Curated Wealth Partners LLC Has $6.91 Million Position in NVIDIA Corporation $NVDA

Curated Wealth Partners LLC lessened its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 12.6% in the third quarter, according to the company in its most recent filing with the SEC. The fund owned 37,049 shares of the computer hardware maker’s stock after selling 5,364 shares during the quarter. NVIDIA comprises about 0.8% of Curated Wealth Partners LLC’s portfolio, making the stock its 11th largest holding. Curated Wealth Partners LLC’s holdings in NVIDIA were worth $6,913,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also modified their holdings of NVDA. Websterrogers Financial Advisors LLC increased its stake in shares of NVIDIA by 2.6% during the third quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock worth $395,000 after purchasing an additional 54 shares during the period. Helen Stephens Group LLC boosted its stake in NVIDIA by 3.9% in the 3rd quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker’s stock valued at $277,000 after purchasing an additional 56 shares during the period. Morton Brown Family Wealth LLC grew its holdings in NVIDIA by 1.5% in the 2nd quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock valued at $621,000 after buying an additional 58 shares in the last quarter. Roof Eidam Maycock Peralta LLC increased its position in NVIDIA by 0.3% during the 2nd quarter. Roof Eidam Maycock Peralta LLC now owns 20,903 shares of the computer hardware maker’s stock worth $3,302,000 after buying an additional 58 shares during the period. Finally, Alpha Wealth Funds LLC lifted its holdings in shares of NVIDIA by 1.3% during the second quarter. Alpha Wealth Funds LLC now owns 4,634 shares of the computer hardware maker’s stock worth $732,000 after buying an additional 59 shares in the last quarter. Institutional investors own 65.27% of the company’s stock.

NVIDIA Stock Down 0.5%

Shares of NVDA opened at $188.33 on Thursday. The firm has a 50 day simple moving average of $185.84 and a two-hundred day simple moving average of $176.12. 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 Corporation has a one year low of $86.62 and a one year high of $212.19. The company has a market cap of $4.58 trillion, a P/E ratio of 46.73, a P/E/G ratio of 0.93 and a beta of 2.29.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share 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 for the quarter, compared to the consensus estimate of $54.66 billion. During the same quarter last year, the business posted $0.81 EPS. The company’s revenue was up 62.5% compared to the same quarter last year. Research analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal 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 given a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date is Thursday, December 4th. NVIDIA’s payout ratio is currently 0.99%.

Insiders Place Their Bets

In related news, Director Mark A. Stevens sold 350,000 shares of the company’s stock in a transaction that occurred on Friday, December 5th. The shares were sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the completion of the transaction, the director directly owned 7,049,803 shares in the company, valued at $1,281,160,699.19. This represents a 4.73% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of the firm’s stock in a transaction that occurred on Monday, December 15th. The shares were sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the completion of the sale, the director owned 6,933,280 shares in the company, valued at $1,229,478,542.40. This represents a 3.48% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 2,236,474 shares of company stock worth $409,429,992 in the last ninety days. Insiders own 4.17% of the company’s stock.

Wall Street Analyst Weigh In

Several equities analysts recently commented on the stock. President Capital upped their price target on shares of NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research note on Friday, November 28th. Morgan Stanley increased their target price on shares of NVIDIA from $235.00 to $250.00 and gave the stock an “overweight” rating in a research report on Monday, December 1st. Citigroup lifted their price target on shares of NVIDIA from $220.00 to $270.00 and gave the company a “buy” rating in a research report on Thursday, November 20th. Susquehanna boosted their price target on NVIDIA from $230.00 to $250.00 and gave the company a “positive” rating in a research note on Thursday, November 20th. Finally, Wall Street Zen upgraded NVIDIA from a “hold” rating to a “buy” rating in a research note on Sunday, October 19th. Five analysts have rated the stock with a Strong Buy rating, forty-five have given a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, NVIDIA currently has a consensus rating of “Buy” and a consensus price target of $262.14.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia struck a non‑exclusive licensing deal for Groq’s AI‑inference tech and hired key Groq engineers (including founders), which gives NVDA access to differentiated inference IP and talent without an expensive takeover. Nvidia hires Groq engineers, licenses tech
• Positive Sentiment: Progress toward H200 exports to China (administration approvals reported) is a potential multi‑billion revenue tailwind if shipments scale — investors are pricing improved China demand into NVDA. H200 chips get approval momentum for China sales
• Positive Sentiment: Wall Street momentum: recent analyst upgrades and higher price targets (e.g., Truist, Tigress) bolster sentiment and give technical buyers cover. Truist reaffirms Buy, raises PT
• Positive Sentiment: Structural tailwinds remain — tight HBM memory supply and strong data‑center GPU demand support pricing power and revenue visibility. HBM memory shortage underpins GPU demand
• Neutral Sentiment: Technical/flow signals: NVDA recently cleared a key moving average and shows heavy options positioning — that can amplify moves but is not a fundamental read. NVDA crosses above 50‑day MA
• Neutral Sentiment: Conflicting market reports about the Groq outcome — some outlets initially reported a ~$20B buy — have created headline churn while deal terms are clarified. Conflicting Groq acquisition reports
• Negative Sentiment: Market confusion: initial reports of a $20B Groq acquisition (CNBC/TechCrunch) vs. later licensing + hires can disappoint investors expecting a transformational buy or, conversely, spark concerns about cost/strategy—this uncertainty pressures the stock. TechCrunch: $20B Groq acquisition report
• Negative Sentiment: Insider selling: recent disclosed director sales (Mark Stevens) and broad insider dispositions are a near‑term negative for sentiment even if they may be routine. Director Mark Stevens sold shares
• Negative Sentiment: Regulatory and trade risk: lawmakers are pressing for disclosure around H200 approvals and there are separate probes about chip diversion — any escalation could slow China sales and hurt growth assumptions. Lawmakers seek disclosure on H200 approvals

NVIDIA Company 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.