Stockman Wealth Management Inc. Has $18.51 Million Stake in NVIDIA Corporation $NVDA

Stockman Wealth Management Inc. lowered its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 7.3% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 99,185 shares of the computer hardware maker’s stock after selling 7,755 shares during the period. NVIDIA comprises about 2.3% of Stockman Wealth Management Inc.’s portfolio, making the stock its 13th largest holding. Stockman Wealth Management Inc.’s holdings in NVIDIA were worth $18,506,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Harbor Asset Planning Inc. bought a new stake in NVIDIA during the second quarter worth about $28,000. Winnow Wealth LLC acquired a new position in shares of NVIDIA during the 2nd quarter worth approximately $32,000. Longfellow Investment Management Co. LLC raised its stake in shares of NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after purchasing an additional 67 shares in the last quarter. Spurstone Advisory Services LLC bought a new stake in shares of NVIDIA during the 2nd quarter worth approximately $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new stake in shares of NVIDIA in the 2nd quarter valued at approximately $54,000. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA Stock Down 0.4%

NVIDIA stock opened at $188.12 on Tuesday. The company’s 50-day moving average price is $186.55 and its two-hundred day moving average price is $178.83. 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 stock has a market cap of $4.57 trillion, a P/E ratio of 46.68, a P/E/G ratio of 0.92 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 earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, beating the consensus estimate of $1.23 by $0.07. The company had revenue of $57.01 billion for the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The firm’s revenue for the quarter was up 62.5% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.81 earnings per share. As a group, 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. Shareholders of record on Thursday, December 4th were given a dividend of $0.01 per share. 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 presently 0.99%.

Insider Activity at NVIDIA

In related news, Director Mark A. Stevens sold 222,500 shares of the firm’s stock in a transaction dated Friday, December 19th. The shares were sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the transaction, the director directly owned 7,621,453 shares of the company’s stock, valued at approximately $1,373,157,187.01. This trade represents a 2.84% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director A Brooke Seawell sold 12,728 shares of NVIDIA stock in a transaction dated Tuesday, December 2nd. The stock was sold at an average price of $183.93, for a total transaction of $2,341,061.04. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 1,861,474 shares of company stock valued at $340,422,492. 4.17% of the stock is currently owned by insiders.

Key Stores Impacting NVIDIA

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

Analyst Upgrades and Downgrades

A number of brokerages recently weighed in on NVDA. Citigroup restated a “buy” rating on shares of NVIDIA in a report on Monday, December 29th. Evercore ISI set a $352.00 price objective on shares of NVIDIA and gave the stock an “outperform” rating in a research note on Thursday, November 20th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of NVIDIA in a report on Monday, December 29th. Truist Financial reiterated a “buy” rating and issued a $275.00 target price on shares of NVIDIA in a research note on Monday, December 29th. Finally, Mizuho boosted their price target on NVIDIA from $235.00 to $245.00 and gave the stock an “outperform” rating in a research report on Thursday, November 20th. Five investment analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Buy” and an average target price of $262.14.

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.