Amplius Wealth Advisors LLC Sells 7,734 Shares of NVIDIA Corporation $NVDA

Amplius Wealth Advisors LLC lowered its position in NVIDIA Corporation (NASDAQ:NVDA) by 36.9% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 13,202 shares of the computer hardware maker’s stock after selling 7,734 shares during the period. Amplius Wealth Advisors LLC’s holdings in NVIDIA were worth $2,463,000 at the end of the most recent quarter.

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

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA and Eli Lilly will partner on a Bay‑Area AI co‑innovation lab with up to $1B of investment over five years to accelerate drug discovery using NVIDIA’s BioNeMo and Vera Rubin architectures — a clear revenue and platform‑expansion catalyst into life sciences. Nvidia, Eli Lilly to spend $1 billion over five years on joint research lab
• Positive Sentiment: Analysts continue to lift targets and call NVDA a top data‑center/AI pick; some firms (and independent analysts) still see upside to ~$275, supporting further multiple expansion if growth stays intact. Nvidia (NVDA) Stock: Analyst Sees Path to $275 Despite China Headwinds
• Positive Sentiment: Sell‑side and buy‑side commentators (Wolfe Research) are framing recent pullbacks as buying opportunities, which can attract dip buyers and options activity. Nvidia is a buying opportunity as the stock has pulled back, says Wolfe’s Chris Caso
• Neutral Sentiment: U.S. approvals allow exports of the H200 to China in some cases — that reduces a major uncertainty around data‑center sales but regulators still require extra reviews for higher‑end chips, leaving outcomes conditional. Nvidia H200 chip exports to China gets nod from Donald Trump administrations but NVDA’s 2nd most powerful AI chips require special review
• Neutral Sentiment: NVIDIA clarified it does not require upfront payments for H200 orders, a commercial flexibility that could help deal flow but doesn’t eliminate licensing and geopolitical risk. Nvidia says no upfront payment needed for its H200 chips
• Negative Sentiment: Chinese authorities reportedly told some firms they may only buy H200 GPUs under “special circumstances” (e.g., research), which could materially limit Chinese revenue and cloud orders — a key near‑term risk for NVDA’s data‑center growth. China limits Nvidia chip purchases to special circumstances, Information reports
• Negative Sentiment: High‑profile shorts and negative narratives are resurfacing — Michael Burry publicly said he’s short NVDA, and opinion pieces call the stock overvalued or “boring,” increasing downside pressure if macro or execution doubts grow. ‘Big Short’ investor Michael Burry explains why he’s betting against Nvidia Nvidia is a ‘very boring idea’ and could lose its market cap crown, says market veteran
• Negative Sentiment: Some market commentators warn of an imminent downside catalyst and rotation toward value — meaning NVDA’s high duration/valuation makes it vulnerable to macro shifts (rates, China licensing) and sector re‑weighting. Nvidia Stock Could Be Just a Few Weeks Away from a Major Downside Catalyst. How to Play NVDA Here.

NVIDIA Price Performance

NVDA stock opened at $185.81 on Wednesday. The stock has a market cap of $4.52 trillion, a PE ratio of 46.11, a P/E/G ratio of 0.90 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 $184.53 and a 200 day moving average price of $180.34. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.23 by $0.07. The business had revenue of $57.01 billion during 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 firm’s quarterly revenue was up 62.5% compared to the same quarter last year. During the same quarter last year, the firm earned $0.81 earnings per share. Equities research analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

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

Insider Buying and Selling

In other news, EVP Ajay K. Puri sold 200,000 shares of the company’s stock in a transaction dated Wednesday, January 7th. The shares were sold at an average price of $187.82, for a total value of $37,564,000.00. Following the transaction, the executive vice president directly owned 3,818,547 shares in the company, valued at approximately $717,199,497.54. This represents a 4.98% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, EVP Debora Shoquist sold 80,000 shares of the firm’s stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $184.65, for a total transaction of $14,772,000.00. Following the completion of the transaction, the executive vice president directly owned 1,574,443 shares in the company, valued at $290,720,899.95. This represents a 4.84% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,761,474 shares of company stock worth $321,897,742 over the last ninety days. Corporate insiders own 4.17% of the company’s stock.

Wall Street Analyst Weigh In

NVDA has been the subject of several research reports. Mizuho set a $275.00 price objective on shares of NVIDIA and gave the company an “outperform” rating in a report on Friday. Wells Fargo & Company restated an “overweight” rating on shares of NVIDIA in a report on Monday, December 29th. Wolfe Research upped their price objective on NVIDIA from $230.00 to $250.00 and gave the stock an “outperform” rating in a report on Thursday, November 20th. UBS Group reiterated a “buy” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Finally, Deutsche Bank Aktiengesellschaft increased their price objective on shares of NVIDIA from $180.00 to $215.00 and gave the company a “hold” rating in a research report on Thursday, November 20th. Five analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating, two have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the company presently has a consensus rating of “Buy” and an average target price of $262.84.

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.