Formulate Financial LLC Takes $1.10 Million Position in NVIDIA Corporation $NVDA

Formulate Financial LLC acquired a new position in shares of NVIDIA Corporation (NASDAQ:NVDA) in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 5,915 shares of the computer hardware maker’s stock, valued at approximately $1,104,000. NVIDIA comprises approximately 1.4% of Formulate Financial LLC’s portfolio, making the stock its 12th biggest holding.

Several other institutional investors have also added to or reduced their stakes in NVDA. Harbor Asset Planning Inc. acquired a new position in shares of NVIDIA in the 2nd quarter valued at about $28,000. Winnow Wealth LLC bought a new stake in NVIDIA in the second quarter worth approximately $32,000. Longfellow Investment Management Co. LLC lifted its stake in NVIDIA by 47.9% in the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after buying an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new position in NVIDIA in the second quarter valued at approximately $40,000. Finally, Sellwood Investment Partners LLC bought a new position in shares of NVIDIA during the 3rd quarter worth approximately $50,000. 65.27% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

NVDA has been the topic of a number of research reports. Barclays boosted their target price on shares of NVIDIA from $240.00 to $275.00 and gave the company an “overweight” rating in a research report on Thursday, November 20th. Loop Capital lifted their price target on shares of NVIDIA from $250.00 to $350.00 and gave the company a “buy” rating in a research note on Monday, November 3rd. Deutsche Bank Aktiengesellschaft increased their price objective on shares of NVIDIA from $180.00 to $215.00 and gave the stock a “hold” rating in a research report on Thursday, November 20th. Needham & Company LLC reaffirmed a “buy” rating and issued a $240.00 target price on shares of NVIDIA in a research report on Thursday, November 20th. Finally, BNP Paribas Exane increased their price target on NVIDIA from $240.00 to $250.00 and gave the stock an “outperform” rating in a report on Tuesday, November 18th. Four research analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating and two have issued a Hold rating to the company. According to MarketBeat.com, NVIDIA currently has a consensus rating of “Buy” and an average target price of $264.20.

NVIDIA Trading Up 1.2%

Shares of NVIDIA stock opened at $184.97 on Wednesday. The company has a market capitalization of $4.49 trillion, a P/E ratio of 45.90, a price-to-earnings-growth ratio of 0.56 and a beta of 2.31. The stock has a fifty day simple moving average of $184.67 and a 200 day simple moving average of $183.46. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06.

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, topping analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The firm had revenue of $57.01 billion for the quarter, compared to the consensus estimate of $54.66 billion. During the same period in the previous year, the firm earned $0.81 EPS. The business’s revenue for the quarter was up 62.5% compared to the same quarter last year. On average, sell-side analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Signed a multiyear deal to supply Meta with millions of current and next‑gen AI chips (including standalone CPUs, Rubin GPUs and rack systems) — this locks significant, multi‑year data‑center demand and revenue visibility. Nvidia to sell Meta millions of chips in multiyear deal
• Positive Sentiment: Analysts remain bullish ahead of Q4 earnings — several firms (including Citi commentary) expect continued strength from upcoming Rubin GPU ramps and a multi‑quarter growth runway, supporting higher price targets and positive flows. Banking giant updates Nvidia stock price target
• Positive Sentiment: Market commentary and previews frame February earnings as a key catalyst — expectations of another beat and guidance upside are keeping investor interest elevated ahead of results. Nvidia: Closing Out FY26 With A Robust Growth Opportunity (Earnings Preview)
• Neutral Sentiment: Institutional positioning is mixed — many firms still hold large positions and some accumulation is reported, but turnover and divergent hedge‑fund moves mean short‑term volatility could persist.
• Neutral Sentiment: Broad market/chip‑stock weakness and analyst debate about valuation vs. growth keep trading choppy even as fundamentals look strong; NVDA may need earnings + GTC conference news to sustain a fresh leg higher.
• Negative Sentiment: SoftBank disclosed it dissolved its Nvidia stake in Q4 — a sizable passive sale by a well‑known investor can pressure sentiment and supply dynamics in the near term. Softbank Group dissolves share stake in Nvidia, according to SEC filing
• Negative Sentiment: Hedge‑fund trimming and investor worry: David Tepper’s Appaloosa reduced its NVDA holding while increasing exposure to other chip names, and pieces of the market are fretting about big‑tech capex sustainability — these headlines can amplify selling ahead of earnings. David Tepper’s Appaloosa Ups Micron Stake By 250%, Trims Nvidia And Amazon

Insider Buying and Selling at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 30,500 shares of NVIDIA stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $178.11, for a total transaction of $5,432,355.00. Following the transaction, the chief financial officer owned 1,286,826 shares of the company’s stock, valued at $229,196,578.86. This trade represents a 2.32% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Mark A. Stevens sold 350,000 shares of the company’s stock in a transaction that occurred on Friday, December 5th. The shares were sold at an average price of $181.73, for a total value of $63,605,500.00. Following the completion of the transaction, the director directly owned 7,049,803 shares of the company’s stock, valued at approximately $1,281,160,699.19. This represents a 4.73% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 1,611,474 shares of company stock valued at $291,731,692 in the last quarter. 4.17% of the stock is owned by company insiders.

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.