Private Harbour Investment Management & Counsel LLC Reduces Holdings in NVIDIA Corporation $NVDA

Private Harbour Investment Management & Counsel LLC reduced its position in NVIDIA Corporation (NASDAQ:NVDA) by 12.4% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 46,579 shares of the computer hardware maker’s stock after selling 6,571 shares during the period. NVIDIA comprises 9.0% of Private Harbour Investment Management & Counsel LLC’s holdings, making the stock its 2nd largest position. Private Harbour Investment Management & Counsel LLC’s holdings in NVIDIA were worth $8,691,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of NVDA. Center for Financial Planning Inc. lifted its stake in NVIDIA by 4.6% during the second quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker’s stock worth $1,332,000 after purchasing an additional 367 shares during the last quarter. Svenska Handelsbanken AB publ bought a new position in shares of NVIDIA in the 3rd quarter valued at $37,316,000. Atria Investments Inc raised its holdings in shares of NVIDIA by 3.2% during the 2nd quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker’s stock worth $148,859,000 after buying an additional 29,479 shares in the last quarter. MADDEN SECURITIES Corp raised its holdings in shares of NVIDIA by 3.2% during the 2nd quarter. MADDEN SECURITIES Corp now owns 81,322 shares of the computer hardware maker’s stock worth $12,848,000 after buying an additional 2,484 shares in the last quarter. Finally, Whalen Wealth Management Inc. lifted its position in shares of NVIDIA by 20.3% during the 3rd quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker’s stock worth $6,808,000 after buying an additional 6,162 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Trending Headlines about 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 Transactions at NVIDIA

In other news, EVP Ajay K. Puri sold 200,000 shares of the firm’s stock in a transaction that occurred on Wednesday, January 7th. The shares were sold at an average price of $187.82, for a total transaction of $37,564,000.00. Following the completion of the sale, the executive vice president owned 3,818,547 shares of the company’s stock, valued at $717,199,497.54. This trade represents a 4.98% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this link. Also, EVP Debora Shoquist sold 80,000 shares of NVIDIA stock in a transaction on Thursday, December 11th. The shares were sold at an average price of $178.90, for a total transaction of $14,312,000.00. Following the completion of the sale, the executive vice president owned 1,494,443 shares of the company’s stock, valued at $267,355,852.70. This represents a 5.08% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 1,563,834 shares of company stock worth $283,360,391. Corporate insiders own 4.17% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research firms have issued reports on NVDA. New Street Research reiterated a “buy” rating and issued a $307.00 target price on shares of NVIDIA in a research report on Thursday, October 30th. Rosenblatt Securities raised their price target on shares of NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. Rothschild & Co Redburn lifted their price target on shares of NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a report on Thursday, January 15th. Melius Research upped their price objective on shares of NVIDIA from $300.00 to $320.00 and gave the stock a “buy” rating in a research report on Thursday, November 20th. Finally, Weiss Ratings reissued a “buy (b-)” rating on shares of NVIDIA in a research note on Monday, December 29th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Buy” and an average price target of $263.98.

NVIDIA Stock Performance

Shares of NVIDIA stock opened at $180.34 on Wednesday. The stock has a market cap of $4.38 trillion, a price-to-earnings ratio of 44.75, a P/E/G ratio of 0.57 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 company’s fifty day moving average is $184.21 and its 200 day moving average is $182.77. 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 released its quarterly 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 return on equity of 99.24% and a net margin of 53.01%.The firm had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. During the same quarter in the previous year, the company posted $0.81 EPS. The business’s revenue was up 62.5% on a year-over-year basis. Sell-side analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were issued a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA’s dividend payout ratio (DPR) 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.