NVIDIA Corporation $NVDA Shares Purchased by Kingstone Capital Partners Texas LLC

Kingstone Capital Partners Texas LLC raised its stake in NVIDIA Corporation (NASDAQ:NVDA) by 3.5% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 138,153 shares of the computer hardware maker’s stock after purchasing an additional 4,679 shares during the period. NVIDIA accounts for about 14.9% of Kingstone Capital Partners Texas LLC’s holdings, making the stock its biggest position. Kingstone Capital Partners Texas LLC’s holdings in NVIDIA were worth $25,777,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also modified their holdings of the stock. State Street Corp increased its position in shares of NVIDIA by 1.0% during the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock worth $154,556,803,000 after purchasing an additional 9,554,857 shares in the last quarter. Geode Capital Management LLC increased its position in NVIDIA by 1.5% during the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock worth $91,150,170,000 after buying an additional 8,521,936 shares during the period. Norges Bank purchased a new stake in NVIDIA in the second quarter valued at approximately $51,386,863,000. Legal & General Group Plc boosted its holdings in shares of NVIDIA by 1.5% in the second quarter. Legal & General Group Plc now owns 178,593,475 shares of the computer hardware maker’s stock valued at $28,215,983,000 after acquiring an additional 2,623,678 shares during the period. Finally, Charles Schwab Investment Management Inc. grew its position in shares of NVIDIA by 2.8% during the second quarter. Charles Schwab Investment Management Inc. now owns 155,668,775 shares of the computer hardware maker’s stock worth $24,594,110,000 after acquiring an additional 4,209,423 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA Stock Performance

NASDAQ NVDA opened at $174.19 on Thursday. The stock has a market capitalization of $4.23 trillion, a price-to-earnings ratio of 43.22, a PEG ratio of 0.55 and a beta of 2.31. The business’s 50 day moving average is $184.08 and its two-hundred day moving average is $182.71. 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 posted its quarterly earnings results 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 the consensus estimate of $54.66 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The company’s revenue for the quarter was up 62.5% compared to the same quarter last year. During the same period in the previous year, the business earned $0.81 earnings per share. Research analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were given a dividend of $0.01 per share. 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%.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Google’s surge in AI capital expenditures is being cited as a direct tailwind for Nvidia’s data-center GPU demand, supporting upside to revenue and utilization at hyperscalers. Broadcom, Nvidia shares rise on surging Google capital expenditures for AI
• Positive Sentiment: Institutional buying: Davis Selected Advisers recently increased its NVDA stake, signaling continued large-investor interest that can underpin the stock during pullbacks. Davis Selected Advisers boosts Nvidia stake
• Positive Sentiment: Nvidia-backed AI ecosystem signals health: ElevenLabs (a startup supported by Nvidia) raised capital at an $11B valuation, highlighting continued demand and healthy partner ecosystems for Nvidia GPUs. Nvidia-backed AI voice startup ElevenLabs hits $11 billion valuation
• Neutral Sentiment: Reports say Nvidia is nearing a very large (~$20B) OpenAI investment — a potential long-term strategic positive but not finalized; uncertainty on terms/timing tempers immediate share impact. Nvidia nears deal to invest $20 billion in OpenAI
• Neutral Sentiment: Management and product messaging continue (CEO appearances, AI summit transcript) that reiterate long-term demand and new chip roadmaps — supportive but not immediate catalysts given market volatility. NVIDIA Presents at Second Annual AI Summit (transcript)
• Negative Sentiment: China sales remain uncertain: Reuters reports H200/H200-series exports to Chinese buyers face conditions and may be stalled by a U.S. security review — leaving a meaningful revenue channel in limbo. That regulatory uncertainty is pressuring the stock. Exclusive: Nvidia’s AI chip sale to ByteDance hinges on conditions
• Negative Sentiment: Broader software/AI trade selloff and reports of a strained OpenAI relationship (some outlets) have amplified short-term risk appetite, prompting indiscriminate selling of large-cap AI names including Nvidia. Nvidia’s stock gets swept up in software selloff
• Negative Sentiment: Analysts and media note the stock has pulled back from recent highs amid momentum shifts — technical selling and profit-taking amplify headlines-driven moves. Why Nvidia stock is crashing

Insider Buying and Selling at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 27,640 shares of the business’s stock in a transaction 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 sale, the chief financial officer directly owned 874,412 shares in the company, valued at approximately $161,696,267.04. The trade was a 3.06% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Mark A. Stevens sold 222,500 shares of the company’s stock in a transaction on 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 completion of the sale, the director directly owned 7,621,453 shares in the company, valued at $1,373,157,187.01. This trade represents a 2.84% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 1,563,834 shares of company stock worth $283,360,391. Corporate insiders own 4.17% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of analysts recently weighed in on the stock. DA Davidson reiterated a “buy” rating and set a $250.00 price target on shares of NVIDIA in a research note on Thursday, November 20th. Rothschild & Co Redburn upped their target price on shares of NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a report on Thursday, January 15th. Piper Sandler reissued an “overweight” rating on shares of NVIDIA in a report on Thursday, January 8th. Tigress Financial restated a “strong-buy” rating and issued a $350.00 price target (up previously from $280.00) on shares of NVIDIA in a research report on Thursday, December 18th. Finally, Stifel Nicolaus set a $250.00 price objective on NVIDIA in a research report on Thursday, January 8th. Four equities research 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. Based on data from MarketBeat.com, NVIDIA presently has an average rating of “Buy” and a consensus price target of $263.98.

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.