BIP Wealth LLC Raises Stock Position in NVIDIA Corporation $NVDA

BIP Wealth LLC raised its position in NVIDIA Corporation (NASDAQ:NVDA) by 112.4% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 60,214 shares of the computer hardware maker’s stock after purchasing an additional 31,869 shares during the quarter. BIP Wealth LLC’s holdings in NVIDIA were worth $11,235,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in the company. Websterrogers Financial Advisors LLC lifted its stake in shares of NVIDIA by 2.6% in the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock valued at $395,000 after purchasing an additional 54 shares during the last quarter. Helen Stephens Group LLC raised its holdings in NVIDIA by 3.9% in the 3rd quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker’s stock valued at $277,000 after buying an additional 56 shares during the period. Morton Brown Family Wealth LLC raised its holdings in NVIDIA by 1.5% in the 2nd quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock valued at $621,000 after buying an additional 58 shares during the period. Roof Eidam Maycock Peralta LLC lifted its position in NVIDIA by 0.3% in the second quarter. Roof Eidam Maycock Peralta LLC now owns 20,903 shares of the computer hardware maker’s stock valued at $3,302,000 after buying an additional 58 shares during the last quarter. Finally, Alpha Wealth Funds LLC boosted its stake in NVIDIA by 1.3% during the second quarter. Alpha Wealth Funds LLC now owns 4,634 shares of the computer hardware maker’s stock worth $732,000 after buying an additional 59 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

Insider Activity

In other news, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction dated 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. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Colette Kress sold 30,500 shares of the stock in a transaction dated Friday, December 12th. The shares were sold at an average price of $178.11, for a total value of $5,432,355.00. Following the completion of the transaction, the chief financial officer owned 1,286,826 shares in the company, valued at approximately $229,196,578.86. The trade was a 2.32% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 1,611,474 shares of company stock valued at $291,731,692. Insiders own 4.17% of the company’s stock.

NVIDIA Price Performance

NVDA stock opened at $190.20 on Thursday. The business’s 50-day moving average is $184.64 and its two-hundred day moving average is $183.19. 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 firm has a market capitalization of $4.62 trillion, a P/E ratio of 47.20, a P/E/G ratio of 0.58 and a beta of 2.31. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19.

NVIDIA (NASDAQ:NVDA) last released its earnings results 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 period in the prior year, the firm earned $0.81 earnings per share. Analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

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

Wall Street Analysts Forecast Growth

NVDA has been the topic of a number of research analyst reports. Rothschild & Co Redburn boosted their price target on shares of NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a research note on Thursday, January 15th. Rosenblatt Securities lifted their target price on shares of NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a report on Thursday, November 20th. Piper Sandler restated an “overweight” rating on shares of NVIDIA in a research note on Thursday, January 8th. Susquehanna raised their price target on NVIDIA from $230.00 to $250.00 and gave the stock a “positive” rating in a research report on Thursday, November 20th. Finally, Bank of America reiterated a “buy” rating and issued a $275.00 price objective on shares of NVIDIA in a report on Friday, December 26th. Four analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat.com, NVIDIA currently has an average rating of “Buy” and a consensus target price of $264.20.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Taiwan export data suggests stronger-than-expected shipments tied to AI chips, which can imply upside for NVDA demand and order visibility. Taiwan Export Data Signals Potential Upside for Nvidia (NVDA)
• Positive Sentiment: A senior House Democrat signaled openness to allowing sales of older H200 “Hopper” chips to China, reducing a key political overhang and improving potential addressable export flows for NVDA. Top Democrat on US House China committee open to Nvidia H200 sales
• Positive Sentiment: Analyst activity is supporting the tape — recent target lifts and a UBS buy reaffirmation boosted sentiment and buying interest in NVDA. Nvidia stock bucks market trend after analysts lift target
• Positive Sentiment: TSMC commentary and U.S. policy moves easing tariff risk imply capacity expansion and steadier supply for NVDA’s chip manufacturing run-rate. That supports investor conviction around multi-year AI capex. TSMC CEO good news for Nvidia investors
• Positive Sentiment: Institutional flows are mixed but notable: Fisher Asset increased its NVDA stake (buy-side support), which can underpin near-term demand. Fisher Asset Management boosts Nvidia stake
• Neutral Sentiment: Longer-term thematic pieces (quantum exposure, software interoperability) reinforce NVDA’s strategic positioning but are not immediate catalysts. Quantum Hype vs. Profits (NVDA/MSFT)
• Neutral Sentiment: Company commentary from CEO Jensen Huang and broader AI capex narratives keep conviction high, but they don’t replace near-term earnings/guidance as the market driver. Jensen Huang warning on software sell-off
• Negative Sentiment: U.S. licensing guardrails remain a constraint: strict licensing terms for H200 China exports could limit NVDA’s addressable market in China and add compliance costs. Nvidia must comply with strict U.S. licensing terms for H200 China exports
• Negative Sentiment: Commerce Secretary comments and Reuters coverage stress that NVDA “must live with” export guardrails — a reminder regulatory risk remains and could pressure margins or sales in the region. Nvidia must live with guardrails around AI chip sales
• Negative Sentiment: Competitive pressure is rising: Broadcom is positioning strongly in AI silicon and Cisco unveiled a networking chip targeting the same data-center market — these moves are chips-on-chips competition that can cap NVDA’s pricing/power in some segments. Nvidia and Broadcom’s AI Chips Head-to-Head
• Negative Sentiment: Some institutional trimming occurred (Morningstar cut its NVDA stake), a reminder that profit-taking and rotation into other AI infrastructure names is ongoing. Morningstar slashes Nvidia stake

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.