NVIDIA Corporation $NVDA is Canopy Partners LLC’s 5th Largest Position

Canopy Partners LLC lifted its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 20.3% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 58,143 shares of the computer hardware maker’s stock after buying an additional 9,804 shares during the period. NVIDIA makes up 3.6% of Canopy Partners LLC’s holdings, making the stock its 5th biggest position. Canopy Partners LLC’s holdings in NVIDIA were worth $10,848,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently bought and sold shares of NVDA. Center for Financial Planning Inc. lifted its position in NVIDIA by 4.6% in the second quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker’s stock valued at $1,332,000 after purchasing an additional 367 shares during the period. Atria Investments Inc raised its stake in shares of NVIDIA by 3.2% during the 2nd quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker’s stock worth $148,859,000 after buying an additional 29,479 shares in the last quarter. Svenska Handelsbanken AB publ acquired a new stake in shares of NVIDIA in the 3rd quarter valued at approximately $37,316,000. MADDEN SECURITIES Corp boosted its stake in shares of NVIDIA by 3.2% in the second quarter. MADDEN SECURITIES Corp now owns 81,322 shares of the computer hardware maker’s stock valued at $12,848,000 after buying an additional 2,484 shares in the last quarter. Finally, Whalen Wealth Management Inc. boosted its stake in shares of NVIDIA by 20.3% in the third quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker’s stock valued at $6,808,000 after buying an additional 6,162 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

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

Insider Activity

In other news, CFO Colette Kress sold 27,640 shares of NVIDIA stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $175.72, for a total transaction of $4,856,900.80. Following the completion of the sale, the chief financial officer directly owned 846,772 shares in the company, valued at $148,794,775.84. The trade was a 3.16% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Mark A. Stevens sold 222,500 shares of the company’s stock in a transaction that occurred on Friday, December 19th. The shares were sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the transaction, the director directly owned 7,621,453 shares in the company, valued at $1,373,157,187.01. The trade was a 2.84% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 1,611,474 shares of company stock valued at $291,731,692 over the last quarter. 4.17% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

A number of equities research analysts have commented on NVDA shares. Deutsche Bank Aktiengesellschaft raised their target price on NVIDIA from $180.00 to $215.00 and gave the company a “hold” rating in a report on Thursday, November 20th. UBS Group reiterated a “buy” rating on shares of NVIDIA in a research note on Tuesday, January 6th. Evercore reissued an “outperform” rating on shares of NVIDIA in a report on Tuesday, January 6th. Susquehanna increased their target price on shares of NVIDIA from $230.00 to $250.00 and gave the company a “positive” rating in a report on Thursday, November 20th. Finally, Argus reiterated a “buy” rating and set a $220.00 price target on shares of NVIDIA in a research report on Thursday, November 20th. Four analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Buy” and an average price target of $263.98.

NVIDIA Trading Up 2.4%

Shares of NVIDIA stock opened at $189.86 on Tuesday. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71. The business has a 50 day moving average price of $184.29 and a 200 day moving average price of $183.04. The company has a market capitalization of $4.61 trillion, a P/E ratio of 47.11, a P/E/G ratio of 0.57 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, topping 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 company had revenue of $57.01 billion during the quarter, compared to the consensus estimate of $54.66 billion. During the same quarter last year, the business posted $0.81 earnings per share. NVIDIA’s revenue was up 62.5% compared to the same quarter last year. Sell-side analysts anticipate 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 issued a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA’s dividend payout ratio is 0.99%.

About NVIDIA

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.