NVIDIA Corporation $NVDA Shares Acquired by Stonegate Investment Group LLC

Stonegate Investment Group LLC raised its stake in NVIDIA Corporation (NASDAQ:NVDA) by 2.0% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 174,123 shares of the computer hardware maker’s stock after buying an additional 3,463 shares during the period. Stonegate Investment Group LLC’s holdings in NVIDIA were worth $32,488,000 as of its most recent filing with the SEC.

Other large investors have also recently added to or reduced their stakes in the company. CCG Wealth Management LLC grew its stake in shares of NVIDIA by 4.7% in the 3rd quarter. CCG Wealth Management LLC now owns 12,069 shares of the computer hardware maker’s stock valued at $2,252,000 after buying an additional 545 shares in the last quarter. Paragon Private Wealth Management LLC increased its holdings in NVIDIA by 17.1% during the 3rd quarter. Paragon Private Wealth Management LLC now owns 79,177 shares of the computer hardware maker’s stock valued at $14,773,000 after purchasing an additional 11,570 shares in the last quarter. Saxon Interests Inc. increased its holdings in shares of NVIDIA by 37.1% in the third quarter. Saxon Interests Inc. now owns 37,889 shares of the computer hardware maker’s stock valued at $6,600,000 after purchasing an additional 10,262 shares in the last quarter. KPP Advisory Services LLC boosted its stake in shares of NVIDIA by 21.7% in the 3rd quarter. KPP Advisory Services LLC now owns 88,486 shares of the computer hardware maker’s stock valued at $16,510,000 after purchasing an additional 15,763 shares during the last quarter. Finally, Straight Path Wealth Management lifted its stake in NVIDIA by 1,024.4% in the third quarter. Straight Path Wealth Management now owns 30,000 shares of the computer hardware maker’s stock valued at $5,597,000 after buying an additional 27,332 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA Stock Performance

NASDAQ:NVDA opened at $187.98 on Thursday. The business’s 50-day moving average price is $184.76 and its two-hundred day moving average price is $183.49. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06. The stock has a market cap of $4.57 trillion, a P/E ratio of 46.65, a PEG ratio of 0.57 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) 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 firm had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. During the same quarter in the previous year, the company posted $0.81 earnings per share. The company’s revenue was up 62.5% compared to the same quarter last year. As a group, equities analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Meta’s expanded multiyear commitment to buy millions of NVIDIA GPUs, upcoming Rubin GPUs and Vera CPUs — plus networking — is the biggest near‑term demand signal for NVDA and supports revenue visibility across several years. Nvidia to sell Meta millions of chips in multiyear deal
• Positive Sentiment: Large deployments and partnerships beyond Meta — including India deals and Yotta’s $2B Blackwell‑based AI hub — signal broader global enterprise demand for NVIDIA’s Blackwell/Rubin platforms. India’s Yotta to build $2 billion AI hub with Nvidia’s Blackwell chips
• Positive Sentiment: Sell‑side and boutique analysts remain constructive (RBC, Needham, Citi commentary, and reported price targets well above current levels), which supports buy‑the‑dip flows into NVDA ahead of earnings.
• Neutral Sentiment: NVIDIA’s Q4 earnings report (Feb. 25) is the key upcoming catalyst — the Meta deal improves revenue visibility, but consensus expects big numbers, so execution will matter. (Analyst previews flag both upside and a “high‑expectations” risk.)
• Neutral Sentiment: NVIDIA’s 13F filing shows strategic equity moves (large stakes in Intel and Synopsys; sales of smaller neocloud/AI positions). That signals balance‑sheet/partnering strategy rather than core demand change; investors interpret it as strategic alignment with CPU and EDA partners.
• Negative Sentiment: Institutional selling and portfolio rebalances created headwinds: SoftBank and some hedge funds reduced or exited NVDA stakes in Q4, and Appaloosa trimmed exposure — these flows can cap near‑term upside. Softbank Group dissolves share stake in Nvidia
• Negative Sentiment: Expectations are very high: several pieces warn that even a “record beat” may not be enough to lift the stock if forward guidance disappoints — making NVDA vulnerable to an earnings‑driven pullback after Feb. 25. Prediction: Nvidia Stock Will Drop After Feb. 25

Analyst Upgrades and Downgrades

A number of equities research analysts recently issued reports on NVDA shares. William Blair reissued an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Piper Sandler reiterated an “overweight” rating on shares of NVIDIA in a research report on Thursday, January 8th. Weiss Ratings reissued a “buy (b-)” rating on shares of NVIDIA in a research note on Monday, December 29th. The Goldman Sachs Group reiterated a “buy” rating and issued a $240.00 price objective (up previously from $210.00) on shares of NVIDIA in a research note on Friday, October 31st. Finally, Cantor Fitzgerald reiterated an “overweight” rating and set a $300.00 price target on shares of NVIDIA in a research note on Thursday, November 20th. Four investment analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and two have given a Hold rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Buy” and a consensus price target of $264.20.

Insiders Place Their Bets

In other news, CFO Colette Kress sold 20,000 shares of NVIDIA stock in a transaction that occurred on Wednesday, February 4th. The shares were sold at an average price of $175.72, for a total transaction of $3,514,400.00. Following the completion of the transaction, the chief financial officer directly owned 93,060 shares in the company, valued at approximately $16,352,503.20. This trade represents a 17.69% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, 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 completion of the transaction, the director directly owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. This trade represents a 3.48% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,611,474 shares of company stock valued at $291,731,692 in the last 90 days. 4.17% of the stock is owned by corporate insiders.

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.