NVIDIA Corporation $NVDA is Nwam LLC’s 3rd Largest Position

Nwam LLC decreased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 2.8% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 243,012 shares of the computer hardware maker’s stock after selling 6,896 shares during the quarter. NVIDIA makes up 3.1% of Nwam LLC’s holdings, making the stock its 3rd largest holding. Nwam LLC’s holdings in NVIDIA were worth $44,075,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in NVDA. Brighton Jones LLC raised its holdings in shares of NVIDIA by 12.4% in the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock valued at $43,631,000 after purchasing an additional 35,815 shares in the last quarter. Bank Pictet & Cie Europe AG boosted its stake in shares of NVIDIA by 1.0% during the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock valued at $315,100,000 after purchasing an additional 22,929 shares in the last quarter. Highview Capital Management LLC DE increased its holdings in NVIDIA by 6.7% during the fourth quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock valued at $7,842,000 after buying an additional 3,653 shares during the period. Hudson Value Partners LLC raised its stake in NVIDIA by 30.7% in the fourth quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock worth $6,805,000 after buying an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. lifted its holdings in NVIDIA by 15.7% during the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock worth $715,000 after buying an additional 896 shares during the period. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Wall Street Analysts Forecast Growth

Several brokerages have issued reports on NVDA. Loop Capital increased their target price on NVIDIA from $250.00 to $350.00 and gave the company a “buy” rating in a research report on Monday, November 3rd. Arete Research upped their price objective on NVIDIA from $244.00 to $261.00 and gave the stock a “buy” rating in a research note on Tuesday, November 25th. Raymond James Financial reiterated a “strong-buy” rating on shares of NVIDIA in a research note on Tuesday, January 6th. HSBC set a $320.00 target price on shares of NVIDIA and gave the stock a “buy” rating in a report on Wednesday, October 15th. Finally, Seaport Research Partners raised their price target on shares of NVIDIA from $100.00 to $140.00 and gave the company a “sell” rating in a report on Monday, November 17th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, NVIDIA currently has an average rating of “Buy” and a consensus price target of $263.98.

Key Headlines Impacting NVIDIA

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

Insider Activity

In related news, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction that occurred 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 sale, the director owned 6,933,280 shares in the company, valued at $1,229,478,542.40. This represents a 3.48% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Colette Kress sold 27,640 shares of the stock in a transaction that occurred on Tuesday, January 13th. The stock was sold at an average price of $184.92, for a total transaction of $5,111,188.80. Following the completion of the transaction, the chief financial officer owned 874,412 shares in the company, valued at approximately $161,696,267.04. This trade represents a 3.06% decrease in their position. The SEC filing for this sale provides additional information. 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.

NVIDIA Trading Down 2.8%

Shares of NVIDIA stock opened at $180.34 on Wednesday. The firm’s 50 day simple moving average is $184.21 and its two-hundred day simple moving average is $182.77. The firm has a market capitalization of $4.38 trillion, a price-to-earnings ratio of 44.75, a PEG ratio of 0.57 and a beta of 2.31. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. 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 (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, beating analysts’ consensus estimates of $1.23 by $0.07. The firm had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The business’s quarterly revenue was up 62.5% compared to the same quarter last year. During the same period in the previous year, the company earned $0.81 earnings per share. Analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were paid a $0.01 dividend. This represents a $0.04 annualized dividend 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%.

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.