Bey Douglas LLC Has $13.20 Million Stock Holdings in NVIDIA Corporation $NVDA

Bey Douglas LLC lessened its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 32.4% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 70,742 shares of the computer hardware maker’s stock after selling 33,918 shares during the quarter. NVIDIA makes up approximately 9.8% of Bey Douglas LLC’s portfolio, making the stock its 2nd biggest position. Bey Douglas LLC’s holdings in NVIDIA were worth $13,199,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Fiducient Advisors LLC boosted its position in NVIDIA by 2.7% during the 3rd quarter. Fiducient Advisors LLC now owns 42,040 shares of the computer hardware maker’s stock valued at $7,844,000 after buying an additional 1,098 shares during the period. Boston Common Asset Management LLC increased its position in shares of NVIDIA by 3.9% in the third quarter. Boston Common Asset Management LLC now owns 418,132 shares of the computer hardware maker’s stock valued at $78,015,000 after acquiring an additional 15,884 shares during the period. Twin Peaks Wealth Advisors LLC raised its stake in shares of NVIDIA by 1.4% during the third quarter. Twin Peaks Wealth Advisors LLC now owns 41,882 shares of the computer hardware maker’s stock valued at $7,814,000 after acquiring an additional 573 shares during the last quarter. Triad Wealth Partners LLC boosted its holdings in shares of NVIDIA by 56.9% during the third quarter. Triad Wealth Partners LLC now owns 73,571 shares of the computer hardware maker’s stock worth $13,727,000 after purchasing an additional 26,683 shares during the period. Finally, CNB Bank grew its stake in shares of NVIDIA by 1.3% in the third quarter. CNB Bank now owns 94,646 shares of the computer hardware maker’s stock worth $17,659,000 after purchasing an additional 1,229 shares during the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

A number of research analysts have commented on NVDA shares. Citigroup reaffirmed a “buy” rating on shares of NVIDIA in a research report on Monday, December 29th. President Capital boosted their target price on NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research note on Friday, November 28th. Deutsche Bank Aktiengesellschaft raised their price target on NVIDIA from $180.00 to $215.00 and gave the stock a “hold” rating in a research note on Thursday, November 20th. Oppenheimer reiterated an “outperform” rating and issued a $265.00 price target on shares of NVIDIA in a report on Thursday, November 20th. Finally, HSBC set a $320.00 price objective on shares of NVIDIA and gave the stock a “buy” rating in a report on Wednesday, October 15th. Four research analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat.com, the stock currently has an average rating of “Buy” and an average price target of $264.20.

NVIDIA Stock Performance

Shares of NVDA opened at $190.20 on Thursday. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06. The stock has a market cap 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. The business’s 50 day moving average price is $184.64 and its 200-day moving average price is $183.19. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19.

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

NVIDIA Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were paid a $0.01 dividend. The ex-dividend date 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%.

Insider Activity

In other news, Director Mark A. Stevens sold 222,500 shares of the stock in a transaction that occurred on Friday, December 19th. The shares were sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the sale, the director owned 7,621,453 shares in the company, valued at $1,373,157,187.01. This represents a 2.84% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, CFO Colette Kress sold 27,640 shares of the business’s stock in a transaction that occurred on Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total transaction of $4,856,900.80. Following the completion of the transaction, the chief financial officer owned 846,772 shares of the company’s stock, valued at approximately $148,794,775.84. The trade was a 3.16% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 1,611,474 shares of company stock valued at $291,731,692. Company insiders own 4.17% of the company’s stock.

Key Stories Impacting NVIDIA

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

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.