Evergreen Capital Management LLC Acquires 33,594 Shares of NVIDIA Corporation $NVDA

Evergreen Capital Management LLC grew its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 9.7% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 381,181 shares of the computer hardware maker’s stock after buying an additional 33,594 shares during the quarter. NVIDIA accounts for about 1.7% of Evergreen Capital Management LLC’s holdings, making the stock its 7th biggest position. Evergreen Capital Management LLC’s holdings in NVIDIA were worth $71,124,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in NVDA. Harbor Asset Planning Inc. bought a new stake in NVIDIA in the 2nd quarter worth about $28,000. Winnow Wealth LLC purchased a new position in shares of NVIDIA in the 2nd quarter worth approximately $32,000. Longfellow Investment Management Co. LLC boosted its stake in shares of NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after buying an additional 67 shares during the last quarter. Spurstone Advisory Services LLC bought a new position in shares of NVIDIA in the second quarter valued at approximately $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new stake in shares of NVIDIA during the second quarter valued at approximately $54,000. 65.27% of the stock is owned by institutional investors.

Insider Transactions at NVIDIA

In related news, Director Harvey C. Jones sold 250,000 shares of NVIDIA stock in a transaction on Monday, December 15th. The stock was sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the completion of the sale, the director owned 6,933,280 shares of the company’s stock, valued at approximately $1,229,478,542.40. This trade represents a 3.48% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Ajay K. Puri sold 200,000 shares of the business’s stock in a transaction dated Wednesday, January 7th. The stock was sold at an average price of $187.82, for a total value of $37,564,000.00. Following the transaction, the executive vice president owned 3,818,547 shares of the company’s stock, valued at approximately $717,199,497.54. The trade was a 4.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 1,563,834 shares of company stock worth $283,360,391. 4.17% of the stock is owned by corporate insiders.

NVIDIA Stock Performance

Shares of NVDA opened at $171.83 on Friday. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The stock’s 50-day simple moving average is $183.92 and its 200 day simple moving average is $182.63. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47. The stock has a market capitalization of $4.18 trillion, a price-to-earnings ratio of 42.64, a price-to-earnings-growth ratio of 0.54 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share 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 firm had revenue of $57.01 billion for the quarter, compared to analysts’ expectations of $54.66 billion. During the same period in the prior year, the business posted $0.81 earnings per share. The company’s revenue was up 62.5% on a year-over-year basis. Research analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were paid a $0.01 dividend. The ex-dividend date was Thursday, December 4th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s dividend payout ratio is currently 0.99%.

Analyst Upgrades and Downgrades

Several research analysts have weighed in on NVDA shares. The Goldman Sachs Group reissued a “buy” rating and issued a $240.00 price objective (up previously from $210.00) on shares of NVIDIA in a research report on Friday, October 31st. Deutsche Bank Aktiengesellschaft lifted their target price on NVIDIA from $180.00 to $215.00 and gave the stock a “hold” rating in a research note on Thursday, November 20th. Raymond James Financial restated a “strong-buy” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Robert W. Baird restated an “outperform” rating and set a $275.00 price objective on shares of NVIDIA in a report on Friday, December 26th. Finally, S&P Equity Research reaffirmed a “positive” rating on shares of NVIDIA in a research report on Wednesday, October 22nd. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat.com, the company 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: Strong hyperscaler spending — reports that Alphabet/Google plans large AI data‑center capex are supporting demand for NVIDIA GPUs, helping justify continued data‑center revenue growth. Broadcom and Nvidia Stocks Rise. How Google’s AI Spending Will Boost the Chip Makers.
• Positive Sentiment: New product momentum — coverage notes NVIDIA’s Vera Rubin platform is in production and is expected to drive another upgrade/replacement cycle, supporting medium‑term revenue and share‑gain thesis. Can Chinese Chipmakers Really Catch NVIDIA’s Rubin by 2027?
• Positive Sentiment: Supply‑chain & infra partnerships — NVIDIA is partnering with firms (e.g., Tower Semiconductor on silicon photonics) that can expand addressable markets for AI data‑center interconnects and strengthen ecosystem ties. Tower Semiconductor Partners with NVIDIA on 1.6T Silicon Photonics for AI Data Centers
• Neutral Sentiment: Major strategic investment talks — media reports that NVIDIA is negotiating a very large (~$20B) investment into OpenAI are circulating; the deal would be transformational but remains unconfirmed and subject to negotiation/terms. Nvidia eyes record $20bn investment in OpenAI amid major funding round
• Neutral Sentiment: Analyst backing persists — several firms (e.g., Morgan Stanley) have reiterated overweight/positive ratings, arguing NVIDIA’s AI leadership justifies premium multiples even as the valuation gap widens. Analyst Sticks with Nvidia (NVDA) as AI Valuation Gap Widens
• Neutral Sentiment: Valuation debate — coverage highlights NVDA’s rich multiples; some analysts say growth justifies it, others warn of increased downside if guidance or macro slows. NVIDIA Trades at a Premium Valuation: Should You Still Buy the Stock?
• Negative Sentiment: China export & sales uncertainty — Reuters/FT reporting says H200/H-series exports and sales to China remain under U.S. national‑security review and some shipments (e.g., to ByteDance) hinge on restrictive conditions; that cloud limits near‑term China growth visibility. Nvidia AI chip sales to China stalled by US security review, FT reports
• Negative Sentiment: Short‑term selloff & downside scenarios — several pieces warn momentum and software‑sector weakness can drag NVDA lower (some suggest significant pullbacks are possible if growth expectations reset). Here’s why NVIDIA stock price could be at risk of a crash to $150

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.