NVIDIA Corporation $NVDA Shares Sold by Bellecapital International Ltd.

Bellecapital International Ltd. lowered its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 10.8% in the third quarter, according to its most recent 13F filing with the SEC. The firm owned 37,455 shares of the computer hardware maker’s stock after selling 4,517 shares during the quarter. NVIDIA comprises approximately 1.1% of Bellecapital International Ltd.’s holdings, making the stock its 27th largest holding. Bellecapital International Ltd.’s holdings in NVIDIA were worth $6,988,000 at the end of the most recent quarter.

Several other hedge funds also recently added to or reduced their stakes in the stock. Smallwood Wealth Investment Management LLC lifted its position in shares of NVIDIA by 1.1% during the third quarter. Smallwood Wealth Investment Management LLC now owns 13,664 shares of the computer hardware maker’s stock worth $2,549,000 after purchasing an additional 152 shares in the last quarter. Apollon Financial LLC increased its stake in NVIDIA by 0.9% during the third quarter. Apollon Financial LLC now owns 206,091 shares of the computer hardware maker’s stock valued at $38,452,000 after purchasing an additional 1,825 shares during the last quarter. Apollon Wealth Management LLC boosted its stake in NVIDIA by 1.6% in the third quarter. Apollon Wealth Management LLC now owns 1,304,829 shares of the computer hardware maker’s stock valued at $243,455,000 after acquiring an additional 20,511 shares during the period. Lincoln Capital Corp boosted its position in NVIDIA by 15.6% during the 3rd quarter. Lincoln Capital Corp now owns 8,031 shares of the computer hardware maker’s stock valued at $1,498,000 after purchasing an additional 1,085 shares during the period. Finally, Oldfather Financial Services LLC acquired a new position in NVIDIA during the 3rd quarter valued at about $304,000. 65.27% of the stock is owned by hedge funds and other institutional investors.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Vera Rubin / Rubin chips now in production — NVIDIA said its next‑gen Rubin architecture and Vera Rubin platform are in production and slated for ramp in 2026, which should improve training speed/cost for hyperscalers and support longer‑term data‑center revenue growth. Nvidia launches powerful new Rubin chip architecture
• Positive Sentiment: Alpamayo and “physical AI” push into autonomous vehicles and robotics — NVIDIA unveiled the Alpamayo open reasoning models, simulation tools and large driving datasets to accelerate L4 autonomy and broader physical AI use cases (robotics, industrial AI), opening new TAM beyond data‑center GPUs. NVIDIA Announces Alpamayo Family
• Positive Sentiment: Ecosystem and cloud partners expanding Rubin availability — CoreWeave, Nebius and other partners are lining up to offer Rubin/Vera Rubin platforms later in 2026, which accelerates commercial adoption and recurring cloud revenue for NVIDIA’s stack. CoreWeave Extends Its Cloud Platform
• Positive Sentiment: Strong Chinese demand for H200s after U.S. signal — CEO Jensen Huang and multiple outlets report “very high” orders from China for H200 chips after Washington signaled approvals for certain exports; if licenses clear this could unlock sizable incremental sales. Huang: very high demand for H200 chips
• Neutral Sentiment: US export‑license timing remains uncertain — CFO and reporting indicate regulators are “working feverishly” but NVIDIA doesn’t yet have firm ship dates for China approvals; this creates execution timing risk even if demand is confirmed. US working on Nvidia licenses
• Neutral Sentiment: Some ecosystem knock‑on effects — Huang said newer chips reduce data‑center cooling needs, which briefly pressured HVAC/cooling stocks; the comment shows product efficiency upside but also implies shifting demand mix for adjacent vendors. Data center cooling stocks drop after Huang’s comments
• Negative Sentiment: Market reaction has been muted — despite the CES announcements, several outlets note a restrained stock response and debate over the timing of new revenue streams, suggesting investors want concrete bookings/timing before re‑rating. Nvidia Talks Up Robots; The Stock Slips
• Negative Sentiment: Heavy insider selling continues — public filings and coverage show significant insider share sales in 2025, a factor that can temper near‑term price moves even as institutions and analysts remain constructive. The AI Tech Paradox: Insiders Sell

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on NVDA. KeyCorp increased their price target on NVIDIA from $250.00 to $275.00 and gave the company an “overweight” rating in a research note on Thursday, November 20th. Wells Fargo & Company reiterated an “overweight” rating on shares of NVIDIA in a research report on Monday, December 29th. Deutsche Bank Aktiengesellschaft upped their price target on NVIDIA from $180.00 to $215.00 and gave the company a “hold” rating in a research report on Thursday, November 20th. Robert W. Baird restated an “outperform” rating and set a $275.00 price objective on shares of NVIDIA in a research report on Friday, December 26th. Finally, DA Davidson reaffirmed a “buy” rating and set a $250.00 target price on shares of NVIDIA in a research note on Thursday, November 20th. Five investment analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Buy” and a consensus target price of $262.14.

NVIDIA Price Performance

NASDAQ NVDA opened at $187.45 on Wednesday. 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 capitalization of $4.56 trillion, a PE ratio of 46.51, a price-to-earnings-growth ratio of 0.92 and a beta of 2.31. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The company has a 50 day moving average price of $186.28 and a two-hundred day moving average price of $179.14.

NVIDIA (NASDAQ:NVDA) last released its quarterly 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. The business had revenue of $57.01 billion for the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. NVIDIA’s revenue for the quarter was up 62.5% on a year-over-year basis. During the same quarter last year, the firm earned $0.81 EPS. As a group, equities analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

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

Insider Buying and Selling

In other news, EVP Debora Shoquist sold 80,000 shares of NVIDIA stock in a transaction that occurred on Tuesday, December 9th. The shares were sold at an average price of $184.65, for a total value of $14,772,000.00. Following the transaction, the executive vice president owned 1,574,443 shares of the company’s stock, valued at $290,720,899.95. This trade represents a 4.84% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction on Monday, December 15th. The stock was sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the sale, the director directly owned 6,933,280 shares of the company’s stock, valued at approximately $1,229,478,542.40. This represents a 3.48% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 1,786,474 shares of company stock worth $326,293,242. Insiders own 4.17% of the company’s stock.

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.