Arcus Capital Partners LLC Sells 3,146 Shares of NVIDIA Corporation $NVDA

Arcus Capital Partners LLC trimmed its position in NVIDIA Corporation (NASDAQ:NVDA) by 32.7% during the third quarter, according to its most recent 13F filing with the SEC. The fund owned 6,480 shares of the computer hardware maker’s stock after selling 3,146 shares during the period. Arcus Capital Partners LLC’s holdings in NVIDIA were worth $1,209,000 as of its most recent filing with the SEC.

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

Analysts Set New Price Targets

A number of equities research analysts recently commented on the company. DZ Bank reaffirmed a “buy” rating on shares of NVIDIA in a research note on Thursday, November 20th. Jefferies Financial Group restated a “buy” rating and set a $275.00 target price (up from $250.00) on shares of NVIDIA in a research report on Friday, January 16th. JPMorgan Chase & Co. reiterated a “buy” rating on shares of NVIDIA in a research report on Wednesday, January 21st. DA Davidson restated a “buy” rating and set a $250.00 price objective on shares of NVIDIA in a report on Thursday, November 20th. Finally, Rothschild & Co Redburn upped their target price 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. Four analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and two have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, NVIDIA currently has a consensus rating of “Buy” and a consensus price target of $264.20.

Insider Activity at NVIDIA

In related news, EVP Debora Shoquist sold 80,000 shares of the stock in a transaction that occurred on Thursday, December 11th. The stock was 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 represents a 5.08% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO Colette Kress sold 30,500 shares of the firm’s stock in a transaction that occurred on 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 of the company’s stock, valued at approximately $229,196,578.86. This represents a 2.32% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 1,611,474 shares of company stock worth $291,731,692. Corporate 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: UBS raised its price target to $245 and kept a Buy rating, citing a healthy earnings backdrop and favorable supply‑chain trends — a near‑term vote of confidence from a major sell‑side firm. Nvidia price target boosted on positive earnings setup ahead of GTC event
• Positive Sentiment: Coverage highlights NVIDIA’s Vera Rubin / Rubin platform and a large 2026 investment push (described as a ~$100B “bet”), reinforcing investor expectations that new data‑center chip product cycles will sustain revenue growth. NVIDIA’s (NVDA) $100 Billion Bet For 2026
• Positive Sentiment: Analysts and commentators point to a massive AI capex wave (~$700B from hyperscalers) that should funnel substantial spending to NVIDIA GPUs, supporting medium‑term revenue and pricing power. Amazon, Google And Others Are Pouring $700 Billion Into AI CapEx
• Neutral Sentiment: NVIDIA’s talks/investments with OpenAI remain in focus — any formal arrangements would be materially positive, but details and timing are uncertain, so the market is watching for clarity. What NVIDIA Corp.’s (NVDA) OpenAI Talks Mean for the Expanding AI Ecosystem
• Neutral Sentiment: Political signals have softened: a top Democrat on a House China committee indicated openness to sales of older H200/Hopper chips to China — potentially easing export risk but leaving licensing and compliance complexity. Top Democrat on US House China committee open to Nvidia H200 sales
• Neutral Sentiment: Market chatter expects NVDA to post very strong AI‑driven results on Feb. 25 — that’s supportive, but it’s already priced in to some extent, raising sensitivity to guidance. Prediction: This AI Stock Will Soar After Feb. 25. Here’s Why.
• Negative Sentiment: Senior insiders have sold more than $100M of NVDA stock since the start of 2026, which can signal profit‑taking and adds short‑term selling pressure. Nvidia insiders dump over $100 million of NVDA stock since 2026 started
• Negative Sentiment: Coverage warns that Big Tech’s shift to custom silicon (Google TPUs, Amazon/Meta chips, Broadcom/Broadcom‑partnered designs) could erode some long‑run GPU share — a credible competitive risk investors are starting to price in. Nvidia and Broadcom’s AI Chips Will Go Head-to-Head. How They Compare.

NVIDIA Trading Down 1.6%

NASDAQ NVDA opened at $186.94 on Friday. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47. The stock’s 50 day moving average price is $184.71 and its two-hundred day moving average price is $183.22. The stock has a market capitalization of $4.54 trillion, a price-to-earnings ratio of 46.39, a PEG ratio of 0.58 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last posted 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. The company 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 last year, the company earned $0.81 earnings per share. As a group, analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

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

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.