McAdam LLC Has $18.34 Million Stock Position in NVIDIA Corporation $NVDA

McAdam LLC increased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 6.0% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 98,295 shares of the computer hardware maker’s stock after acquiring an additional 5,553 shares during the quarter. NVIDIA comprises approximately 0.9% of McAdam LLC’s holdings, making the stock its 18th largest holding. McAdam LLC’s holdings in NVIDIA were worth $18,340,000 as of its most recent SEC filing.

A number of other hedge funds have also recently bought and sold shares of NVDA. Middleton & Co. Inc. MA grew its position in NVIDIA by 10.9% in the 3rd quarter. Middleton & Co. Inc. MA now owns 64,852 shares of the computer hardware maker’s stock worth $12,100,000 after purchasing an additional 6,373 shares during the last quarter. Triasima Portfolio Management inc. raised its position in shares of NVIDIA by 11.2% during the third quarter. Triasima Portfolio Management inc. now owns 71,842 shares of the computer hardware maker’s stock valued at $13,404,000 after buying an additional 7,242 shares during the last quarter. Sage Mountain Advisors LLC lifted its stake in shares of NVIDIA by 14.5% in the third quarter. Sage Mountain Advisors LLC now owns 192,725 shares of the computer hardware maker’s stock valued at $35,959,000 after buying an additional 24,476 shares during the period. Dynasty Wealth Management LLC acquired a new stake in NVIDIA during the third quarter worth about $27,599,000. Finally, Jackson Thornton Wealth Management LLC grew its position in NVIDIA by 46.6% during the third quarter. Jackson Thornton Wealth Management LLC now owns 32,127 shares of the computer hardware maker’s stock worth $6,076,000 after buying an additional 10,205 shares in the last quarter. 65.27% of the stock is owned by institutional investors.

Insiders Place Their Bets

In other news, CFO Colette Kress sold 27,640 shares of the stock in a transaction on Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total transaction of $4,856,900.80. Following the sale, the chief financial officer owned 846,772 shares in the company, valued at approximately $148,794,775.84. This represents a 3.16% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Mark A. Stevens sold 222,500 shares of NVIDIA stock in a transaction dated 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 transaction, the director directly owned 7,621,453 shares of the company’s stock, valued at $1,373,157,187.01. This represents a 2.84% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 1,611,474 shares of company stock valued at $291,731,692. Company insiders own 4.17% of the company’s stock.

Analyst Upgrades and Downgrades

NVDA has been the subject of several recent research reports. Rothschild & Co Redburn upped their price target on NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a report on Thursday, January 15th. DZ Bank restated a “buy” rating on shares of NVIDIA in a research report on Thursday, November 20th. Argus restated a “buy” rating and issued a $220.00 target price on shares of NVIDIA in a research note on Thursday, November 20th. Morgan Stanley lifted their price target on shares of NVIDIA from $235.00 to $250.00 and gave the stock an “overweight” rating in a research note on Monday, December 1st. Finally, Benchmark boosted their price target on shares of NVIDIA from $220.00 to $250.00 and gave the company a “buy” rating in a report on Thursday, November 20th. Four analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat.com, NVIDIA currently has an average rating of “Buy” and a consensus target price of $263.98.

NVIDIA Stock Up 2.4%

NVDA opened at $189.86 on Tuesday. The firm has a market cap of $4.61 trillion, a price-to-earnings ratio of 47.11, a PEG ratio of 0.57 and a beta of 2.31. 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 firm’s 50-day simple moving average is $184.29 and its 200-day simple moving average is $183.04. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19.

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 firm had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. 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. Equities research analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The firm 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. The ex-dividend date was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio is 0.99%.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CEO outlook/rebuild of AI infrastructure — Jensen Huang’s comments that the AI buildout is multi‑year and “generational” have renewed conviction that hyperscalers’ multibillion-dollar AI capex will sustain demand for NVIDIA GPUs. NVIDIA Stock (NVDA) Opinions on CEO Jensen Huang’s AI Buildout Forecast
• Positive Sentiment: Analyst/momentum support — NVDA’s momentum ranking and recent analyst upgrades/price targets are drawing buy-side attention, supporting upward moves ahead of upcoming catalysts. Nvidia (NVDA) is a Top-Ranked Momentum Stock: Should You Buy?
• Positive Sentiment: Macro/market lift — a tech-driven rally in US indices ahead of economic data helped push NVDA higher as investors rotated back into large-cap AI names. Nasdaq 100 and S&P500: Oracle Soars, Nvidia Climbs as US Indices Strengthen Into Jobs Data
• Neutral Sentiment: Supply‑chain / ecosystem win for suppliers — reports that suppliers (e.g., Lumentum) could benefit from NVIDIA’s acceleration of co‑packaged optics are constructive for the AI supply chain but represent indirect upside to NVDA. Lumentum should benefit as Nvidia ‘accelerates’ co-packaged optics: GF
• Neutral Sentiment: Needs fresh catalysts — some outlets note last week’s rally may need additional company-specific catalysts (partner wins, guidance or another beat) to sustain momentum. Nvidia Stock Slips. How OpenAI Can Boost the Chip Maker’s Shares.
• Negative Sentiment: Market downside risk — big‑tech volatility and a recent $1‑trillion pullback across megacaps mean NVDA remains sensitive to macro risk and risk‑off flows. Big Tech stocks are treading water after $1 trillion sell-off week
• Negative Sentiment: Competitive pressure from Intel — Intel’s renewed push into discrete AI GPUs and memory (and strategic partnerships) could increase long‑term competition in inference and memory solutions. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here (NVDA)
• Negative Sentiment: Large insider selling highlighted — recent data showing extensive insider sales can unsettle some investors even if driven by diversification. NVIDIA Stock (NVDA) Opinions on CEO Jensen Huang’s AI Buildout Forecast

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.