NVIDIA Corporation $NVDA Stock Position Trimmed by Brown Miller Wealth Management LLC

Brown Miller Wealth Management LLC trimmed its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 3.3% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 277,307 shares of the computer hardware maker’s stock after selling 9,450 shares during the period. NVIDIA accounts for approximately 14.7% of Brown Miller Wealth Management LLC’s holdings, making the stock its largest holding. Brown Miller Wealth Management LLC’s holdings in NVIDIA were worth $51,740,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently modified their holdings of the company. Harbor Asset Planning Inc. acquired a new position in NVIDIA during the second quarter worth approximately $28,000. Winnow Wealth LLC acquired a new stake in shares of NVIDIA during the 2nd quarter worth $32,000. Longfellow Investment Management Co. LLC raised its position in shares of NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after buying an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new position in NVIDIA in the second quarter valued at $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new stake in NVIDIA during the second quarter valued at about $54,000. Institutional investors and hedge funds own 65.27% of the company’s stock.

Analyst Upgrades and Downgrades

NVDA has been the topic of a number of research reports. Piper Sandler restated an “overweight” rating on shares of NVIDIA in a report on Thursday, January 8th. Wolfe Research raised their price target on shares of NVIDIA from $230.00 to $250.00 and gave the company an “outperform” rating in a report on Thursday, November 20th. Hsbc Global Res upgraded shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, October 15th. Robert W. Baird reissued an “outperform” rating and issued a $275.00 price objective on shares of NVIDIA in a research report on Friday, December 26th. Finally, S&P Equity Research reissued a “positive” rating on shares of NVIDIA in a research note on Wednesday, October 22nd. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, NVIDIA has an average rating of “Moderate Buy” and a consensus target price of $262.84.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Surging AI data‑center demand and optimism about sustained growth; several market pieces highlight strong enterprise orders and continued uptake of Blackwell/H200 chips. Stock Market Today, Jan. 15: Nvidia Rises on Strong AI Demand and Data Center Growth Optimism
• Positive Sentiment: CEO Jensen Huang says the Vera Rubin platform is in full production — a near‑term revenue driver and margin enhancer if adoption scales as expected. NVIDIA’s Vera Rubin is in Full Production, Says Jensen Huang. Time to Get Bullish?
• Positive Sentiment: Analysts are raising targets and reaffirming buy ratings — Baird reiterated Outperform with a $275 target and Rothschild & Co Redburn raised its target to $268 — supporting upside expectations. Baird reiterates outperform on Nvidia with $275 target Rothschild & Co Redburn raises PT to $268
• Neutral Sentiment: Broader chip sector tailwind after TSMC blew past estimates — NVDA has benefited from the sector rally but faces supply constraints tied to foundry capacity. Chip stocks pop after TSMC’s earnings beat
• Neutral Sentiment: Design wins / ecosystem expansion: SiFive will adopt NVIDIA interconnect tech for RISC‑V designs, extending NVDA tech reach (longer‑term modest upside). SiFive to adopt Nvidia technology
• Negative Sentiment: China appears to be drafting rules limiting H200 purchases and Chinese customs were reported to have blocked H200 imports — a material risk to NVDA’s China revenue if enforced. China drafting purchase rules for Nvidia H200 chips
• Negative Sentiment: The U.S. announced a 25% tariff/surcharge on certain advanced AI chips (including the H200) headed to China — this reduces realized revenue on China sales even as it permits controlled exports. Trump imposes 25% tariff on some advanced computing chips
• Negative Sentiment: Prominent short interest: Michael Burry publicly bet against Nvidia, arguing valuation math is stretched — a headline risk that can pressure sentiment. Michael Burry Bets Against Nvidia
• Negative Sentiment: Insider selling: CFO Colette Kress disclosed multi‑million dollar share sales earlier this week — investors sometimes view large exec sales as a near‑term negative signal. SEC insider‑sale filing

NVIDIA Stock Performance

NVIDIA stock opened at $186.94 on Friday. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month 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. The company has a market capitalization of $4.54 trillion, a price-to-earnings ratio of 46.39, a price-to-earnings-growth ratio of 0.89 and a beta of 2.31. The firm’s fifty day moving average price is $184.26 and its 200 day moving average price is $180.41.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, beating analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The company had revenue of $57.01 billion during the quarter, compared to analysts’ expectations of $54.66 billion. During the same period in the prior year, the company posted $0.81 EPS. The firm’s revenue for the quarter was up 62.5% on a year-over-year basis. On average, research analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal 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 paid a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA’s dividend payout ratio (DPR) is 0.99%.

Insider Activity at NVIDIA

In other news, EVP Debora Shoquist sold 69,840 shares of the firm’s stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $177.85, for a total transaction of $12,421,044.00. Following the completion of the sale, the executive vice president owned 1,424,603 shares of the company’s stock, valued at approximately $253,365,643.55. This trade represents a 4.67% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Ajay K. Puri sold 200,000 shares of the company’s stock in a transaction on Wednesday, January 7th. The shares were sold at an average price of $187.82, for a total transaction of $37,564,000.00. Following the completion of the sale, the executive vice president directly owned 3,818,547 shares in the company, valued at $717,199,497.54. This represents a 4.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 1,734,114 shares of company stock worth $317,034,081 over the last ninety days. Company insiders own 4.17% of the company’s stock.

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.