KPP Advisory Services LLC Has $16.51 Million Position in NVIDIA Corporation $NVDA

KPP Advisory Services LLC raised its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 21.7% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 88,486 shares of the computer hardware maker’s stock after buying an additional 15,763 shares during the quarter. NVIDIA comprises approximately 2.4% of KPP Advisory Services LLC’s portfolio, making the stock its 8th biggest position. KPP Advisory Services LLC’s holdings in NVIDIA were worth $16,510,000 at the end of the most recent quarter.

Other hedge funds have also recently modified their holdings of the company. Straight Path Wealth Management grew its position in shares of NVIDIA by 1,024.4% in the 3rd quarter. Straight Path Wealth Management now owns 30,000 shares of the computer hardware maker’s stock worth $5,597,000 after buying an additional 27,332 shares during the period. Pilgrim Partners Asia Pte Ltd purchased a new position in NVIDIA during the 3rd quarter valued at about $4,652,000. Human Investing LLC boosted its stake in NVIDIA by 3.2% during the third quarter. Human Investing LLC now owns 3,339 shares of the computer hardware maker’s stock worth $623,000 after acquiring an additional 102 shares in the last quarter. Belpointe Asset Management LLC grew its holdings in NVIDIA by 2.3% in the third quarter. Belpointe Asset Management LLC now owns 383,697 shares of the computer hardware maker’s stock worth $71,591,000 after purchasing an additional 8,741 shares during the period. Finally, First Command Advisory Services Inc. grew its holdings in NVIDIA by 28.2% in the third quarter. First Command Advisory Services Inc. now owns 30,698 shares of the computer hardware maker’s stock worth $5,728,000 after purchasing an additional 6,749 shares during the period. Institutional investors own 65.27% of the company’s stock.

NVIDIA Trading Up 1.2%

Shares of NASDAQ:NVDA opened at $184.97 on Wednesday. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The company has a market cap of $4.49 trillion, a P/E ratio of 45.90, a PEG ratio of 0.56 and a beta of 2.31. The stock’s fifty day moving average price is $184.67 and its 200-day moving average price is $183.46.

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

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 222,500 shares of NVIDIA stock in a transaction that occurred on 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 sale, the director owned 7,621,453 shares of the company’s stock, valued at approximately $1,373,157,187.01. The trade was a 2.84% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction on Monday, December 15th. The shares were sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the sale, the director owned 6,933,280 shares of the company’s stock, valued at approximately $1,229,478,542.40. This represents a 3.48% 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. 4.17% of the stock is owned by insiders.

Wall Street Analyst Weigh In

Several equities analysts have recently issued reports on the stock. Argus reiterated a “buy” rating and set a $220.00 target price on shares of NVIDIA in a report on Thursday, November 20th. Seaport Research Partners raised their price objective on NVIDIA from $100.00 to $140.00 and gave the company a “sell” rating in a research report on Monday, November 17th. Melius Research boosted their target price on NVIDIA from $300.00 to $320.00 and gave the stock a “buy” rating in a report on Thursday, November 20th. Jefferies Financial Group reissued a “buy” rating and issued a $275.00 target price (up from $250.00) on shares of NVIDIA in a research note on Friday, January 16th. Finally, Needham & Company LLC restated a “buy” rating and set a $240.00 price target on shares of NVIDIA in a report on Thursday, November 20th. Four research analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Buy” and an average price target of $264.20.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Signed a multiyear deal to supply Meta with millions of current and next‑gen AI chips (including standalone CPUs, Rubin GPUs and rack systems) — this locks significant, multi‑year data‑center demand and revenue visibility. Nvidia to sell Meta millions of chips in multiyear deal
• Positive Sentiment: Analysts remain bullish ahead of Q4 earnings — several firms (including Citi commentary) expect continued strength from upcoming Rubin GPU ramps and a multi‑quarter growth runway, supporting higher price targets and positive flows. Banking giant updates Nvidia stock price target
• Positive Sentiment: Market commentary and previews frame February earnings as a key catalyst — expectations of another beat and guidance upside are keeping investor interest elevated ahead of results. Nvidia: Closing Out FY26 With A Robust Growth Opportunity (Earnings Preview)
• Neutral Sentiment: Institutional positioning is mixed — many firms still hold large positions and some accumulation is reported, but turnover and divergent hedge‑fund moves mean short‑term volatility could persist.
• Neutral Sentiment: Broad market/chip‑stock weakness and analyst debate about valuation vs. growth keep trading choppy even as fundamentals look strong; NVDA may need earnings + GTC conference news to sustain a fresh leg higher.
• Negative Sentiment: SoftBank disclosed it dissolved its Nvidia stake in Q4 — a sizable passive sale by a well‑known investor can pressure sentiment and supply dynamics in the near term. Softbank Group dissolves share stake in Nvidia, according to SEC filing
• Negative Sentiment: Hedge‑fund trimming and investor worry: David Tepper’s Appaloosa reduced its NVDA holding while increasing exposure to other chip names, and pieces of the market are fretting about big‑tech capex sustainability — these headlines can amplify selling ahead of earnings. David Tepper’s Appaloosa Ups Micron Stake By 250%, Trims Nvidia And Amazon

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.