NVIDIA Corporation $NVDA is Forbes J M & Co. LLP’s 3rd Largest Position

Forbes J M & Co. LLP raised its position in NVIDIA Corporation (NASDAQ:NVDA) by 0.9% during the third quarter, according to its most recent filing with the SEC. The institutional investor owned 409,314 shares of the computer hardware maker’s stock after purchasing an additional 3,557 shares during the period. NVIDIA accounts for approximately 6.3% of Forbes J M & Co. LLP’s portfolio, making the stock its 3rd biggest holding. Forbes J M & Co. LLP’s holdings in NVIDIA were worth $76,370,000 at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. Harbor Asset Planning Inc. purchased a new stake in shares of NVIDIA in the second quarter valued at approximately $28,000. Winnow Wealth LLC purchased a new stake in NVIDIA in the 2nd quarter valued at $32,000. Longfellow Investment Management Co. LLC increased its stake in shares of NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after acquiring an additional 67 shares during the last quarter. Spurstone Advisory Services LLC purchased a new position in shares of NVIDIA during the 2nd quarter worth $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new position in shares of NVIDIA during the 2nd quarter valued at about $54,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Key Stories Impacting 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 Trading Down 2.9%

Shares of NASDAQ NVDA opened at $185.61 on Tuesday. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. The stock has a market capitalization of $4.51 trillion, a PE ratio of 46.06, a PEG ratio of 0.93 and a beta of 2.31. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The stock has a fifty day simple moving average of $184.15 and a 200-day simple moving average of $182.71.

NVIDIA (NASDAQ:NVDA) last announced 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. The company had revenue of $57.01 billion during the quarter, compared to analysts’ expectations of $54.66 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.NVIDIA’s revenue for the quarter was up 62.5% on a year-over-year basis. During the same period last year, the business posted $0.81 EPS. On average, equities analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

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

Wall Street Analysts Forecast Growth

Several equities research analysts recently issued reports on the stock. KeyCorp raised their price objective on shares of NVIDIA from $250.00 to $275.00 and gave the stock an “overweight” rating in a research report on Thursday, November 20th. Argus reaffirmed a “buy” rating and set a $220.00 price target on shares of NVIDIA in a research report on Thursday, November 20th. The Goldman Sachs Group reiterated a “buy” rating and issued a $240.00 price objective (up from $210.00) on shares of NVIDIA in a report on Friday, October 31st. Macquarie raised NVIDIA to an “outperform” rating in a research note on Monday, December 29th. Finally, Wall Street Zen raised NVIDIA from a “hold” rating to a “buy” rating in a research note on Sunday, January 25th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have given a Hold rating to the company’s stock. According to data from MarketBeat.com, NVIDIA currently has a consensus rating of “Buy” and an average price target of $263.98.

Insider Activity

In other NVIDIA news, EVP Ajay K. Puri sold 200,000 shares of the stock in a transaction that occurred on Wednesday, January 21st. The shares were sold at an average price of $180.04, for a total transaction of $36,008,000.00. Following the sale, the executive vice president directly owned 3,618,547 shares in the company, valued at $651,483,201.88. This represents a 5.24% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, EVP Debora Shoquist sold 69,840 shares of the business’s stock in a transaction on Friday, December 12th. The stock was sold at an average price of $177.85, for a total transaction of $12,421,044.00. Following the completion of the transaction, the executive vice president owned 1,424,603 shares of the company’s stock, valued at approximately $253,365,643.55. This trade represents a 4.67% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 1,563,834 shares of company stock worth $283,360,391 over the last 90 days. Company insiders own 4.17% of the company’s stock.

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.