NVIDIA Corporation $NVDA is LCM Capital Management Inc’s 4th Largest Position

LCM Capital Management Inc lowered its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 4.5% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 69,554 shares of the computer hardware maker’s stock after selling 3,264 shares during the quarter. NVIDIA comprises about 6.2% of LCM Capital Management Inc’s holdings, making the stock its 4th largest position. LCM Capital Management Inc’s holdings in NVIDIA were worth $12,977,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also modified their holdings of NVDA. Harbor Asset Planning Inc. acquired a new position in NVIDIA during the second quarter valued at approximately $28,000. Winnow Wealth LLC acquired a new stake in shares of NVIDIA in the second quarter worth $32,000. Longfellow Investment Management Co. LLC raised its stake in shares of NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after acquiring an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new position in shares of NVIDIA during the 2nd quarter valued at $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new stake in NVIDIA during the 2nd quarter worth $54,000. 65.27% of the stock is owned by institutional investors and hedge funds.

NVIDIA Stock Down 3.4%

NVDA stock opened at $174.19 on Thursday. 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 firm has a 50 day simple moving average of $184.08 and a 200-day simple moving average of $182.71. The company has a market capitalization of $4.23 trillion, a P/E ratio of 43.22, a PEG ratio of 0.55 and a beta of 2.31. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, beating analysts’ consensus estimates of $1.23 by $0.07. The firm had revenue of $57.01 billion for the quarter, compared to the consensus estimate 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% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.81 EPS. On average, equities research analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

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

Insider Activity at NVIDIA

In related news, 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 transaction of $37,564,000.00. Following the transaction, the executive vice president directly owned 3,818,547 shares in the company, valued at $717,199,497.54. This trade represents a 4.98% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of NVIDIA 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 transaction, the director directly 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. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,563,834 shares of company stock worth $283,360,391 over the last quarter. 4.17% of the stock is owned by corporate insiders.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Google’s surge in AI capital expenditures is being cited as a direct tailwind for Nvidia’s data-center GPU demand, supporting upside to revenue and utilization at hyperscalers. Broadcom, Nvidia shares rise on surging Google capital expenditures for AI
• Positive Sentiment: Institutional buying: Davis Selected Advisers recently increased its NVDA stake, signaling continued large-investor interest that can underpin the stock during pullbacks. Davis Selected Advisers boosts Nvidia stake
• Positive Sentiment: Nvidia-backed AI ecosystem signals health: ElevenLabs (a startup supported by Nvidia) raised capital at an $11B valuation, highlighting continued demand and healthy partner ecosystems for Nvidia GPUs. Nvidia-backed AI voice startup ElevenLabs hits $11 billion valuation
• Neutral Sentiment: Reports say Nvidia is nearing a very large (~$20B) OpenAI investment — a potential long-term strategic positive but not finalized; uncertainty on terms/timing tempers immediate share impact. Nvidia nears deal to invest $20 billion in OpenAI
• Neutral Sentiment: Management and product messaging continue (CEO appearances, AI summit transcript) that reiterate long-term demand and new chip roadmaps — supportive but not immediate catalysts given market volatility. NVIDIA Presents at Second Annual AI Summit (transcript)
• Negative Sentiment: China sales remain uncertain: Reuters reports H200/H200-series exports to Chinese buyers face conditions and may be stalled by a U.S. security review — leaving a meaningful revenue channel in limbo. That regulatory uncertainty is pressuring the stock. Exclusive: Nvidia’s AI chip sale to ByteDance hinges on conditions
• Negative Sentiment: Broader software/AI trade selloff and reports of a strained OpenAI relationship (some outlets) have amplified short-term risk appetite, prompting indiscriminate selling of large-cap AI names including Nvidia. Nvidia’s stock gets swept up in software selloff
• Negative Sentiment: Analysts and media note the stock has pulled back from recent highs amid momentum shifts — technical selling and profit-taking amplify headlines-driven moves. Why Nvidia stock is crashing

Analyst Upgrades and Downgrades

Several research analysts have commented on NVDA shares. Royal Bank Of Canada reissued a “buy” rating on shares of NVIDIA in a research report on Thursday, January 15th. Mizuho set a $275.00 target price on NVIDIA and gave the company an “outperform” rating in a research note on Friday, January 9th. William Blair reissued an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Jefferies Financial Group restated a “buy” rating and issued a $275.00 price target (up previously from $250.00) on shares of NVIDIA in a report on Friday, January 16th. Finally, S&P Equity Research reaffirmed a “positive” rating on shares of NVIDIA in a research report on Wednesday, October 22nd. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have given a Hold rating to the stock. According to MarketBeat, the stock has a consensus rating of “Buy” and a consensus target price of $263.98.

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.