NVIDIA Corporation $NVDA Stake Reduced by Brookstone Capital Management

Brookstone Capital Management trimmed its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 0.6% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 923,681 shares of the computer hardware maker’s stock after selling 5,140 shares during the quarter. NVIDIA accounts for approximately 2.1% of Brookstone Capital Management’s investment portfolio, making the stock its 5th biggest holding. Brookstone Capital Management’s holdings in NVIDIA were worth $172,340,000 as of its most recent SEC filing.

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

NVIDIA Stock Performance

NVDA opened at $186.50 on Friday. 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 firm’s 50-day moving average price is $186.57 and its 200 day moving average price is $177.76. The firm has a market capitalization of $4.53 trillion, a PE ratio of 46.28, a PEG ratio of 0.91 and a beta of 2.31. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS 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 business had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. During the same quarter in the previous year, the firm earned $0.81 EPS. The company’s quarterly revenue was up 62.5% compared to the same quarter last year. As a group, sell-side analysts expect that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

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

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Huge customer commitment: reports say ByteDance plans to spend roughly $14 billion on Nvidia AI chips in 2026, signaling outsized enterprise demand that supports revenue visibility for NVDA. ByteDance to spend about $14 billion in Nvidia chips in 2026, SCMP reports
• Positive Sentiment: Securing supply via partners: Nvidia has sounded out TSMC to ramp H200 production and finalized a $5B private placement in Intel to access advanced packaging (Foveros/EMIB), moves that should ease future capacity constraints and protect margins. Exclusive: Nvidia sounds out TSMC on new H200 chip order as China demand jumps, sources say Sleeping With the Enemy: Inside the NVIDIA-Intel Deal (NVDA)
• Positive Sentiment: Wall Street support: several firms (Stifel, UBS, Truist) reiterated buy ratings late in December, keeping analyst sentiment and institutional interest tilted bullish into 2026. UBS Group Reiterates Buy Rating for NVIDIA (NASDAQ:NVDA)
• Neutral Sentiment: High-profile endorsement: Jim Cramer highlighted Nvidia’s “insanely long” client list, reinforcing NVDA’s market dominance but not adding new fundamental data. NVIDIA (NVDA)’s List of Clients Is “Insanely Long,” Says Jim Cramer
• Neutral Sentiment: Pricing dynamics: analysts note GPU prices are rising because of AI demand — this boosts near-term revenue but reflects tight supply that could cap incremental sales if production can’t keep pace. AI Demand Is Pushing GPU Prices Higher With Direct Impact On Nvidia (NVDA) Stock
• Negative Sentiment: Regulatory and legal overhang: federal prosecutors allege a smuggling ring exported export-controlled H100/H200 GPUs to China, a story that increases regulatory scrutiny and reputational/legal risk for the supply chain. How $160 million worth of export-controlled Nvidia chips were allegedly smuggled into China
• Negative Sentiment: Competitive pressure and cash deployment questions: rising chatter about AMD’s MI450 roadmap and reports that Nvidia is making very large purchases from startups (Groq) have investors debating margin sustainability and whether aggressive cash uses are the best capital allocation. NVIDIA’s capital moves and industry positioning

Insider Buying and Selling at NVIDIA

In other news, Director A Brooke Seawell sold 12,728 shares of NVIDIA stock in a transaction that occurred on 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 document filed with the SEC, which is accessible through this hyperlink. Also, EVP Debora Shoquist sold 69,840 shares of the company’s stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $177.85, for a total value of $12,421,044.00. Following the completion of the transaction, the executive vice president owned 1,424,603 shares in the company, valued at $253,365,643.55. This represents a 4.67% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 1,936,474 shares of company stock worth $354,356,742. Insiders own 4.17% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts have weighed in on NVDA shares. Deutsche Bank Aktiengesellschaft lifted their price objective on shares of NVIDIA from $180.00 to $215.00 and gave the company a “hold” rating in a report on Thursday, November 20th. Cantor Fitzgerald restated an “overweight” rating and issued a $300.00 price target on shares of NVIDIA in a research note on Thursday, November 20th. Barclays increased their target price on NVIDIA from $240.00 to $275.00 and gave the company an “overweight” rating in a research report on Thursday, November 20th. Macquarie raised shares of NVIDIA to an “outperform” rating in a report on Monday. Finally, Citigroup restated a “buy” rating on shares of NVIDIA in a research report on Monday. Five equities research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, NVIDIA presently has a consensus rating of “Buy” and a consensus price target of $262.14.

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.