Profit Investment Management LLC Sells 6,073 Shares of NVIDIA Corporation $NVDA

Profit Investment Management LLC lowered its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 45.6% in the third quarter, according to its most recent 13F filing with the SEC. The fund owned 7,236 shares of the computer hardware maker’s stock after selling 6,073 shares during the period. NVIDIA makes up approximately 1.7% of Profit Investment Management LLC’s portfolio, making the stock its 19th biggest holding. Profit Investment Management LLC’s holdings in NVIDIA were worth $1,350,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in NVDA. Evanson Asset Management LLC raised its stake in shares of NVIDIA by 2.0% in the third quarter. Evanson Asset Management LLC now owns 78,142 shares of the computer hardware maker’s stock worth $14,580,000 after purchasing an additional 1,562 shares during the last quarter. DLK Investment Management LLC grew its holdings in NVIDIA by 256.3% during the third quarter. DLK Investment Management LLC now owns 33,346 shares of the computer hardware maker’s stock worth $6,222,000 after buying an additional 23,986 shares in the last quarter. Svenska Handelsbanken AB publ bought a new stake in NVIDIA during the third quarter worth $37,316,000. JBR Co Financial Management Inc raised its position in NVIDIA by 0.3% in the 3rd quarter. JBR Co Financial Management Inc now owns 207,464 shares of the computer hardware maker’s stock valued at $38,709,000 after buying an additional 565 shares during the last quarter. Finally, Lake Hills Wealth Management LLC lifted its stake in 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 acquiring an additional 3,983 shares in the last quarter. 65.27% of the stock is owned by institutional investors.

Analysts Set New Price Targets

Several research firms have recently issued reports on NVDA. Wolfe Research upped their target price on shares of NVIDIA from $230.00 to $250.00 and gave the stock an “outperform” rating in a research note on Thursday, November 20th. Jefferies Financial Group restated a “buy” rating and set a $250.00 price target (up from $240.00) on shares of NVIDIA in a report on Thursday, November 20th. DA Davidson reaffirmed a “buy” rating and issued a $250.00 price objective on shares of NVIDIA in a research report on Thursday, November 20th. UBS Group reiterated a “buy” rating on shares of NVIDIA in a research note on Tuesday, December 9th. Finally, Rosenblatt Securities boosted their target price on NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a research note on Thursday, November 20th. Five analysts have rated the stock with a Strong Buy rating, forty-five have assigned a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Buy” and an average target price of $262.14.

Key Headlines Impacting NVIDIA

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?

Insiders Place Their Bets

In other NVIDIA news, Director A Brooke Seawell sold 12,728 shares of the company’s stock in a transaction dated Tuesday, December 2nd. The shares were sold at an average price of $183.93, for a total transaction of $2,341,061.04. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Mark A. Stevens sold 222,500 shares of NVIDIA stock in a transaction dated Friday, December 19th. The stock was sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the completion of the transaction, the director owned 7,621,453 shares of the company’s stock, valued at $1,373,157,187.01. The trade was a 2.84% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 2,161,474 shares of company stock worth $396,157,992 in the last ninety days. 4.17% of the stock is owned by corporate insiders.

NVIDIA Trading Up 1.0%

Shares of NVDA stock opened at $190.53 on Friday. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06. The firm has a market cap of $4.63 trillion, a P/E ratio of 47.28, a PEG ratio of 0.93 and a beta of 2.29. The company has a 50 day moving average of $186.12 and a 200-day moving average of $176.77. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, beating 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 business had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. During the same period in the prior year, the company earned $0.81 earnings per share. NVIDIA’s revenue was up 62.5% compared to the same quarter last year. Sell-side analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

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

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.