Everpar Advisors LLC Has $11.13 Million Stock Holdings in NVIDIA Corporation $NVDA

Everpar Advisors LLC increased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 9.9% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 59,661 shares of the computer hardware maker’s stock after acquiring an additional 5,385 shares during the period. NVIDIA comprises approximately 4.4% of Everpar Advisors LLC’s holdings, making the stock its 3rd largest holding. Everpar Advisors LLC’s holdings in NVIDIA were worth $11,132,000 at the end of the most recent quarter.

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

Analyst Upgrades and Downgrades

Several equities research analysts have recently commented on NVDA shares. The Goldman Sachs Group reissued a “buy” rating and issued a $240.00 target price (up from $210.00) on shares of NVIDIA in a research note on Friday, October 31st. Zacks Research upgraded NVIDIA from a “hold” rating to a “strong-buy” rating in a research report on Monday, November 24th. Susquehanna upped their target price on shares of NVIDIA from $230.00 to $250.00 and gave the company a “positive” rating in a research report on Thursday, November 20th. Arete Research raised their target price on shares of NVIDIA from $244.00 to $261.00 and gave the company a “buy” rating in a research note on Tuesday, November 25th. Finally, Rothschild & Co Redburn boosted their price target on shares of NVIDIA from $211.00 to $245.00 and gave the stock a “buy” rating in a research note on Monday, November 17th. Five analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Buy” and an average target price of $262.14.

Insider Buying and Selling

In other NVIDIA news, EVP Debora Shoquist sold 69,840 shares of the business’s stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $177.85, for a total value of $12,421,044.00. Following the sale, the executive vice president owned 1,424,603 shares in the company, valued at approximately $253,365,643.55. The trade was a 4.67% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CFO Colette Kress sold 30,500 shares of the company’s stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $178.11, for a total value of $5,432,355.00. Following the transaction, the chief financial officer directly owned 1,286,826 shares of the company’s stock, valued at approximately $229,196,578.86. This trade represents a 2.32% 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 valued at $326,293,242. Corporate insiders own 4.17% of the company’s stock.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CES product and platform momentum — Nvidia unveiled the Vera Rubin supercomputing platform and Alpamayo for autonomous vehicles, and partners (Nebius, Supermicro, Lenovo, Siemens) are lining up to offer Rubin-based systems and services. These launches reinforce Nvidia’s leadership in data-center AI and expand addressable markets beyond chips. Read More.
• Positive Sentiment: Strategic partnerships and industry adoption — New deals with industrials (Siemens, Caterpillar) and cloud providers accelerate real-world AI deployments (robotics, industrial AI, construction equipment), widening NVDA’s end-market reach and potential system revenue. Read More.
• Positive Sentiment: Nvidia-backed xAI funding lifts ecosystem demand — Elon Musk’s xAI raised $20B in a round that drew major support from Nvidia, signaling deep-pocketed customers and partners that could translate into future GPU demand and model development ties. Read More.
• Positive Sentiment: China sales opportunity — Multiple pieces highlight strong Chinese customer demand and the potential for a large H200 market if export approvals proceed; some reports even flagged orders that traders interpret as a multibillion-dollar upside. These narratives have helped lift sentiment around NVDA’s growth runway. Read More. and Read More.
• Neutral Sentiment: Analyst support and price-target moves — Some firms (Bank of America, Bernstein, UBS) have reiterated buys or raised targets after CES, which lends institutional backing but also reflects expectations already priced into the stock. Read More.
• Negative Sentiment: Regulatory and China-order uncertainty — Reuters and other outlets reported that Chinese authorities asked some tech firms to halt H200 orders and may push domestic buying mandates, creating real near-term revenue uncertainty despite demand. That mixed messaging creates volatility risk for NVDA’s China growth outlook. Read More.
• Negative Sentiment: Bear/skeptic views on Rubin deployment and capital strategy — Some analysts and commentary pieces warn that rapid platform expansion and large strategic investments (and customer/partner execution risks) could amplify downside in a market re-rating, adding a cautious counterpoint for investors. Read More.

NVIDIA Trading Up 1.0%

NASDAQ:NVDA opened at $189.15 on Thursday. 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 business’s 50-day simple moving average is $185.93 and its 200-day simple moving average is $179.21. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The stock has a market capitalization of $4.60 trillion, a PE ratio of 46.94, a price-to-earnings-growth ratio of 0.91 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last announced its 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. The firm 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%. The business’s quarterly revenue was up 62.5% on a year-over-year basis. During the same period last year, the company posted $0.81 EPS. Sell-side analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, December 26th. Shareholders 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 (DPR) is currently 0.99%.

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.