NVIDIA Corporation $NVDA Stake Boosted by Howland Capital Management LLC

Posted by Defense World Staff on Feb 6th, 2026

Howland Capital Management LLC lifted its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 1.7% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 492,225 shares of the computer hardware maker’s stock after acquiring an additional 8,227 shares during the quarter. NVIDIA makes up 3.5% of Howland Capital Management LLC’s portfolio, making the stock its 6th biggest holding. Howland Capital Management LLC’s holdings in NVIDIA were worth $91,844,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently bought and sold shares of the company. Norges Bank acquired a new stake in shares of NVIDIA in the 2nd quarter valued at $51,386,863,000. Laurel Wealth Advisors LLC raised its holdings in NVIDIA by 15,496.1% during the second quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker’s stock valued at $3,454,534,000 after buying an additional 21,725,326 shares in the last quarter. State Street Corp raised its holdings in NVIDIA by 1.0% during the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock valued at $154,556,803,000 after buying an additional 9,554,857 shares in the last quarter. Geode Capital Management LLC lifted its position in shares of NVIDIA by 1.5% in the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock worth $91,150,170,000 after buying an additional 8,521,936 shares during the last quarter. Finally, California Public Employees Retirement System boosted its stake in shares of NVIDIA by 10.7% during the 2nd quarter. California Public Employees Retirement System now owns 64,728,856 shares of the computer hardware maker’s stock worth $10,226,512,000 after acquiring an additional 6,235,074 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Insider Buying and Selling

In other news, EVP Debora Shoquist sold 80,000 shares of the firm’s stock in a transaction dated Thursday, December 11th. The shares were sold at an average price of $178.90, for a total transaction of $14,312,000.00. Following the completion of the transaction, the executive vice president directly owned 1,494,443 shares of the company’s stock, valued at approximately $267,355,852.70. This trade represents a 5.08% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Mark A. Stevens sold 350,000 shares of NVIDIA stock in a transaction dated Friday, December 5th. The shares were sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the sale, the director owned 7,049,803 shares in the company, valued at approximately $1,281,160,699.19. This trade represents a 4.73% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have sold 1,563,834 shares of company stock worth $283,360,391. Insiders own 4.17% of the company’s stock.

NVIDIA Trading Down 1.4%

NVIDIA stock opened at $171.83 on Friday. The business has a 50 day moving average price of $183.92 and a two-hundred day moving average price of $182.63. The company has a quick ratio of 3.71, a current ratio of 4.47 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 stock has a market cap of $4.18 trillion, a price-to-earnings ratio of 42.64, a price-to-earnings-growth ratio of 0.54 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, topping 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 return on equity of 99.24% and a net margin of 53.01%.NVIDIA’s revenue for the quarter was up 62.5% compared to the same quarter last year. During the same quarter last year, the firm earned $0.81 EPS. As a group, equities analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The firm 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. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date of this dividend was Thursday, December 4th. NVIDIA’s payout ratio is 0.99%.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: Strong hyperscaler spending — reports that Alphabet/Google plans large AI data‑center capex are supporting demand for NVIDIA GPUs, helping justify continued data‑center revenue growth. Broadcom and Nvidia Stocks Rise. How Google’s AI Spending Will Boost the Chip Makers.
Positive Sentiment: New product momentum — coverage notes NVIDIA’s Vera Rubin platform is in production and is expected to drive another upgrade/replacement cycle, supporting medium‑term revenue and share‑gain thesis. Can Chinese Chipmakers Really Catch NVIDIA’s Rubin by 2027?
Positive Sentiment: Supply‑chain & infra partnerships — NVIDIA is partnering with firms (e.g., Tower Semiconductor on silicon photonics) that can expand addressable markets for AI data‑center interconnects and strengthen ecosystem ties. Tower Semiconductor Partners with NVIDIA on 1.6T Silicon Photonics for AI Data Centers
Neutral Sentiment: Major strategic investment talks — media reports that NVIDIA is negotiating a very large (~$20B) investment into OpenAI are circulating; the deal would be transformational but remains unconfirmed and subject to negotiation/terms. Nvidia eyes record $20bn investment in OpenAI amid major funding round
Neutral Sentiment: Analyst backing persists — several firms (e.g., Morgan Stanley) have reiterated overweight/positive ratings, arguing NVIDIA’s AI leadership justifies premium multiples even as the valuation gap widens. Analyst Sticks with Nvidia (NVDA) as AI Valuation Gap Widens
Neutral Sentiment: Valuation debate — coverage highlights NVDA’s rich multiples; some analysts say growth justifies it, others warn of increased downside if guidance or macro slows. NVIDIA Trades at a Premium Valuation: Should You Still Buy the Stock?
Negative Sentiment: China export & sales uncertainty — Reuters/FT reporting says H200/H-series exports and sales to China remain under U.S. national‑security review and some shipments (e.g., to ByteDance) hinge on restrictive conditions; that cloud limits near‑term China growth visibility. Nvidia AI chip sales to China stalled by US security review, FT reports
Negative Sentiment: Short‑term selloff & downside scenarios — several pieces warn momentum and software‑sector weakness can drag NVDA lower (some suggest significant pullbacks are possible if growth expectations reset). Here’s why NVIDIA stock price could be at risk of a crash to $150

Analysts Set New Price Targets

NVDA has been the subject of several analyst reports. Citigroup restated a “buy” rating on shares of NVIDIA in a report on Monday, December 29th. Weiss Ratings reiterated a “buy (b-)” rating on shares of NVIDIA in a report on Monday, December 29th. Loop Capital boosted their price objective on shares of NVIDIA from $250.00 to $350.00 and gave the stock a “buy” rating in a research note on Monday, November 3rd. Arete Research raised their target price on shares of NVIDIA from $244.00 to $261.00 and gave the company a “buy” rating in a research note on Tuesday, November 25th. Finally, Oppenheimer reiterated an “outperform” rating and issued a $265.00 target price on shares of NVIDIA in a report on Thursday, November 20th. 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 company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Buy” and a consensus price target of $263.98.

Check Out Our Latest Analysis on NVIDIA

About NVIDIA

(Free Report)

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.