Blalock Williams LLC Makes New $3.07 Million Investment in NVIDIA Corporation $NVDA

Blalock Williams LLC purchased a new position in NVIDIA Corporation (NASDAQ:NVDA) in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 16,429 shares of the computer hardware maker’s stock, valued at approximately $3,065,000. NVIDIA comprises about 2.7% of Blalock Williams LLC’s portfolio, making the stock its 7th biggest holding.

Other large investors have also made changes to their positions in the company. Kennedy Investment Group increased its position in NVIDIA by 3.8% during the 3rd quarter. Kennedy Investment Group now owns 63,210 shares of the computer hardware maker’s stock worth $11,794,000 after purchasing an additional 2,297 shares in the last quarter. Gerber LLC lifted its holdings in NVIDIA by 3.1% in the 3rd quarter. Gerber LLC now owns 35,813 shares of the computer hardware maker’s stock valued at $6,682,000 after purchasing an additional 1,070 shares in the last quarter. Retirement Planning Group LLC NY boosted its stake in shares of NVIDIA by 190.7% during the 3rd quarter. Retirement Planning Group LLC NY now owns 16,367 shares of the computer hardware maker’s stock worth $3,054,000 after purchasing an additional 10,737 shares during the last quarter. Keystone Financial Services LLC grew its holdings in shares of NVIDIA by 1.2% during the third quarter. Keystone Financial Services LLC now owns 10,260 shares of the computer hardware maker’s stock worth $1,914,000 after buying an additional 120 shares in the last quarter. Finally, Magnus Financial Group LLC grew its holdings in shares of NVIDIA by 7.2% during the third quarter. Magnus Financial Group LLC now owns 48,628 shares of the computer hardware maker’s stock worth $9,073,000 after buying an additional 3,281 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Analysts and commentary note Nvidia’s strong earnings track record and the company is well positioned to beat estimates again, reinforcing the view that core demand for GPUs remains robust. Why Nvidia (NVDA) is Poised to Beat Earnings Estimates Again
• Positive Sentiment: Nvidia continued strategic deployments of capital — including another sizable stake in CoreWeave — showing management is still funding growth and ecosystem partnerships that support long-term GPU demand. Nvidia Just Piled $2 Billion Into This Key AI Partner
• Positive Sentiment: Management pushed back on alarmist takes: CEO Jensen Huang has publicly defended ongoing OpenAI engagement and emphasized support for all developers after regulatory/press scrutiny — a tone meant to calm customers and investors. Nvidia CEO Supports All Developers Amid DeepSeek Claims
• Neutral Sentiment: Coverage highlighting Nvidia’s expanding role in the AI economy and Jensen Huang’s supplier visits serves as a reminder of structural demand, but these are longer-term positives that don’t remove near-term deal uncertainty. NVIDIA Corporation (NVDA) Expanding Influence in the AI Economy
• Negative Sentiment: Multiple reports say Nvidia faces internal pushback and is reconsidering the scope of an announced up-to-$100 billion OpenAI investment, creating headline risk and investor uncertainty about capital allocation and strategic discipline. Nvidia’s $100 Billion OpenAI Investment Plan Reportedly Hits Snag Amid Internal Concerns
• Negative Sentiment: Reuters reports OpenAI is unhappy with some of Nvidia’s latest chips and has explored alternatives — a direct product/partner risk that could affect future demand or pricing dynamics if it leads to diversification away from Nvidia hardware. OpenAI is unsatisfied with some Nvidia chips and looking for alternatives, sources say
• Negative Sentiment: Market reaction pieces note the stock is pulling back on these headlines, reflecting short-term risk-off among tech investors despite the company’s strong fundamentals. Nvidia (NVDA) Stock Sinks As Market Gains: Here’s Why

NVIDIA Price Performance

NVDA opened at $185.61 on Tuesday. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The company has a 50 day moving average of $184.15 and a two-hundred day moving average of $182.71. The company has a market cap of $4.51 trillion, a P/E ratio of 46.06, a P/E/G ratio of 0.93 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 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 the consensus estimate of $54.66 billion. During the same quarter last year, the firm posted $0.81 EPS. The business’s revenue for the quarter was up 62.5% compared to the same quarter last year. On average, analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The business 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 dividend yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA’s payout ratio is currently 0.99%.

Analyst Ratings Changes

A number of brokerages recently issued reports on NVDA. Wedbush raised their target price on shares of NVIDIA from $210.00 to $230.00 and gave the stock an “outperform” rating in a research report on Thursday, November 20th. CICC Research increased their price target on NVIDIA from $200.00 to $228.00 and gave the stock an “outperform” rating in a research note on Friday, November 21st. Mizuho set a $275.00 price objective on NVIDIA and gave the company an “outperform” rating in a research report on Friday, January 9th. HSBC set a $320.00 target price on NVIDIA and gave the stock a “buy” rating in a research report on Wednesday, October 15th. Finally, Morgan Stanley lifted their price target on NVIDIA from $235.00 to $250.00 and gave the company an “overweight” rating in a report on Monday, December 1st. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat, the company currently has an average rating of “Buy” and a consensus target price of $263.98.

Insider Buying and Selling

In related news, EVP Ajay K. Puri sold 200,000 shares of the business’s stock in a transaction that occurred on Wednesday, January 21st. The stock was sold at an average price of $180.04, for a total transaction of $36,008,000.00. Following the transaction, the executive vice president directly owned 3,618,547 shares of the company’s stock, valued at approximately $651,483,201.88. The trade was a 5.24% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of the stock in a transaction that occurred on Monday, December 15th. The shares were sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the completion of the sale, the director directly owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. This trade represents a 3.48% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 1,563,834 shares of company stock valued at $283,360,391. 4.17% of the stock is owned by insiders.

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.