Massachusetts Financial Services Co. MA Purchases 14,358,048 Shares of NVIDIA Corporation $NVDA

Massachusetts Financial Services Co. MA lifted its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 25.0% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 71,720,593 shares of the computer hardware maker’s stock after purchasing an additional 14,358,048 shares during the period. NVIDIA accounts for approximately 4.1% of Massachusetts Financial Services Co. MA’s investment portfolio, making the stock its 2nd biggest holding. Massachusetts Financial Services Co. MA owned approximately 0.30% of NVIDIA worth $13,381,628,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in NVDA. Donoghue Forlines LLC acquired a new position in NVIDIA in the 3rd quarter valued at $2,312,000. Fiduciary Family Office LLC boosted its position in shares of NVIDIA by 10.5% in the third quarter. Fiduciary Family Office LLC now owns 64,589 shares of the computer hardware maker’s stock valued at $12,051,000 after acquiring an additional 6,161 shares during the period. Nippon Life Global Investors Americas Inc. grew its stake in shares of NVIDIA by 2.7% in the third quarter. Nippon Life Global Investors Americas Inc. now owns 1,137,720 shares of the computer hardware maker’s stock valued at $212,286,000 after acquiring an additional 30,430 shares in the last quarter. One Wealth Management Investment & Advisory Services LLC increased its position in NVIDIA by 1.2% during the third quarter. One Wealth Management Investment & Advisory Services LLC now owns 54,791 shares of the computer hardware maker’s stock worth $10,223,000 after acquiring an additional 642 shares during the period. Finally, Stenger Family Office LLC increased its position in NVIDIA by 15.3% during the third quarter. Stenger Family Office LLC now owns 105,744 shares of the computer hardware maker’s stock worth $20,249,000 after acquiring an additional 14,053 shares during the period. 65.27% of the stock is currently owned by institutional investors.

Insider Transactions at NVIDIA

In other news, Director Harvey C. Jones sold 250,000 shares of NVIDIA stock in a transaction dated 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 sale, the director directly 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 sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, EVP Ajay K. Puri sold 200,000 shares of the business’s stock in a transaction dated Wednesday, January 21st. The stock was sold at an average price of $180.04, for a total value of $36,008,000.00. Following the sale, the executive vice president owned 3,618,547 shares in the company, valued at approximately $651,483,201.88. This trade represents a 5.24% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 1,611,474 shares of company stock worth $291,731,692. Insiders own 4.17% of the company’s stock.

NVIDIA Trading Up 7.8%

NVDA opened at $185.24 on Friday. The company has a market cap of $4.50 trillion, a P/E ratio of 45.97, a PEG ratio of 0.53 and a beta of 2.31. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. The company’s 50 day moving average is $184.09 and its 200-day moving average is $182.73. NVIDIA Corporation has a 1-year low of $86.62 and a 1-year high of $212.19.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The business had revenue of $57.01 billion during the quarter, compared to analysts’ expectations of $54.66 billion. During the same period in the prior year, the company earned $0.81 EPS. The firm’s quarterly revenue was up 62.5% compared to the same quarter last year. Equities research analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The company also recently declared 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 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 is presently 0.99%.

Analysts Set New Price Targets

A number of research analysts have issued reports on the stock. Deutsche Bank Aktiengesellschaft increased their target price on shares of NVIDIA from $180.00 to $215.00 and gave the stock a “hold” rating in a research report on Thursday, November 20th. Bank of America reissued a “buy” rating and set a $275.00 price target on shares of NVIDIA in a research report on Friday, December 26th. Tigress Financial reaffirmed a “strong-buy” rating and issued a $350.00 price objective (up from $280.00) on shares of NVIDIA in a report on Thursday, December 18th. JPMorgan Chase & Co. reiterated a “buy” rating on shares of NVIDIA in a research report on Wednesday, January 21st. Finally, CICC Research raised their price target on NVIDIA from $200.00 to $228.00 and gave the stock an “outperform” rating in a research report on Friday, November 21st. Four research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat, NVIDIA currently has a consensus rating of “Buy” and an average price target of $263.98.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia is reported to be committing about $20 billion to OpenAI, a high‑visibility strategic move that reinforces NVDA’s central role in the AI infrastructure ecosystem and likely supports further demand for its data‑center GPUs. Read More.
• Positive Sentiment: CEO Jensen Huang told CNBC that the industry’s ~$660 billion capex buildout for AI infrastructure is sustainable, and other coverage quotes him and customers saying demand is “through the roof” — comments that validate long‑term revenue visibility for NVDA’s chips. Read More.
• Positive Sentiment: Broad market and semiconductor sector rebounds lifted large-cap chips; NVDA, as the AI‑chip leader, led the rally as investors rotated back into tech after a recent sell‑off. Read More.
• Neutral Sentiment: Suppliers and industry players (e.g., Wistron) are signaling continued AI order growth and say AI is not a bubble — supportive industry context but not an immediate company‑specific catalyst. Read More.
• Neutral Sentiment: Wall‑street analysts remain largely positive and some firms are reiterating bullish ratings on NVDA, which underpins investor confidence but also keeps expectations high. Read More.
• Negative Sentiment: Company CFO Colette Kress sold sizeable blocks of NVDA shares (filed Form 4), which some investors interpret as a negative signal even though insider sales can be routine tax/planning moves. Read More.
• Negative Sentiment: Regulatory/export uncertainty around the H200 (China) export discussions remains unresolved in some reports — a potential headwind for growth in China if approvals are delayed or restricted. Read More.

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.