BCS Wealth Management Sells 7,065 Shares of NVIDIA Corporation $NVDA

BCS Wealth Management trimmed its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 24.5% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,797 shares of the computer hardware maker’s stock after selling 7,065 shares during the quarter. BCS Wealth Management’s holdings in NVIDIA were worth $4,067,000 as of its most recent SEC filing.

A number of other hedge funds also recently bought and sold shares of the stock. Kingstone Capital Partners Texas LLC boosted its position in NVIDIA by 267,959.7% during the second quarter. Kingstone Capital Partners Texas LLC now owns 382,373,765 shares of the computer hardware maker’s stock valued at $64,976,521,000 after purchasing an additional 382,231,120 shares in the last quarter. Norges Bank bought a new stake in shares of NVIDIA in the 2nd quarter valued at about $51,386,863,000. Laurel Wealth Advisors LLC grew its position in shares of NVIDIA by 15,496.1% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker’s stock worth $3,454,534,000 after buying an additional 21,725,326 shares during the last quarter. State Street Corp grew its position in shares of NVIDIA by 1.0% in the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock worth $154,556,803,000 after buying an additional 9,554,857 shares during the last quarter. Finally, Geode Capital Management LLC lifted its position in NVIDIA by 1.5% during the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock valued at $91,150,170,000 after acquiring an additional 8,521,936 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA Stock Down 4.4%

NASDAQ:NVDA opened at $178.07 on Wednesday. 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’s fifty day moving average price is $183.68 and its 200-day moving average price is $181.29. NVIDIA Corporation has a 1-year low of $86.62 and a 1-year high of $212.19. The firm has a market capitalization of $4.33 trillion, a P/E ratio of 44.19, a PEG ratio of 0.91 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, beating the consensus estimate of $1.23 by $0.07. The company 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 firm’s revenue was up 62.5% on a year-over-year basis. During the same period in the prior year, the company earned $0.81 earnings per share. As a group, equities research analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

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%.

Insiders Place Their Bets

In other news, EVP Debora Shoquist sold 69,840 shares of the firm’s stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $177.85, for a total transaction of $12,421,044.00. Following the sale, the executive vice president owned 1,424,603 shares of the company’s stock, valued at $253,365,643.55. This trade represents a 4.67% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, EVP Ajay K. Puri sold 200,000 shares of NVIDIA stock in a transaction that occurred on Wednesday, January 7th. The shares were sold at an average price of $187.82, for a total transaction of $37,564,000.00. Following the transaction, the executive vice president directly owned 3,818,547 shares of the company’s stock, valued at approximately $717,199,497.54. This trade represents a 4.98% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 1,536,474 shares of company stock worth $281,144,482. Corporate insiders own 4.17% of the company’s stock.

More NVIDIA News

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.

Wall Street Analyst Weigh In

Several equities analysts have issued reports on NVDA shares. DA Davidson reaffirmed a “buy” rating and issued a $250.00 price target on shares of NVIDIA in a report on Thursday, November 20th. Barclays raised their price objective on NVIDIA from $240.00 to $275.00 and gave the stock an “overweight” rating in a research report on Thursday, November 20th. JPMorgan Chase & Co. boosted their target price on NVIDIA from $215.00 to $250.00 and gave the stock an “overweight” rating in a research note on Thursday, November 20th. KeyCorp increased their price target on NVIDIA from $250.00 to $275.00 and gave the company an “overweight” rating in a research note on Thursday, November 20th. Finally, Evercore ISI restated an “outperform” rating on shares of NVIDIA in a research note on Tuesday, January 6th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, NVIDIA presently has a consensus rating of “Moderate Buy” and an average target price of $263.41.

NVIDIA Company 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.