NVIDIA Corporation $NVDA Shares Sold by Paradiem LLC

Paradiem LLC lowered its position in NVIDIA Corporation (NASDAQ:NVDA) by 84.2% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,882 shares of the computer hardware maker’s stock after selling 26,029 shares during the quarter. Paradiem LLC’s holdings in NVIDIA were worth $911,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also modified their holdings of the company. Kingstone Capital Partners Texas LLC raised its holdings in shares of NVIDIA by 267,959.7% in the second quarter. Kingstone Capital Partners Texas LLC now owns 382,373,765 shares of the computer hardware maker’s stock valued at $64,976,521,000 after buying an additional 382,231,120 shares during the last quarter. Norges Bank acquired a new position in NVIDIA in the 2nd quarter valued at about $51,386,863,000. Nuveen LLC purchased a new stake in NVIDIA during the 1st quarter valued at approximately $15,089,414,000. Laurel Wealth Advisors LLC lifted its position in NVIDIA by 15,496.1% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker’s stock worth $3,454,534,000 after acquiring an additional 21,725,326 shares during the period. Finally, Amundi grew its stake in shares of NVIDIA by 16.0% in the 1st quarter. Amundi now owns 135,770,043 shares of the computer hardware maker’s stock valued at $13,826,199,000 after purchasing an additional 18,733,431 shares during the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA Trading Down 0.4%

Shares of NVIDIA stock opened at $187.45 on Wednesday. The company has a 50-day moving average of $186.28 and a two-hundred day moving average of $179.14. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. 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 stock has a market cap 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 (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, topping 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 business had revenue of $57.01 billion for the quarter, compared to analysts’ expectations of $54.66 billion. During the same quarter in the prior year, the firm posted $0.81 EPS. The company’s revenue was up 62.5% compared to the same quarter last year. On average, research analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

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 dividend of $0.01 per share. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date of this dividend was Thursday, December 4th. NVIDIA’s payout ratio is 0.99%.

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

Several equities research analysts recently weighed in on NVDA shares. Needham & Company LLC reaffirmed a “buy” rating and set a $240.00 price target on shares of NVIDIA in a report on Thursday, November 20th. Argus restated a “buy” rating and issued a $220.00 target price on shares of NVIDIA in a research note on Thursday, November 20th. Mizuho lifted their target price on shares of NVIDIA from $235.00 to $245.00 and gave the company an “outperform” rating in a report on Thursday, November 20th. Morgan Stanley increased their price target on shares of NVIDIA from $235.00 to $250.00 and gave the stock an “overweight” rating in a report on Monday, December 1st. Finally, Wall Street Zen raised NVIDIA from a “hold” rating to a “buy” rating in a report on Sunday, October 19th. Five analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company has a consensus rating of “Buy” and an average target price of $262.14.

Insider Transactions at NVIDIA

In other NVIDIA news, CEO Jen Hsun Huang sold 75,000 shares of NVIDIA stock in a transaction dated Monday, October 20th. The shares were sold at an average price of $183.38, for a total transaction of $13,753,500.00. Following the completion of the transaction, the chief executive officer owned 70,033,203 shares in the company, valued at approximately $12,842,688,766.14. The trade was a 0.11% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction dated 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 sale, the director directly owned 6,933,280 shares in the company, valued at $1,229,478,542.40. This trade represents a 3.48% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 1,786,474 shares of company stock worth $326,293,242. Corporate insiders own 4.17% of the company’s stock.

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.