NVIDIA Corporation $NVDA is Garrison Point Advisors LLC’s 6th Largest Position

Garrison Point Advisors LLC trimmed its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 8.8% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 50,652 shares of the computer hardware maker’s stock after selling 4,917 shares during the quarter. NVIDIA makes up about 4.0% of Garrison Point Advisors LLC’s portfolio, making the stock its 6th biggest position. Garrison Point Advisors LLC’s holdings in NVIDIA were worth $9,451,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in the stock. Gladstone Institutional Advisory LLC lifted its holdings in NVIDIA by 1.4% during the 3rd quarter. Gladstone Institutional Advisory LLC now owns 421,164 shares of the computer hardware maker’s stock valued at $78,581,000 after buying an additional 5,971 shares in the last quarter. Yoder Wealth Management Inc. raised its holdings in shares of NVIDIA by 10.7% in the third quarter. Yoder Wealth Management Inc. now owns 10,496 shares of the computer hardware maker’s stock valued at $1,958,000 after acquiring an additional 1,012 shares in the last quarter. Augustine Asset Management Inc. lifted its stake in NVIDIA by 0.7% in the third quarter. Augustine Asset Management Inc. now owns 12,165 shares of the computer hardware maker’s stock worth $2,270,000 after acquiring an additional 84 shares during the period. Hennion & Walsh Asset Management Inc. grew its holdings in NVIDIA by 2.2% during the 3rd quarter. Hennion & Walsh Asset Management Inc. now owns 151,768 shares of the computer hardware maker’s stock worth $28,317,000 after acquiring an additional 3,258 shares in the last quarter. Finally, Blue Bell Private Wealth Management LLC boosted its stake in shares of NVIDIA by 16.6% during the third quarter. Blue Bell Private Wealth Management LLC now owns 12,338 shares of the computer hardware maker’s stock valued at $2,302,000 after purchasing an additional 1,754 shares in the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA Stock Performance

NVDA opened at $178.07 on Wednesday. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The firm has a 50 day moving average of $183.68 and a two-hundred day moving average of $181.29. The firm has a market capitalization of $4.33 trillion, a PE ratio of 44.19, a P/E/G ratio of 0.91 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, topping analysts’ consensus estimates of $1.23 by $0.07. The firm had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The business’s quarterly revenue was up 62.5% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.81 earnings per share. On average, analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were issued a $0.01 dividend. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s payout ratio is presently 0.99%.

Wall Street Analysts Forecast Growth

Several research firms have recently commented on NVDA. Seaport Global Securities boosted their price target on NVIDIA from $100.00 to $140.00 and gave the stock a “sell” rating in a research report on Monday, November 17th. Deutsche Bank Aktiengesellschaft boosted their price objective on shares of NVIDIA from $180.00 to $215.00 and gave the stock a “hold” rating in a research note on Thursday, November 20th. The Goldman Sachs Group reissued a “buy” rating and issued a $240.00 price objective (up previously from $210.00) on shares of NVIDIA in a research report on Friday, October 31st. Wells Fargo & Company reaffirmed an “overweight” rating on shares of NVIDIA in a research report on Monday, December 29th. Finally, Arete Research increased their price objective on shares of NVIDIA from $244.00 to $261.00 and gave the company a “buy” rating in a research report on Tuesday, November 25th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating, three have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, NVIDIA currently has an average rating of “Moderate Buy” and a consensus price target of $263.41.

Insider Buying and Selling at NVIDIA

In other news, CFO Colette Kress sold 27,640 shares of the firm’s stock in a transaction dated Tuesday, January 13th. The stock was sold at an average price of $184.92, for a total transaction of $5,111,188.80. Following the sale, the chief financial officer directly owned 874,412 shares in the company, valued at $161,696,267.04. This trade represents a 3.06% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of NVIDIA stock in a transaction dated 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 transaction, 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 position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 1,536,474 shares of company stock worth $281,144,482. 4.17% of the stock is currently owned by insiders.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Big commercial deal / ecosystem validation — NVIDIA signed a large licensing agreement with Groq (reported as a $20B arrangement), underscoring continued commercial demand for NVIDIA’s software/IP and strengthening its position across AI compute partners. Read More.
• Positive Sentiment: Strategic investments to expand AI stack — NVIDIA invested in Baseten ($150M), signaling continued push to build out inference and software/service layers that monetize GPUs and broaden recurring revenue streams. That supports long‑term revenue diversification. Read More.
• Positive Sentiment: Street remains constructive — Several brokerages have raised price targets and reiterated Outperform/Buy ratings (e.g., Jefferies, Mizuho). Analyst upgrades and higher targets provide a technical and fundamental floor for the stock. Read More.
• Neutral Sentiment: Shift to system/software-led growth — Analysts argue NVDA’s next phase is software, networking and integrated systems (Vera Rubin platform), which could increase stickiness but will take time to translate into new revenue lines. Read More.
• Neutral Sentiment: Corporate actions and shareholder returns — NVIDIA set a dividend date for 2026’s first payout; incremental yield and buybacks can stabilize sentiment but aren’t large catalysts vs. earnings and AI demand. Read More.
• Negative Sentiment: China export uncertainty — Reports say H200 shipments to China are stalled and approvals/clearance remain uncertain, which could constrain NVDA’s addressable market and revenue timing in a key region. This regulatory risk is a major near‑term headwind for the stock. Read More.
• Negative Sentiment: Macro / geopolitics driving a tech sell‑off — Tariff rhetoric around Greenland and broader geopolitical noise prompted a risk‑off move in large tech names, hitting NVDA along with the Magnificent Seven as investors reduce exposure to high‑beta AI growth stocks. Read More.
• Negative Sentiment: “Honeymoon over” headlines and sentiment compression — Coverage noting an AI momentum slowdown and cautionary takes (Barron’s/others) contribute to positioning risk and short‑term selling pressure despite strong fundamentals. Read More.
• Negative Sentiment: High insider selling and chatter on regulatory risk — Data on heavy insider sales and persistent discussion of export controls raise perception risks and can amplify negative moves when macro sentiment sours. Read More.

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.