NVIDIA Corporation $NVDA Shares Sold by Pinnacle Financial Partners Inc

Pinnacle Financial Partners Inc decreased its position in NVIDIA Corporation (NASDAQ:NVDA) by 1.4% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 448,647 shares of the computer hardware maker’s stock after selling 6,233 shares during the period. NVIDIA makes up 2.0% of Pinnacle Financial Partners Inc’s holdings, making the stock its 7th biggest holding. Pinnacle Financial Partners Inc’s holdings in NVIDIA were worth $83,709,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of the business. Professional Financial Advisors LLC raised its position in shares of NVIDIA by 11.1% in the 3rd quarter. Professional Financial Advisors LLC now owns 2,790 shares of the computer hardware maker’s stock worth $521,000 after acquiring an additional 278 shares in the last quarter. Clear Point Advisors Inc. grew its stake in NVIDIA by 3.3% during the third quarter. Clear Point Advisors Inc. now owns 4,374 shares of the computer hardware maker’s stock worth $816,000 after purchasing an additional 141 shares during the period. Peoples Financial Services CORP. increased its holdings in NVIDIA by 81.2% in the third quarter. Peoples Financial Services CORP. now owns 4,757 shares of the computer hardware maker’s stock worth $888,000 after purchasing an additional 2,132 shares in the last quarter. Kingstone Capital Partners Texas LLC lifted its stake in NVIDIA by 3.5% in the third quarter. Kingstone Capital Partners Texas LLC now owns 138,153 shares of the computer hardware maker’s stock valued at $25,777,000 after buying an additional 4,679 shares during the period. Finally, Pembroke Management LTD boosted its holdings in shares of NVIDIA by 87.5% during the 3rd quarter. Pembroke Management LTD now owns 5,013 shares of the computer hardware maker’s stock worth $935,000 after buying an additional 2,340 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting NVIDIA

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

NVIDIA Stock Down 3.4%

NVDA stock opened at $174.19 on Thursday. The firm has a market capitalization of $4.23 trillion, a PE ratio of 43.22, a P/E/G ratio of 0.55 and a beta of 2.31. 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 Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The stock’s 50 day moving average is $184.08 and its 200-day moving average is $182.71.

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. The business had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.NVIDIA’s quarterly revenue was up 62.5% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.81 EPS. Sell-side analysts expect that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, December 26th. Investors 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 of this dividend was Thursday, December 4th. NVIDIA’s dividend payout ratio (DPR) is presently 0.99%.

Analyst Upgrades and Downgrades

A number of research analysts recently issued reports on the stock. Rosenblatt Securities boosted their target price on shares of NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research report on Thursday, November 20th. Deutsche Bank Aktiengesellschaft upped their price objective on shares of NVIDIA from $180.00 to $215.00 and gave the company a “hold” rating in a report on Thursday, November 20th. DZ Bank restated a “buy” rating on shares of NVIDIA in a research note on Thursday, November 20th. Sanford C. Bernstein reaffirmed a “buy” rating on shares of NVIDIA in a research note on Wednesday, January 28th. Finally, Morgan Stanley raised their price objective on NVIDIA from $235.00 to $250.00 and gave the company an “overweight” rating in a research note on Monday, December 1st. Four equities research 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. Based on data from MarketBeat, NVIDIA has an average rating of “Buy” and an average price target of $263.98.

Insider Buying and Selling at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 350,000 shares of the company’s stock in a transaction dated Friday, December 5th. The shares were sold at an average price of $181.73, for a total value of $63,605,500.00. Following the completion of the sale, the director directly owned 7,049,803 shares of the company’s stock, valued at approximately $1,281,160,699.19. This represents a 4.73% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, CFO Colette Kress sold 30,500 shares of NVIDIA stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $178.11, for a total transaction of $5,432,355.00. Following the transaction, the chief financial officer directly owned 1,286,826 shares in the company, valued at approximately $229,196,578.86. This represents a 2.32% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 1,563,834 shares of company stock valued at $283,360,391 in the last quarter. 4.17% of the stock is owned by company insiders.

NVIDIA 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.