00. Following the sale, the chief executive officer owned 70,033,203 shares in the company, valued at approximately $12,842,688,766.14. The trade was a 0.11% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, EVP Debora Shoquist sold 80,000 shares of the company’s stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $184.65, for a total transaction of $14,772,000.00. Following the sale, the executive vice president directly owned 1,574,443 shares in the company, valued at approximately $290,720,899.95. The trade was a 4.84% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 2,236,474 shares of company stock valued at $409,429,992. 4.17% of the stock is owned by company insiders.

Key Stores Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia aims to begin H200 AI‑chip shipments to China by mid‑February, a concrete revenue catalyst if export reviews finish without major restrictions. Exclusive: Nvidia aims to begin H200 chip shipments to China by mid-February, sources say
• Positive Sentiment: Regulatory approval momentum: reporting that the H200 has received U.S. sign‑off (political/administration level) reduces a key tail risk for China sales. Nvidia’s H200 AI Chips Get Trump’s Nod for China Sales
• Positive Sentiment: Nvidia launched a new family of open‑source AI models, which broadens its software ecosystem and can indirectly boost GPU demand by increasing addressable workloads. NVIDIA Corporation (NVDA) Launches a New Family of Open Source AI Models
• Positive Sentiment: Wall Street bullishness and price‑target uplifts (Truist raised PT to $275; Tigress raised target substantially) are supporting investor conviction and buying interest. Truist Reaffirms Buy on NVIDIA (NVDA), Raises PT to $275 on AI Infrastructure Upside
• Positive Sentiment: Strategic moves (SchedMD acquisition, ~$1.5B server‑farm investment in Israel) extend Nvidia’s software/services and capacity footprint, supporting longer‑term monetization of GPUs. NVIDIA Corporation (NVDA) Plots $1.5B Server Farm Investment in Israel
• Positive Sentiment: Structural supply tightness for HBM memory and continued GPU backlog sustain pricing power and margin visibility for Nvidia into 2026–2027. 4 Memorable Ways to Play the HBM Market Boom
• Neutral Sentiment: Elevated options and derivatives activity shows strong bullish positioning — this amplifies moves but also concentrates risk if sentiment reverses. Bulls Double Down on Nvidia Stock Despite Tech Volatility
• Negative Sentiment: U.S. investigators are probing whether a large Southeast Asian buyer smuggled Nvidia chips into China — a channel integrity issue that could trigger stricter export enforcement or delayed orders. Big Nvidia Buyer Faces Smuggling Probe
• Negative Sentiment: Political/regulatory scrutiny: Democratic lawmakers asked Commerce for disclosure on any H200 approvals, keeping the China‑sales story politically sensitive and a source of headline risk. Lawmakers want US to disclose any approvals of Nvidia H200 China licenses
• Negative Sentiment: Insider selling: a company director disclosed a large sale (~222,500 shares), which some investors view as a near‑term negative signal even if sales may be for diversification/liquidity. NVIDIA (NASDAQ:NVDA) Director Sells $40,087,825.00 in Stock
• Negative Sentiment: Prominent critics (e.g., Michael Burry) and bubble‑talk remain a persistent headwind that can amplify selloffs if growth or guidance disappoints. ‘Big Short’ investor Michael Burry warns the US will lose the AI race to China if it banks on Nvidia’s ‘power hungry’ chips

NVIDIA Stock Up 3.0%

NVDA opened at $189.21 on Wednesday. The company has a market capitalization of $4.60 trillion, a PE ratio of 46.95, a price-to-earnings-growth ratio of 0.90 and a beta of 2.29. The firm has a 50-day simple moving average of $185.67 and a two-hundred day simple moving average of $176.04. 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 52 week low of $86.62 and a 52 week high of $212.19.

NVIDIA (NASDAQ:NVDA) last posted its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, topping 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 company had revenue of $57.01 billion for the quarter, compared to the consensus estimate of $54.66 billion. During the same period in the previous year, the business earned $0.81 earnings per share. The firm’s revenue for the quarter was up 62.5% on a year-over-year basis. Analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

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