BetterWealth LLC Reduces Holdings in NVIDIA Corporation $NVDA

BetterWealth LLC lowered its position in NVIDIA Corporation (NASDAQ:NVDA) by 54.3% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,649 shares of the computer hardware maker’s stock after selling 10,265 shares during the quarter. NVIDIA accounts for approximately 0.4% of BetterWealth LLC’s holdings, making the stock its 24th biggest holding. BetterWealth LLC’s holdings in NVIDIA were worth $1,614,000 at the end of the most recent quarter.

Several other large investors also recently modified their holdings of NVDA. Western Financial Corp CA acquired a new position in shares of NVIDIA in the third quarter worth about $1,837,000. Moss Adams Wealth Advisors LLC increased its holdings in NVIDIA by 2.8% during the 3rd quarter. Moss Adams Wealth Advisors LLC now owns 77,180 shares of the computer hardware maker’s stock worth $14,401,000 after purchasing an additional 2,088 shares during the last quarter. Saxony Capital Management LLC raised its position in shares of NVIDIA by 0.3% in the 3rd quarter. Saxony Capital Management LLC now owns 31,038 shares of the computer hardware maker’s stock valued at $5,791,000 after purchasing an additional 96 shares in the last quarter. Christensen King & Associates Investment Services Inc. raised its position in shares of NVIDIA by 5.8% in the 3rd quarter. Christensen King & Associates Investment Services Inc. now owns 14,225 shares of the computer hardware maker’s stock valued at $2,654,000 after purchasing an additional 774 shares in the last quarter. Finally, Capital Advisors Inc. OK raised its holdings in NVIDIA by 18.8% in the third quarter. Capital Advisors Inc. OK now owns 1,441,604 shares of the computer hardware maker’s stock valued at $252,450,000 after acquiring an additional 227,910 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: TSMC’s $52–$56B 2026 CapEx validates sustained wafer demand for AI GPUs — that underpins Nvidia’s multi‑year data‑center TAM because more fab capacity and advanced nodes (2nm/GAAFET) support higher GPU build volumes and upgrade cycles. The $56 Billion Draft: Follow TSMC’s CapEx Stream
• Positive Sentiment: Analyst upgrades and higher price targets (Jefferies, Mizuho, Rothschild/Redburn, Baird, etc.) are boosting investor conviction in NVDA’s roadmap (Rubin/H200) and justify buy ratings that support upside momentum. Jefferies sets Nvidia stock price target at $275
• Positive Sentiment: NVIDIA clarified it won’t require Chinese customers to pre‑pay for H200 chips, which eases one specific commercial concern and removes a potential sales‑friction narrative. No Pre-Payments Needed: NVIDIA Clarifies Terms on H200 Chip Sales to China
• Neutral Sentiment: Market commentators note NVDA remains a long‑term AI leader (Vera Rubin production, massive backlog), yet the stock has traded sideways recently — suggesting near‑term consolidation even as bulls argue for continued growth. Nvidia stock remains stuck: here is why analysts say ‘buy’ anyway
• Negative Sentiment: U.S. proclamation imposes a 25% tariff on certain advanced computing chips (including the H200) shipped to China — this could reduce margin and price competitiveness on China sales and re‑route shipment economics. Trump imposes 25% tariff on imports of some advanced computing chips
• Negative Sentiment: Reports that China is drafting purchase rules and had earlier moved to restrict/stop H200 imports raise demand uncertainty in a large end market; even with clarifications, policy friction raises execution risk for China revenue. China drafting purchase rules for Nvidia H200 chips, Nikkei Asia reports
• Negative Sentiment: Insider selling disclosures (CFO Colette Kress sold shares this week) add near‑term investor caution on insider conviction despite long‑term bullish signals. SEC Filing: Insider Sales

Wall Street Analyst Weigh In

NVDA has been the subject of several recent analyst reports. Macquarie raised shares of NVIDIA to an “outperform” rating in a report on Monday, December 29th. HSBC set a $320.00 price target on NVIDIA and gave the stock a “buy” rating in a research note on Wednesday, October 15th. DA Davidson reissued a “buy” rating and issued a $250.00 price objective on shares of NVIDIA in a report on Thursday, November 20th. President Capital upped their price objective on NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research note on Friday, November 28th. Finally, KeyCorp lifted their target price on NVIDIA from $250.00 to $275.00 and gave the stock an “overweight” rating in a research report on Thursday, November 20th. Four 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 issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $263.41.

Insider Activity

In other news, Director Harvey C. Jones sold 250,000 shares of the firm’s stock in a transaction on Monday, December 15th. The stock was sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the transaction, the director directly 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 ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Mark A. Stevens sold 222,500 shares of NVIDIA stock in a transaction dated Friday, December 19th. The shares were sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the sale, the director owned 7,621,453 shares in the company, valued at approximately $1,373,157,187.01. This represents a 2.84% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 1,734,114 shares of company stock worth $317,034,081 over the last ninety days. 4.17% of the stock is currently owned by company insiders.

NVIDIA Stock Down 0.3%

NVDA stock opened at $186.54 on Friday. The stock has a market cap of $4.53 trillion, a PE ratio of 46.29, a price-to-earnings-growth ratio of 0.91 and a beta of 2.31. The firm’s 50-day simple moving average is $184.23 and its 200 day simple moving average is $180.61. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. 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 posted its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, topping the consensus estimate of $1.23 by $0.07. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The firm had revenue of $57.01 billion during the quarter, compared to analysts’ expectations of $54.66 billion. During the same quarter in the prior year, the firm earned $0.81 EPS. NVIDIA’s quarterly revenue was up 62.5% on a year-over-year basis. As a group, sell-side analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, December 26th. Investors 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 was Thursday, December 4th. NVIDIA’s dividend payout ratio (DPR) is currently 0.99%.

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.