NVIDIA Corporation $NVDA Shares Bought by Allied Investment Advisors LLC

Allied Investment Advisors LLC grew its stake in NVIDIA Corporation (NASDAQ:NVDA) by 89.0% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,601 shares of the computer hardware maker’s stock after buying an additional 4,992 shares during the quarter. Allied Investment Advisors LLC’s holdings in NVIDIA were worth $1,978,000 as of its most recent SEC filing.

A number of other hedge funds have also recently modified their holdings of NVDA. Mawer Investment Management Ltd. raised its position in NVIDIA by 2,744.5% during the third quarter. Mawer Investment Management Ltd. now owns 56,890 shares of the computer hardware maker’s stock valued at $10,615,000 after acquiring an additional 54,890 shares in the last quarter. A4 Wealth Advisors LLC acquired a new stake in shares of NVIDIA during the 3rd quarter worth approximately $2,415,000. Oak Harbor Wealth Partners LLC increased its holdings in shares of NVIDIA by 4.1% during the 3rd quarter. Oak Harbor Wealth Partners LLC now owns 12,389 shares of the computer hardware maker’s stock valued at $2,312,000 after purchasing an additional 485 shares in the last quarter. Gimbal Financial acquired a new position in shares of NVIDIA in the 3rd quarter valued at $206,000. Finally, Atlatl Advisers LLC boosted its holdings in NVIDIA by 20.2% during the third quarter. Atlatl Advisers LLC now owns 19,926 shares of the computer hardware maker’s stock worth $3,718,000 after buying an additional 3,354 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Insider Buying and Selling at NVIDIA

In related news, CFO Colette Kress sold 27,640 shares of the business’s 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 transaction, the chief financial officer directly owned 846,772 shares in the company, valued at approximately $148,794,775.84. The trade was a 3.16% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of the stock in a transaction dated 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 completion of the sale, the director owned 6,933,280 shares of the company’s stock, valued at approximately $1,229,478,542.40. The trade was a 3.48% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 1,610,848 shares of company stock worth $291,619,375 over the last three months. 4.17% of the stock is owned by corporate insiders.

NVIDIA Stock Up 0.7%

Shares of NVDA opened at $192.85 on Wednesday. The stock has a 50 day moving average price of $185.80 and a 200 day moving average price of $183.80. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47. The stock has a market capitalization of $4.69 trillion, a price-to-earnings ratio of 47.85, a PEG ratio of 0.58 and a beta of 2.31.

Analysts Set New Price Targets

A number of research analysts have weighed in on the stock. JPMorgan Chase & Co. reaffirmed a “buy” rating on shares of NVIDIA in a report on Wednesday, January 21st. Loop Capital raised their target price on NVIDIA from $250.00 to $350.00 and gave the company a “buy” rating in a research report on Monday, November 3rd. Citic Securities upped their price target on NVIDIA from $237.00 to $242.00 and gave the stock a “buy” rating in a report on Thursday, November 20th. Wolfe Research increased their price target on NVIDIA from $250.00 to $275.00 and gave the stock an “outperform” rating in a research report on Friday, January 30th. Finally, Wall Street Zen lowered NVIDIA from a “buy” rating to a “hold” rating in a research report on Saturday, February 7th. Three investment analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Buy” and a consensus price target of $267.50.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street expects massive Q4 revenue (street chatter ~ $65B / ~68% YoY) — that optimism is supporting the rally. Why is Nvidia stock soaring
• Positive Sentiment: Analysts and brokers have reiterated buy/outperform ratings and higher targets ahead of results (Wedbush, Truist, DA Davidson, KeyCorp coverage), supporting demand. Wedbush and Truist reiterate buy
• Positive Sentiment: Sector tailwind — the semiconductor index is near record highs and a broad market rally ahead of NVDA earnings is lifting the stock. Semis Hit Highs Before NVIDIA
• Positive Sentiment: New enterprise wins/partnerships (Akamai integration for critical-infrastructure cybersecurity using NVIDIA BlueField DPUs) expand enterprise TAM beyond GPUs. Akamai and NVIDIA launch solution
• Positive Sentiment: Corporate returns: Nvidia is scheduled to pay a dividend next month — a small but supportive sign for income-focused holders. Dividend announcement
• Neutral Sentiment: Heavy options/derivatives activity: traders are positioning for a big post-earnings move, increasing intraday volatility even if fundamentals meet expectations. Options strategies ahead of earnings
• Neutral Sentiment: AI infrastructure rotation: suppliers and fiber/optical plays (e.g., Corning) are rallying, which underpins long-term datacenter demand for NVIDIA chips but shifts some capital away from pure-chip names. Corning pivot to AI infrastructure
• Negative Sentiment: Export-control / China risk: U.S. officials say H200 chips have not been shipped to China — short-term revenue exposure and regulatory scrutiny remain a risk. China H200 shipment update
• Negative Sentiment: Compliance and reputational risk: reports that a Chinese startup trained a model on NVIDIA’s best chip despite bans raise enforcement and policy uncertainty. DeepSeek trained on Blackwell despite ban
• Negative Sentiment: Competitive pressure and ASIC fears: hyperscalers pursuing custom chips and broader AI-chip competition (Google, in-house ASICs) are a recurring concern that could temper long-term margin/growth expectations. AI competition & risks

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.