NVIDIA Corporation $NVDA Shares Sold by Adams Diversified Equity Fund Inc.

Adams Diversified Equity Fund Inc. decreased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 1.0% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,314,800 shares of the computer hardware maker’s stock after selling 13,200 shares during the period. NVIDIA accounts for approximately 8.3% of Adams Diversified Equity Fund Inc.’s holdings, making the stock its biggest holding. Adams Diversified Equity Fund Inc.’s holdings in NVIDIA were worth $245,315,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in NVDA. Cerity Partners LLC increased its holdings in shares of NVIDIA by 7.4% in the third quarter. Cerity Partners LLC now owns 11,717,139 shares of the computer hardware maker’s stock valued at $2,176,534,000 after purchasing an additional 806,933 shares in the last quarter. TRU Independence Asset Management 2 LLC boosted its position in NVIDIA by 1.5% in the 3rd quarter. TRU Independence Asset Management 2 LLC now owns 9,909 shares of the computer hardware maker’s stock valued at $1,849,000 after buying an additional 146 shares during the last quarter. Tilson Financial Group Inc. boosted its position in NVIDIA by 6.1% in the 3rd quarter. Tilson Financial Group Inc. now owns 1,790 shares of the computer hardware maker’s stock valued at $334,000 after buying an additional 103 shares during the last quarter. Capital & Planning LLC increased its stake in shares of NVIDIA by 6.9% in the 3rd quarter. Capital & Planning LLC now owns 4,572 shares of the computer hardware maker’s stock valued at $853,000 after buying an additional 296 shares during the period. Finally, Cardinal Strategic Wealth Guidance raised its position in shares of NVIDIA by 34.7% during the third quarter. Cardinal Strategic Wealth Guidance now owns 4,660 shares of the computer hardware maker’s stock worth $869,000 after acquiring an additional 1,200 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

Analysts Set New Price Targets

Several equities analysts recently issued reports on the company. Argus reiterated a “buy” rating and issued a $220.00 price target on shares of NVIDIA in a report on Thursday, November 20th. New Street Research reissued a “buy” rating and set a $307.00 price objective on shares of NVIDIA in a report on Thursday, October 30th. Wedbush upped their target price on shares of NVIDIA from $210.00 to $230.00 and gave the company an “outperform” rating in a research report on Thursday, November 20th. Weiss Ratings reiterated a “buy (b-)” rating on shares of NVIDIA in a research report on Monday, December 29th. Finally, Royal Bank Of Canada reissued a “buy” rating on shares of NVIDIA in a research note on Thursday, January 15th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have given a Hold rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Buy” and an average target price of $263.41.

NVIDIA Price Performance

Shares of NVDA opened at $183.34 on Thursday. The stock has a 50 day simple moving average of $183.47 and a 200 day simple moving average of $181.30. 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 quick ratio of 3.71 and a current ratio of 4.47. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, topping 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 business had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. During the same quarter in the previous year, the firm posted $0.81 earnings per share. The firm’s revenue for the quarter was up 62.5% on a year-over-year basis. Sell-side analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

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

Key NVIDIA News

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

Insider Buying and Selling at NVIDIA

In other news, EVP Ajay K. Puri sold 200,000 shares of the firm’s stock in a transaction that occurred 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 transaction, the executive vice president directly owned 3,818,547 shares of the company’s stock, valued at approximately $717,199,497.54. This trade represents a 4.98% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Mark A. Stevens sold 350,000 shares of NVIDIA stock in a transaction that occurred on Friday, December 5th. The shares were sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the completion of the sale, the director owned 7,049,803 shares of the company’s stock, valued at approximately $1,281,160,699.19. The trade was a 4.73% 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 in the last quarter. Company insiders own 4.17% of the company’s stock.

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.