Fire Capital Management LLC Sells 12,631 Shares of NVIDIA Corporation $NVDA

Fire Capital Management LLC cut its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 11.5% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 97,239 shares of the computer hardware maker’s stock after selling 12,631 shares during the period. NVIDIA makes up approximately 10.4% of Fire Capital Management LLC’s holdings, making the stock its biggest position. Fire Capital Management LLC’s holdings in NVIDIA were worth $18,143,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in NVDA. Websterrogers Financial Advisors LLC grew its holdings in shares of NVIDIA by 2.6% in the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock worth $395,000 after acquiring an additional 54 shares during the last quarter. Helen Stephens Group LLC lifted its holdings in shares of NVIDIA by 3.9% during the third quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker’s stock valued at $277,000 after purchasing an additional 56 shares during the last quarter. Morton Brown Family Wealth LLC boosted its position in shares of NVIDIA by 1.5% in the 2nd quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock valued at $621,000 after purchasing an additional 58 shares during the period. Roof Eidam Maycock Peralta LLC increased its stake in NVIDIA by 0.3% in the 2nd quarter. Roof Eidam Maycock Peralta LLC now owns 20,903 shares of the computer hardware maker’s stock worth $3,302,000 after purchasing an additional 58 shares in the last quarter. Finally, Alpha Wealth Funds LLC raised its holdings in NVIDIA by 1.3% during the 2nd quarter. Alpha Wealth Funds LLC now owns 4,634 shares of the computer hardware maker’s stock worth $732,000 after buying an additional 59 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

Trending Headlines about NVIDIA

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 Stock Up 1.0%

Shares of NVIDIA stock opened at $189.15 on Thursday. The firm has a market cap of $4.60 trillion, a price-to-earnings ratio of 46.94, a P/E/G ratio of 0.91 and a beta of 2.31. The stock has a 50-day simple moving average of $185.93 and a 200-day simple moving average of $179.21. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, beating the consensus estimate of $1.23 by $0.07. The firm had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The company’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 earnings per share. On average, equities research analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were issued a $0.01 dividend. The ex-dividend date was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio is currently 0.99%.

Insider Buying and Selling at NVIDIA

In other NVIDIA news, CEO Jen Hsun Huang sold 75,000 shares of the firm’s stock in a transaction dated Monday, October 20th. The stock was sold at an average price of $183.38, for a total transaction of $13,753,500.00. Following the transaction, the chief executive officer directly owned 70,033,203 shares in the company, valued at $12,842,688,766.14. This trade represents a 0.11% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction dated Monday, December 15th. The stock was sold at an average price of $177.33, for a total value of $44,332,500.00. Following the sale, the director owned 6,933,280 shares of the company’s stock, valued at approximately $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 ninety days, insiders sold 1,786,474 shares of company stock valued at $326,293,242. Corporate insiders own 4.17% of the company’s stock.

Analysts Set New Price Targets

NVDA has been the subject of several recent analyst reports. Jefferies Financial Group reiterated a “buy” rating and issued a $250.00 target price (up from $240.00) on shares of NVIDIA in a report on Thursday, November 20th. Oppenheimer reaffirmed an “outperform” rating and issued a $265.00 price objective on shares of NVIDIA in a research note on Thursday, November 20th. Arete Research boosted 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. New Street Research reissued a “buy” rating and issued a $307.00 price objective on shares of NVIDIA in a research note on Thursday, October 30th. Finally, Mizuho raised their price objective on NVIDIA from $235.00 to $245.00 and gave the stock an “outperform” rating in a research report on Thursday, November 20th. Five equities research analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, NVIDIA presently has a consensus rating of “Buy” and a consensus target price of $262.14.

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.