NVIDIA Corporation $NVDA Shares Sold by Generali Investments CEE investicni spolecnost a.s.

Generali Investments CEE investicni spolecnost a.s. decreased its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 10.0% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 139,407 shares of the computer hardware maker’s stock after selling 15,489 shares during the quarter. NVIDIA makes up 2.0% of Generali Investments CEE investicni spolecnost a.s.’s portfolio, making the stock its 3rd biggest position. Generali Investments CEE investicni spolecnost a.s.’s holdings in NVIDIA were worth $26,011,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently bought and sold shares of NVDA. JBR Co Financial Management Inc increased its holdings in NVIDIA by 0.3% during the 3rd quarter. JBR Co Financial Management Inc now owns 207,464 shares of the computer hardware maker’s stock worth $38,709,000 after purchasing an additional 565 shares during the last quarter. Lake Hills Wealth Management LLC boosted its stake in shares of NVIDIA by 74.7% during the 3rd quarter. Lake Hills Wealth Management LLC now owns 9,317 shares of the computer hardware maker’s stock valued at $1,738,000 after buying an additional 3,983 shares during the last quarter. Capital Insight Partners LLC grew its position in shares of NVIDIA by 7.9% during the third quarter. Capital Insight Partners LLC now owns 98,499 shares of the computer hardware maker’s stock worth $18,378,000 after buying an additional 7,182 shares in the last quarter. Hixon Zuercher LLC increased its stake in shares of NVIDIA by 3.7% in the third quarter. Hixon Zuercher LLC now owns 51,372 shares of the computer hardware maker’s stock worth $9,585,000 after buying an additional 1,845 shares during the last quarter. Finally, TCI Wealth Advisors Inc. raised its holdings in NVIDIA by 7.5% in the third quarter. TCI Wealth Advisors Inc. now owns 50,972 shares of the computer hardware maker’s stock valued at $9,510,000 after acquiring an additional 3,544 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Wall Street Analyst Weigh In

Several research analysts have weighed in on the stock. Stifel Nicolaus raised their price objective on shares of NVIDIA from $212.00 to $250.00 and gave the stock a “buy” rating in a report on Tuesday, November 18th. Weiss Ratings reiterated a “buy (b)” rating on shares of NVIDIA in a research note on Monday, December 15th. The Goldman Sachs Group reissued a “buy” rating and issued a $240.00 price objective (up from $210.00) on shares of NVIDIA in a report on Friday, October 31st. Daiwa Capital Markets increased their target price on NVIDIA from $165.00 to $205.00 and gave the stock an “outperform” rating in a report on Wednesday, September 17th. Finally, Raymond James Financial set a $272.00 price target on NVIDIA and gave the company a “strong-buy” rating in a report on Thursday, November 20th. Five equities research analysts have rated the stock with a Strong Buy rating, forty-five have given a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Buy” and an average price target of $262.14.

NVIDIA Trading Up 1.0%

Shares of NASDAQ NVDA opened at $190.53 on Friday. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The company has a market cap of $4.63 trillion, a price-to-earnings ratio of 47.28, a price-to-earnings-growth ratio of 0.93 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. The stock’s 50 day simple moving average is $186.12 and its 200 day simple moving average is $176.77.

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, topping the consensus estimate 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 analyst estimates of $54.66 billion. During the same period last year, the company earned $0.81 earnings per share. The firm’s revenue for the quarter was up 62.5% on a year-over-year basis. Equities research analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were given a $0.01 dividend. The ex-dividend date was Thursday, December 4th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is currently 0.99%.

Insider Activity

In other NVIDIA news, CEO Jen Hsun Huang sold 75,000 shares of the company’s stock in a transaction dated 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 completion of the transaction, the chief executive officer owned 70,033,203 shares in the company, valued at approximately $12,842,688,766.14. This represents a 0.11% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Harvey C. Jones sold 250,000 shares of NVIDIA stock in a transaction that occurred on 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 sale, the director directly 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 position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 2,161,474 shares of company stock valued at $396,157,992. Company insiders own 4.17% of the company’s stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA struck a ~ $20B agreement to license Groq’s inference technology and bring key Groq engineers into NVIDIA, which investors view as a fast way to close a latency/speed gap for inference workloads and extend NVIDIA’s moat. NVIDIA’s $20B Groq Deal Is a Warning Shot to AI Rivals
• Positive Sentiment: Multiple outlets and TV segments frame the Groq deal as market‑moving — coverage highlights the strategic urgency (speed for inference) and immediate market reaction, supporting the near‑term bullish case. Nvidia strikes $20 billion deal with Groq: Here’s what you need to know
• Positive Sentiment: Wall Street momentum: major firms reaffirmed/raised bullish ratings and price targets (e.g., $275 PTs reported), supporting further upside expectations as analysts bake the deal into 2026 modeling. Analyst price target reports
• Neutral Sentiment: Deal structure is non‑traditional — a non‑exclusive license plus talent hires (Groq stays independent) — which accelerates integration while aiming to avoid lengthy antitrust review; that reduces near‑term regulatory drag but leaves some legal/competitive ambiguity. Nvidia-Groq deal is structured to keep ‘fiction of competition alive’
• Positive Sentiment: Technical/strategic rationale: analysts and deep‑dive pieces argue Groq’s LPU/compiler tech can materially improve real‑time inference throughput and energy efficiency — a potential product advantage for cloud and robotics customers. Why Nvidia Needs Groq To Win The War Against Google’s TPUs
• Neutral Sentiment: Financing and cash use: while NVDA’s huge free cash flow can fund the deal, $20B is material — some analysts flag near‑term balance‑sheet and capital allocation questions (and one note argued “cash problem” risks). Monitor cash deployment and buyback/dividend policy. Nvidia Has A Cash Problem
• Negative Sentiment: Emerging competitive risk: a MarketBeat piece warns MetaX’s rapid IPO surge and other deep‑tech entrants could pose a meaningful long‑term threat to NVIDIA’s dominance into 2026 — worth tracking as rivals commercialize low‑latency stacks. Is MetaX a NVIDIA Threat—or Just Another DeepSeek Market Scare?

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.