Coastline Trust Co Reduces Holdings in NVIDIA Corporation $NVDA

Coastline Trust Co cut its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 4.7% during the 3rd quarter, according to the company in its most recent filing with the SEC. The firm owned 445,599 shares of the computer hardware maker’s stock after selling 22,205 shares during the quarter. NVIDIA accounts for 8.9% of Coastline Trust Co’s portfolio, making the stock its largest position. Coastline Trust Co’s holdings in NVIDIA were worth $83,140,000 at the end of the most recent quarter.

Several other hedge funds have also modified their holdings of the stock. State Street Corp raised its stake in NVIDIA by 1.0% during the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock valued at $154,556,803,000 after purchasing an additional 9,554,857 shares during the period. Geode Capital Management LLC lifted its stake in NVIDIA by 1.5% in the 2nd quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock worth $91,150,170,000 after acquiring an additional 8,521,936 shares in the last quarter. Kingstone Capital Partners Texas LLC boosted its position in NVIDIA by 267,959.7% during the 2nd quarter. Kingstone Capital Partners Texas LLC now owns 382,373,765 shares of the computer hardware maker’s stock worth $64,976,521,000 after acquiring an additional 382,231,120 shares during the period. Norges Bank purchased a new position in NVIDIA during the 2nd quarter valued at about $51,386,863,000. Finally, Legal & General Group Plc increased its holdings in shares of NVIDIA by 1.5% in the 2nd quarter. Legal & General Group Plc now owns 178,593,475 shares of the computer hardware maker’s stock valued at $28,215,983,000 after purchasing an additional 2,623,678 shares during the period. 65.27% of the stock is owned by hedge funds and other institutional investors.

Insider Activity at NVIDIA

In related news, EVP Debora Shoquist sold 80,000 shares of the stock in a transaction that occurred on Tuesday, December 9th. The shares were sold at an average price of $184.65, for a total value of $14,772,000.00. Following the sale, the executive vice president directly owned 1,574,443 shares in the company, valued at $290,720,899.95. This trade represents a 4.84% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, CEO Jen Hsun Huang sold 75,000 shares of the company’s stock in a transaction that occurred on 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 sale, the chief executive officer directly owned 70,033,203 shares of the company’s stock, valued at $12,842,688,766.14. The trade was a 0.11% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 1,761,474 shares of company stock worth $321,897,742. 4.17% of the stock is owned by company insiders.

Analyst Ratings Changes

A number of research analysts recently commented on the stock. UBS Group reaffirmed a “buy” rating on shares of NVIDIA in a research report on Tuesday, January 6th. President Capital upped their price target 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. DA Davidson reiterated a “buy” rating and set a $250.00 price target on shares of NVIDIA in a report on Thursday, November 20th. HSBC set a $320.00 price objective on shares of NVIDIA and gave the company a “buy” rating in a research report on Wednesday, October 15th. Finally, William Blair restated an “outperform” rating on shares of NVIDIA in a research note on Tuesday, January 6th. Five analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Buy” and an average price target of $262.84.

Key NVIDIA News

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 Stock Performance

NVIDIA stock opened at $185.81 on Wednesday. The stock has a fifty day moving average price of $184.53 and a two-hundred day moving average price of $180.34. 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 Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The firm has a market capitalization of $4.52 trillion, a P/E ratio of 46.11, a P/E/G ratio of 0.90 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last announced 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 business 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%. NVIDIA’s revenue was up 62.5% compared to the same quarter last year. During the same period in the prior year, the business posted $0.81 earnings per share. As a group, analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were issued a dividend of $0.01 per share. 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 (DPR) is 0.99%.

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.