Koa Wealth Management LLC Cuts Holdings in NVIDIA Corporation $NVDA

Koa Wealth Management LLC lowered its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 81.0% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,798 shares of the computer hardware maker’s stock after selling 11,950 shares during the quarter. Koa Wealth Management LLC’s holdings in NVIDIA were worth $522,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. Harbor Asset Planning Inc. bought a new stake in shares of NVIDIA in the 2nd quarter worth approximately $28,000. Winnow Wealth LLC purchased a new position in NVIDIA in the 2nd quarter worth $32,000. Longfellow Investment Management Co. LLC lifted its stake in NVIDIA by 47.9% in the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after purchasing an additional 67 shares during the last quarter. Spurstone Advisory Services LLC purchased a new stake in NVIDIA during the second quarter valued at about $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new stake in NVIDIA during the second quarter valued at about $54,000. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In related news, Director Mark A. Stevens sold 222,500 shares of the company’s stock in a transaction dated Friday, December 19th. The shares were sold at an average price of $180.17, for a total value of $40,087,825.00. Following the transaction, the director owned 7,621,453 shares in the company, valued at $1,373,157,187.01. The trade was a 2.84% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CFO Colette Kress sold 27,640 shares of the firm’s stock in a transaction dated Tuesday, January 13th. The shares were sold at an average price of $184.92, for a total transaction of $5,111,188.80. Following the sale, the chief financial officer owned 874,412 shares of the company’s stock, valued at approximately $161,696,267.04. This represents a 3.06% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 1,563,834 shares of company stock valued at $283,360,391. Company insiders own 4.17% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on NVDA shares. Barclays boosted their target price on NVIDIA from $240.00 to $275.00 and gave the company an “overweight” rating in a research note on Thursday, November 20th. Loop Capital boosted their price target on NVIDIA from $250.00 to $350.00 and gave the company a “buy” rating in a report on Monday, November 3rd. Oppenheimer reissued an “outperform” rating and set a $265.00 target price on shares of NVIDIA in a research note on Thursday, November 20th. Royal Bank Of Canada reaffirmed a “buy” rating on shares of NVIDIA in a research note on Thursday, January 15th. Finally, Piper Sandler reiterated an “overweight” rating on shares of NVIDIA in a report on Thursday, January 8th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat.com, NVIDIA has a consensus rating of “Buy” and an average target price of $263.98.

Trending Headlines about NVIDIA

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 Stock Down 2.9%

Shares of NVIDIA stock opened at $185.61 on Tuesday. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The firm has a market cap of $4.51 trillion, a price-to-earnings ratio of 46.06, a PEG ratio of 0.93 and a beta of 2.31. The company has a 50-day moving average of $184.15 and a 200 day moving average of $182.71. 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 (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share 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 analysts’ expectations of $54.66 billion. During the same quarter in the prior year, the company earned $0.81 earnings per share. The business’s revenue was up 62.5% compared to the same quarter last year. As a group, sell-side analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

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. The ex-dividend date was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s payout ratio is presently 0.99%.

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.