David J Yvars Group Sells 4,172 Shares of NVIDIA Corporation $NVDA

David J Yvars Group lessened its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 4.5% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 89,077 shares of the computer hardware maker’s stock after selling 4,172 shares during the period. NVIDIA comprises 8.9% of David J Yvars Group’s holdings, making the stock its 3rd biggest holding. David J Yvars Group’s holdings in NVIDIA were worth $16,607,000 as of its most recent SEC filing.

Several other institutional investors have also recently bought and sold shares of NVDA. Argentarii LLC boosted its stake in shares of NVIDIA by 0.4% in the 3rd quarter. Argentarii LLC now owns 107,192 shares of the computer hardware maker’s stock valued at $20,000,000 after purchasing an additional 429 shares in the last quarter. Sage Private Wealth Group LLC lifted its stake in NVIDIA by 0.6% in the 3rd quarter. Sage Private Wealth Group LLC now owns 23,725 shares of the computer hardware maker’s stock valued at $4,427,000 after purchasing an additional 142 shares during the last quarter. VanderPol Investments L.L.C. boosted its position in NVIDIA by 7.0% in the third quarter. VanderPol Investments L.L.C. now owns 6,049 shares of the computer hardware maker’s stock valued at $1,127,000 after buying an additional 396 shares in the last quarter. Klingman & Associates LLC grew its stake in shares of NVIDIA by 14.8% during the third quarter. Klingman & Associates LLC now owns 61,289 shares of the computer hardware maker’s stock worth $11,435,000 after buying an additional 7,902 shares during the last quarter. Finally, Family Capital Management Inc. grew its stake in shares of NVIDIA by 33.0% during the third quarter. Family Capital Management Inc. now owns 9,871 shares of the computer hardware maker’s stock worth $1,842,000 after buying an additional 2,449 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Insider Activity

In related news, Director Harvey C. Jones sold 250,000 shares of the stock in a transaction on Monday, December 15th. The stock was sold at an average price of $177.33, for a total value of $44,332,500.00. Following the transaction, the director directly owned 6,933,280 shares in the company, valued at $1,229,478,542.40. This trade represents a 3.48% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, EVP Debora Shoquist sold 69,840 shares of the business’s stock in a transaction 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 sale, the executive vice president owned 1,424,603 shares of the company’s stock, valued at $253,365,643.55. This trade represents a 4.67% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 1,611,474 shares of company stock valued at $293,285,232. Corporate insiders own 4.17% of the company’s stock.

Analyst Ratings Changes

Several research firms recently weighed in on NVDA. Zacks Research downgraded NVIDIA from a “strong-buy” rating to a “hold” rating in a report on Monday, January 12th. HSBC set a $320.00 target price on NVIDIA and gave the company a “buy” rating in a research report on Wednesday, October 15th. Evercore ISI restated an “outperform” rating on shares of NVIDIA in a report on Tuesday, January 6th. Raymond James Financial reiterated a “strong-buy” rating on shares of NVIDIA in a report on Tuesday, January 6th. Finally, Oppenheimer reiterated an “outperform” rating and set a $265.00 target price on shares of NVIDIA in a research report on Thursday, November 20th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have given a Hold rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Buy” and an average target price of $263.98.

NVIDIA Trading Down 0.7%

NVDA opened at $191.13 on Friday. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The company has a fifty day moving average of $184.09 and a 200-day moving average of $182.46. The stock has a market cap of $4.64 trillion, a PE ratio of 47.43, a price-to-earnings-growth ratio of 0.94 and a beta of 2.31. 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 issued its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS 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 business had revenue of $57.01 billion for the quarter, compared to analysts’ expectations of $54.66 billion. During the same quarter in the prior year, the firm posted $0.81 earnings per share. The business’s quarterly revenue was up 62.5% compared to the same quarter last year. On average, sell-side analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

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

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wolfe Research raised its price target to $275 and kept an “outperform” rating, signaling meaningful upside from current levels and supporting investor confidence. Wolfe Research adjusts NVIDIA price target to $275
• Positive Sentiment: Reuters reports China has conditionally approved DeepSeek to buy Nvidia H200 chips — a potential reopening of a major market that reduces a key geopolitical risk to revenue. China conditionally approves DeepSeek to buy Nvidia’s H200 chips
• Positive Sentiment: Reports say Nvidia is part of talks (with Microsoft, Amazon) to invest in OpenAI as part of a very large funding round — a strategic tie to the biggest AI software player that could boost long-term demand. Nvidia, Microsoft, Amazon in talks to invest up to $60 billion in OpenAI
• Positive Sentiment: Sanford C. Bernstein reaffirmed a Buy on NVDA, reinforcing sell-side bullishness and analyst support for the thesis. Sanford C. Bernstein Reaffirms Buy Rating for NVIDIA
• Neutral Sentiment: CEO Jensen Huang says AI memory requirements are rising and backs TSMC expansion — a reminder NVIDIA depends on the broader supply chain and that ecosystem capacity is crucial for growth. Jensen Huang says AI memory needs are rising
• Neutral Sentiment: Microsoft says it will continue buying third‑party AI chips even as it develops its own — this limits a key competitive risk but keeps competitive dynamics in play. Microsoft won’t stop buying AI chips from Nvidia
• Neutral Sentiment: Nvidia expanded its CoreWeave partnership with a $2B investment to accelerate AI data-center buildout, supporting long-term capacity and demand. NVIDIA invests $2B in CoreWeave
• Negative Sentiment: NYTimes warns Amazon and Google are eating into Nvidia’s AI chip supremacy — increased competition could pressure pricing and growth rates over time. Amazon and Google eat into Nvidia’s AI chip supremacy
• Negative Sentiment: Macro and market-risk commentary (including Michael Burry warnings) and repeated notes about NVDA’s high valuation are keeping some traders cautious, which can amplify intraday pullbacks. Michael Burry’s stark warning

About NVIDIA

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.