Phoenix Financial Ltd. Decreases Stake in NVIDIA Corporation $NVDA

Phoenix Financial Ltd. cut its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 0.5% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,820,745 shares of the computer hardware maker’s stock after selling 8,897 shares during the period. NVIDIA comprises approximately 4.3% of Phoenix Financial Ltd.’s portfolio, making the stock its 5th largest position. Phoenix Financial Ltd.’s holdings in NVIDIA were worth $326,936,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of NVDA. Yarger Wealth Strategies LLC boosted its stake in NVIDIA by 3.5% during the third quarter. Yarger Wealth Strategies LLC now owns 15,731 shares of the computer hardware maker’s stock worth $2,935,000 after acquiring an additional 527 shares in the last quarter. Stonegate Investment Group LLC lifted its position in shares of NVIDIA by 2.0% during the 3rd quarter. Stonegate Investment Group LLC now owns 174,123 shares of the computer hardware maker’s stock valued at $32,488,000 after buying an additional 3,463 shares during the last quarter. CCG Wealth Management LLC grew its stake in 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 lifted its holdings in shares of NVIDIA by 17.1% in the third quarter. Paragon Private Wealth Management LLC now owns 79,177 shares of the computer hardware maker’s stock worth $14,773,000 after buying an additional 11,570 shares in the last quarter. Finally, Saxon Interests Inc. increased its stake in NVIDIA by 37.1% in the 3rd quarter. Saxon Interests Inc. now owns 37,889 shares of the computer hardware maker’s stock worth $6,600,000 after acquiring an additional 10,262 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA Price Performance

Shares of NVDA stock opened at $187.98 on Thursday. NVIDIA Corporation has a 1-year low of $86.62 and a 1-year high of $212.19. The stock’s 50-day moving average is $184.76 and its 200 day moving average is $183.49. 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 company 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 released 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 net margin of 53.01% and a return on equity of 99.24%. The business had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. During the same period in the previous year, the company earned $0.81 earnings per share. The business’s revenue for the quarter was up 62.5% on a year-over-year basis. Research analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several research firms have weighed in on NVDA. Rosenblatt Securities boosted their price target on shares of NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a research note on Thursday, November 20th. Evercore restated an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. The Goldman Sachs Group reaffirmed a “buy” rating and set a $240.00 price objective (up from $210.00) on shares of NVIDIA in a research report on Friday, October 31st. BNP Paribas Exane upped their target price on shares of NVIDIA from $240.00 to $250.00 and gave the stock an “outperform” rating in a research report on Tuesday, November 18th. Finally, Argus reiterated a “buy” rating and set a $220.00 price objective on shares of NVIDIA in a research report on Thursday, November 20th. Four equities research 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’s stock. According to data from MarketBeat.com, NVIDIA has an average rating of “Buy” and an average target price of $264.20.

More NVIDIA News

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

Insider Transactions at NVIDIA

In other news, EVP Debora Shoquist sold 80,000 shares of the firm’s stock in a transaction dated Thursday, December 11th. The stock was sold at an average price of $178.90, for a total value of $14,312,000.00. Following the completion of the transaction, the executive vice president directly owned 1,494,443 shares in the company, valued at $267,355,852.70. This trade represents a 5.08% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction that occurred on Monday, December 15th. The shares were sold at an average price of $177.33, for a total value of $44,332,500.00. Following the completion of the sale, the director owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. This represents a 3.48% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 1,611,474 shares of company stock worth $291,731,692 over the last 90 days. Insiders own 4.17% of the company’s stock.

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.