NVIDIA Corporation $NVDA Position Lifted by Asset Advisors Investment Management LLC

Asset Advisors Investment Management LLC raised its stake in NVIDIA Corporation (NASDAQ:NVDA) by 5.1% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 83,753 shares of the computer hardware maker’s stock after purchasing an additional 4,063 shares during the period. NVIDIA accounts for approximately 1.5% of Asset Advisors Investment Management LLC’s holdings, making the stock its 22nd biggest holding. Asset Advisors Investment Management LLC’s holdings in NVIDIA were worth $15,627,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of NVDA. E Fund Management Hong Kong Co. Ltd. increased its holdings in shares of NVIDIA by 559.6% in the 3rd quarter. E Fund Management Hong Kong Co. Ltd. now owns 41,275 shares of the computer hardware maker’s stock valued at $7,701,000 after acquiring an additional 35,017 shares during the last quarter. Integral Investment Advisors Inc. boosted its holdings in NVIDIA by 0.6% in the third quarter. Integral Investment Advisors Inc. now owns 32,250 shares of the computer hardware maker’s stock worth $6,017,000 after purchasing an additional 202 shares during the period. APS Management Group Inc. bought a new stake in NVIDIA during the third quarter valued at $1,145,000. Kelly Financial Group LLC raised its holdings in shares of NVIDIA by 18.5% during the third quarter. Kelly Financial Group LLC now owns 3,767 shares of the computer hardware maker’s stock worth $703,000 after purchasing an additional 588 shares during the period. Finally, Pachira Investments Inc. lifted its position in shares of NVIDIA by 3.8% in the 3rd quarter. Pachira Investments Inc. now owns 6,698 shares of the computer hardware maker’s stock worth $1,250,000 after buying an additional 248 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

NVIDIA Price Performance

NASDAQ NVDA opened at $183.34 on Thursday. The firm has a market capitalization of $4.46 trillion, a PE ratio of 45.49, a P/E/G ratio of 0.87 and a beta of 2.31. 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 12 month low of $86.62 and a 12 month high of $212.19. The company’s 50 day simple moving average is $183.47 and its 200 day simple moving average is $181.30.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The firm had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. During the same period last year, the company posted $0.81 EPS. The firm’s quarterly revenue was up 62.5% on a year-over-year basis. As a group, equities research analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were paid a dividend of $0.01 per share. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is currently 0.99%.

Analyst Upgrades and Downgrades

A number of equities research analysts recently weighed in on the stock. UBS Group reaffirmed a “buy” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Stifel Nicolaus set a $250.00 target price on NVIDIA in a report on Thursday, January 8th. Argus reissued a “buy” rating and issued a $220.00 price target on shares of NVIDIA in a report on Thursday, November 20th. Bank of America restated a “buy” rating and set a $275.00 price objective on shares of NVIDIA in a research report on Friday, December 26th. Finally, Rothschild & Co Redburn increased their target price on NVIDIA from $245.00 to $268.00 and gave the stock a “buy” rating in a research report on Thursday, January 15th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have issued a Hold rating to the company’s stock. According to data from MarketBeat, NVIDIA currently has an average rating of “Buy” and an average target price of $263.41.

Insider Activity

In other news, EVP Ajay K. Puri sold 200,000 shares of the firm’s stock in a transaction dated 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 transaction, the executive vice president owned 3,818,547 shares in the company, valued at approximately $717,199,497.54. This trade represents a 4.98% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, CEO Jen Hsun Huang sold 75,000 shares of the business’s stock in a transaction that occurred on Friday, October 24th. The stock was sold at an average price of $185.35, for a total transaction of $13,901,250.00. Following the completion of the sale, the chief executive officer owned 69,808,203 shares in the company, valued at $12,938,950,426.05. The trade was a 0.11% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,536,474 shares of company stock valued at $281,144,482 over the last quarter. Insiders own 4.17% of the company’s stock.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CEO Jensen Huang’s Davos message — calling for “trillions” more in AI infrastructure spending and arguing the AI buildout will create jobs — reinforced the long‑term capex story that underpins NVDA’s growth. Nvidia CEO Says AI Needs More Investment
• Positive Sentiment: NVIDIA invested in AI inference startup Baseten (reported as ~$150M), signaling product/stack expansion into model deployment and strengthening its software+services moat. Nvidia Invests in Baseten
• Positive Sentiment: Fresh analyst optimism and rating moves (e.g., Zacks upgrade, JPMorgan reaffirmation) support upside expectations and provide near‑term buying interest. NVDA Upgraded to Strong Buy
• Positive Sentiment: Demand signals remain strong: Micron confirmed near‑full memory sell‑through to AI leaders, underscoring continued hyperscaler spending into GPU servers (a tailwind for NVIDIA). Micron Confirms Sell‑Through
• Positive Sentiment: CEO Jensen Huang plans a China trip to try to reopen access to that critical market — a direct catalyst if regulatory approvals and customer access improve. Huang Plans China Visit
• Neutral Sentiment: Market rotation into storage/memory (from compute) is gaining headlines — this could reallocate some flows away from GPUs in the short term even as overall AI infrastructure spending grows. Forget the Chips, Buy Memory
• Negative Sentiment: China clearance for NVIDIA’s H200 appears “stuck” on China’s side despite U.S. approval — if unresolved this limits NVDA’s addressable market and near‑term revenue upside from China. H200 Decision Stuck in China
• Negative Sentiment: Reports of H200 component production halts and supply/production snags could delay shipments and incremental revenue in the near term. H200 Component Production Halted
• Negative Sentiment: A small patent‑infringement suit was filed (Health Discovery) — legal noise that currently seems immaterial but adds another headline risk. Health Discovery Sues NVIDIA

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.