L.M. Kohn & Company Has $2.17 Million Holdings in NVIDIA Corporation $NVDA

L.M. Kohn & Company lessened its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 92.6% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,605 shares of the computer hardware maker’s stock after selling 145,020 shares during the period. NVIDIA comprises approximately 2.6% of L.M. Kohn & Company’s investment portfolio, making the stock its 7th largest holding. L.M. Kohn & Company’s holdings in NVIDIA were worth $2,165,000 as of its most recent SEC filing.

A number of other institutional investors have also added to or reduced their stakes in the company. Harbor Asset Planning Inc. acquired a new stake in NVIDIA in the 2nd quarter valued at about $28,000. Winnow Wealth LLC bought a new stake in NVIDIA in the second quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC lifted its position in shares of NVIDIA by 47.9% in the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after buying an additional 67 shares during the last quarter. Spurstone Advisory Services LLC bought a new position in shares of NVIDIA during the 2nd quarter worth approximately $40,000. Finally, Sellwood Investment Partners LLC acquired a new position in shares of NVIDIA during the 3rd quarter worth approximately $50,000. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA Stock Up 1.0%

NASDAQ NVDA opened at $189.82 on Monday. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. The company has a market cap of $4.61 trillion, a price-to-earnings ratio of 47.10, a PEG ratio of 0.57 and a beta of 2.31. The company has a 50 day moving average of $185.19 and a 200-day moving average of $183.65. NVIDIA Corporation has a 1-year low of $86.62 and a 1-year high of $212.19.

Wall Street Analyst Weigh In

Several brokerages have issued reports on NVDA. BNP Paribas Exane raised their price target on NVIDIA from $240.00 to $250.00 and gave the company an “outperform” rating in a report on Tuesday, November 18th. Weiss Ratings restated a “buy (b-)” rating on shares of NVIDIA in a research note on Monday, December 29th. DZ Bank reiterated a “buy” rating on shares of NVIDIA in a research note on Thursday, November 20th. Citic Securities increased their price target on shares of NVIDIA from $237.00 to $242.00 and gave the company a “buy” rating in a report on Thursday, November 20th. Finally, Rothschild & Co Redburn boosted their price objective on NVIDIA from $245.00 to $268.00 and gave the stock a “buy” rating in a report on Thursday, January 15th. Four investment analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat.com, NVIDIA currently has a consensus rating of “Buy” and an average target price of $264.20.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Meta partnership expands into a full-stack deal (Blackwell GPUs, Rubin chips and Vera CPUs) and commits multi‑year purchases that underpin long-term data‑center revenue for NVIDIA. NVIDIA and Meta Deepen Their AI Alliance—and the Spending Numbers Are Enormous
• Positive Sentiment: Reports that NVIDIA is close to finalizing ~ $30B investment in OpenAI reinforce strategic alignment with the largest AI software player and could secure future demand for chips and services. Nvidia close to finalizing $30 billion investment in OpenAI funding round, FT reports
• Positive Sentiment: Multiple institutional buyers (e.g., Atreides, Woodline, D1 Capital) increased NVDA stakes recently and analysts at several firms reiterated Buy ratings — a sign of continued institutional conviction ahead of earnings. Altimeter Capital’s Brad Gerstner Boosts Nvidia Stake
• Neutral Sentiment: Q4 earnings are the immediate catalyst — consensus expects very large revenue (est. ~$65B) and another beat could re-accelerate the stock; but much of that is already priced in. NVIDIA to Post Q4 Earnings: Buy, Hold, or Take Profits?
• Neutral Sentiment: NVIDIA’s Q4 options market is pricing in near‑perfect results — that elevates implied volatility and makes downside moves more likely if execution or guidance falls short. Nvidia options are priced for a perfect earnings outlook
• Negative Sentiment: Analysts and commentators flag the risk of a post‑earnings pullback (examples projecting a $165–$170 downside scenario) if beats only match lofty expectations or guidance disappoints. NVDA Seeks to Break Rangebound Stock Moves After Earnings
• Negative Sentiment: New ASIC competitors and well‑funded startups (e.g., Taalas) are raising capital to challenge NVIDIA on cost/performance — a medium‑term competitive risk to monitor. Chip startup Taalas raises $169 million to help build AI chips to take on Nvidia

Insider Transactions at NVIDIA

In other news, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction on 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 sale, the director directly 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 transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, EVP Ajay K. Puri sold 200,000 shares of the firm’s stock in a transaction on Wednesday, January 7th. The stock was sold at an average price of $187.82, for a total value of $37,564,000.00. Following the completion of the transaction, the executive vice president owned 3,818,547 shares in the company, valued at $717,199,497.54. The trade was a 4.98% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 1,610,848 shares of company stock worth $291,619,375. Corporate insiders own 4.17% of the company’s stock.

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.