NVIDIA Corporation $NVDA Stock Holdings Increased by Burr Financial Services LLC

Burr Financial Services LLC grew its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 35.6% in the third quarter, according to its most recent filing with the SEC. The fund owned 212,178 shares of the computer hardware maker’s stock after acquiring an additional 55,657 shares during the quarter. NVIDIA comprises approximately 29.4% of Burr Financial Services LLC’s holdings, making the stock its largest holding. Burr Financial Services LLC’s holdings in NVIDIA were worth $39,588,000 at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of NVDA. Optivise Advisory Services LLC lifted its position in NVIDIA by 10.8% during the third quarter. Optivise Advisory Services LLC now owns 16,520 shares of the computer hardware maker’s stock valued at $3,082,000 after purchasing an additional 1,606 shares during the last quarter. 5T Wealth LLC raised its position in shares of NVIDIA by 0.5% during the 3rd quarter. 5T Wealth LLC now owns 13,217 shares of the computer hardware maker’s stock valued at $2,466,000 after buying an additional 69 shares in the last quarter. KW Wealth Management LLC purchased a new stake in shares of NVIDIA during the 3rd quarter valued at about $1,363,000. Regatta Capital Group LLC lifted its holdings in shares of NVIDIA by 11.4% in the 3rd quarter. Regatta Capital Group LLC now owns 63,686 shares of the computer hardware maker’s stock valued at $11,883,000 after acquiring an additional 6,534 shares during the last quarter. Finally, Panoramic Capital Partners LLC grew its position in NVIDIA by 2.5% in the third quarter. Panoramic Capital Partners LLC now owns 25,740 shares of the computer hardware maker’s stock worth $4,803,000 after acquiring an additional 621 shares in the last quarter. Institutional investors own 65.27% of the company’s stock.

NVIDIA Trading Up 1.0%

Shares of NASDAQ NVDA opened at $189.15 on Thursday. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The firm has a market cap 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. The business has a fifty day simple moving average of $185.93 and a two-hundred day simple moving average of $179.21. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06.

NVIDIA (NASDAQ:NVDA) last announced its quarterly 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 firm had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The business’s revenue for the quarter was up 62.5% on a year-over-year basis. During the same quarter last year, the firm posted $0.81 earnings per share. 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 paid a $0.01 dividend. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s payout ratio is 0.99%.

Wall Street Analysts Forecast Growth

A number of equities research analysts have issued reports on NVDA shares. William Blair restated an “outperform” rating on shares of NVIDIA in a research report on Tuesday. Evercore ISI reissued an “outperform” rating on shares of NVIDIA in a research report on Tuesday. Robert W. Baird restated an “outperform” rating and issued a $275.00 price target on shares of NVIDIA in a research report on Friday, December 26th. President Capital lifted their price objective on shares of NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a research note on Friday, November 28th. Finally, Loop Capital increased their target price on shares of NVIDIA from $250.00 to $350.00 and gave the company a “buy” rating in a research note on Monday, November 3rd. Five 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 given a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Buy” and a consensus price target of $262.14.

NVIDIA News Summary

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.

Insider Activity at NVIDIA

In related news, CFO Colette Kress sold 30,500 shares of the company’s stock in a transaction on Friday, December 12th. The stock was sold at an average price of $178.11, for a total transaction of $5,432,355.00. Following the completion of the sale, the chief financial officer directly owned 1,286,826 shares in the company, valued at $229,196,578.86. This represents a 2.32% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link. Also, EVP Debora Shoquist sold 69,840 shares of NVIDIA stock in a transaction dated Friday, December 12th. The shares were sold at an average price of $177.85, for a total value of $12,421,044.00. Following the completion of the transaction, the executive vice president owned 1,424,603 shares in the company, valued at $253,365,643.55. This trade represents a 4.67% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,786,474 shares of company stock valued at $326,293,242 over the last 90 days. Insiders own 4.17% of the company’s stock.

About NVIDIA

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.