Fulton Breakefield Broenniman LLC Sells 2,706 Shares of NVIDIA Corporation $NVDA

Fulton Breakefield Broenniman LLC trimmed its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 1.1% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 247,539 shares of the computer hardware maker’s stock after selling 2,706 shares during the period. NVIDIA accounts for about 3.0% of Fulton Breakefield Broenniman LLC’s portfolio, making the stock its 8th biggest holding. Fulton Breakefield Broenniman LLC’s holdings in NVIDIA were worth $46,186,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in NVDA. Center for Financial Planning Inc. boosted its holdings in shares of NVIDIA by 4.6% during the second quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker’s stock worth $1,332,000 after acquiring an additional 367 shares during the period. Svenska Handelsbanken AB publ acquired a new stake in NVIDIA during the 3rd quarter worth approximately $37,316,000. Atria Investments Inc boosted its stake in NVIDIA by 3.2% in the 2nd quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker’s stock valued at $148,859,000 after purchasing an additional 29,479 shares during the period. MADDEN SECURITIES Corp grew its holdings in NVIDIA by 3.2% in the 2nd quarter. MADDEN SECURITIES Corp now owns 81,322 shares of the computer hardware maker’s stock valued at $12,848,000 after buying an additional 2,484 shares in the last quarter. Finally, Whalen Wealth Management Inc. increased its position in NVIDIA by 20.3% during the 3rd quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker’s stock worth $6,808,000 after buying an additional 6,162 shares during the period. 65.27% of the stock is owned by institutional investors and hedge funds.

NVIDIA Stock Performance

Shares of NASDAQ:NVDA opened at $188.12 on Tuesday. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The stock has a market capitalization of $4.57 trillion, a price-to-earnings ratio of 46.68, a price-to-earnings-growth ratio of 0.92 and a beta of 2.31. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71. The company’s 50 day simple moving average is $186.55 and its 200 day simple moving average is $178.83.

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. As a group, research analysts predict 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 was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were 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 was 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 NVIDIA 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 sale, the director directly owned 7,049,803 shares of the company’s stock, valued at approximately $1,281,160,699.19. The trade was a 4.73% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of the 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 transaction, the director directly owned 6,933,280 shares of the company’s stock, valued at approximately $1,229,478,542.40. The trade was a 3.48% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,861,474 shares of company stock worth $340,422,492 in the last ninety days. Insiders own 4.17% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently issued reports on the stock. Argus reissued a “buy” rating and issued a $220.00 target price on shares of NVIDIA in a research report on Thursday, November 20th. Benchmark boosted their price objective on shares of NVIDIA from $220.00 to $250.00 and gave the company a “buy” rating in a report on Thursday, November 20th. KeyCorp increased their target price on shares of NVIDIA from $250.00 to $275.00 and gave the stock an “overweight” rating in a research report on Thursday, November 20th. Daiwa Capital Markets lifted their price target on shares of NVIDIA from $165.00 to $205.00 and gave the company an “outperform” rating in a research report on Wednesday, September 17th. Finally, Wedbush increased their price target on NVIDIA from $210.00 to $230.00 and gave the stock an “outperform” rating in a research report on Thursday, November 20th. Five analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock currently has an average rating of “Buy” and a consensus target price of $262.14.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Major product architecture and chip cycle — NVIDIA introduced its Rubin architecture and a family of new Rubin GPUs (announced as in production) that management says will cut training and inference costs; this supports data‑center revenue growth and margin leverage. Article Title
• Positive Sentiment: Alpamayo open models and AV push — NVIDIA launched the Alpamayo family (open reasoning VLA models, simulation tools and large driving datasets) and announced plans to test a robotaxi service in 2027, positioning NVDA deeper into autonomous‑vehicle software and services beyond chips. These moves expand addressable market and partner adoption. Article Title
• Positive Sentiment: Ecosystem & OEM partnerships broaden adoption — Multiple partners (Red Hat, Magna, CoreWeave, OMNIVISION and others) announced integrations or expanded collaborations with NVIDIA platforms (DRIVE Hyperion, Rubin, RHEL for NVIDIA), which should boost software, systems and services revenue streams. Red Hat press release BlueField-4
• Neutral Sentiment: Supply‑chain signal — Foxconn reported strong server rack shipments, supporting demand for AI infrastructure (positive demand signal) but also underscores reliance on manufacturing partners. Article Title
• Neutral Sentiment: Competition & execution watch — Reuters and other outlets note intensifying competition from cloud/custom chips and OEMs; investors will watch execution and customer wins as Rubin ramps. Article Title
• Negative Sentiment: Insider selling and analyst noise — Continued insider stock sales (documented in filings) and at least one media note of a downgrade add short‑term pressure and signal profit‑taking. Insider trading details
• Negative Sentiment: Cost headwind risk — Reports that rising memory prices could raise GPU costs may pressure margins or slow adoption/pricing flexibility for some product lines. Article Title

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.