EULAV Asset Management Decreases Holdings in NVIDIA Corporation $NVDA

EULAV Asset Management reduced its stake in NVIDIA Corporation (NASDAQ:NVDA) by 12.1% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 335,123 shares of the computer hardware maker’s stock after selling 46,010 shares during the period. NVIDIA makes up about 1.5% of EULAV Asset Management’s investment portfolio, making the stock its 19th biggest holding. EULAV Asset Management’s holdings in NVIDIA were worth $62,527,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. Wheelhouse Advisory Group LLC boosted its position in shares of NVIDIA by 4.8% in the third quarter. Wheelhouse Advisory Group LLC now owns 10,854 shares of the computer hardware maker’s stock worth $2,025,000 after buying an additional 501 shares during the period. JNBA Financial Advisors raised its holdings in shares of NVIDIA by 6.7% during the 3rd quarter. JNBA Financial Advisors now owns 12,188 shares of the computer hardware maker’s stock valued at $2,274,000 after buying an additional 770 shares during the period. Fiduciary Wealth Partners LLC lifted its position in NVIDIA by 43.1% during the 3rd quarter. Fiduciary Wealth Partners LLC now owns 14,195 shares of the computer hardware maker’s stock worth $2,649,000 after acquiring an additional 4,272 shares in the last quarter. Alliance Wealth Management Group boosted its holdings in NVIDIA by 20.2% in the 3rd quarter. Alliance Wealth Management Group now owns 8,279 shares of the computer hardware maker’s stock worth $1,545,000 after acquiring an additional 1,391 shares during the period. Finally, Global Trust Asset Management LLC boosted its holdings in NVIDIA by 28.6% in the 3rd quarter. Global Trust Asset Management LLC now owns 27,724 shares of the computer hardware maker’s stock worth $5,173,000 after acquiring an additional 6,174 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

Analysts Set New Price Targets

A number of research analysts have recently commented on the stock. Cantor Fitzgerald reissued an “overweight” rating and set a $300.00 target price on shares of NVIDIA in a research report on Thursday, November 20th. Royal Bank Of Canada reaffirmed a “buy” rating on shares of NVIDIA in a research note on Thursday, January 15th. New Street Research reiterated a “buy” rating and issued a $307.00 price objective on shares of NVIDIA in a report on Thursday, October 30th. Wedbush raised their target price on NVIDIA from $210.00 to $230.00 and gave the company an “outperform” rating in a research note on Thursday, November 20th. Finally, Loop Capital lifted their target price on NVIDIA from $250.00 to $350.00 and gave the stock a “buy” rating in a research report on Monday, November 3rd. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Buy” and a consensus target price of $263.98.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia is reportedly nearing a deal to invest about $20 billion in OpenAI’s latest funding round — a sizable strategic tie-up that would reinforce NVDA’s role as the primary AI infrastructure supplier and support future demand for GPUs. Nvidia nears deal to invest $20 billion in OpenAI
• Positive Sentiment: CEO Jensen Huang has publicly downplayed a rift and said the company’s OpenAI investment plans remain “on track,” and told CNBC Nvidia would consider participating in an OpenAI IPO — comments that aim to calm investor fears about the partnership’s future. Nvidia will consider investing in OpenAI IPO, CEO Huang tells CNBC
• Positive Sentiment: Business development and ecosystem wins continue: Nvidia-backed UK AI firm Nscale is preparing an IPO (Goldman/JPMorgan hires) and Nvidia struck a strategic industrial-AI partnership with Dassault Systèmes — both support revenue and platform expansion beyond core GPUs. Nvidia-backed UK AI firm Nscale hires banks for IPO Dassault Systèmes and NVIDIA Partner
• Neutral Sentiment: Competitive landscape: Intel announced plans to enter the GPU market — a longer-term competitive risk that increases investor focus on Nvidia’s execution, software moat (CUDA) and margin sustainability rather than creating an immediate earnings threat. Intel will start making GPUs
• Negative Sentiment: Reports say OpenAI has been unsatisfied with some of Nvidia’s chips and has been exploring alternatives; other outlets described the larger $100B investment plan as stalled or facing internal pushback at Nvidia — these stories have directly pressured the stock by raising uncertainty about future GPU demand and partner alignment. OpenAI is unsatisfied with some Nvidia chips Nvidia, OpenAI appear stalled on their mega deal
• Negative Sentiment: Insider selling is notable: aggregated transaction data shows heavy insider sales in recent months — a potential governance/market-perception headwind that can amplify volatility when paired with deal uncertainty. NVIDIA Stock Opinions and insider trading

NVIDIA Price Performance

Shares of NVDA opened at $180.34 on Wednesday. The firm has a market cap of $4.38 trillion, a price-to-earnings ratio of 44.75, a PEG ratio of 0.57 and a beta of 2.31. The stock has a 50 day moving average of $184.21 and a 200-day moving average of $182.77. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The business had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. During the same period in the prior year, the company posted $0.81 EPS. The business’s revenue was up 62.5% compared to the same quarter last year. As a group, analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were given a $0.01 dividend. 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 dividend payout ratio (DPR) is presently 0.99%.

Insiders Place Their Bets

In related news, Director Mark A. Stevens sold 350,000 shares of the business’s stock in a transaction dated 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 $1,281,160,699.19. This represents a 4.73% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Ajay K. Puri sold 200,000 shares of the stock in a transaction dated Wednesday, January 7th. The stock was sold at an average price of $187.82, for a total transaction of $37,564,000.00. Following the sale, the executive vice president owned 3,818,547 shares in the company, valued at approximately $717,199,497.54. This trade represents a 4.98% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 1,563,834 shares of company stock worth $283,360,391. Corporate 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.