NVIDIA Corporation $NVDA Shares Sold by Coastal Bridge Advisors LLC

Coastal Bridge Advisors LLC cut its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 2.3% in the third quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 171,453 shares of the computer hardware maker’s stock after selling 4,108 shares during the quarter. NVIDIA accounts for about 2.4% of Coastal Bridge Advisors LLC’s portfolio, making the stock its 6th biggest holding. Coastal Bridge Advisors LLC’s holdings in NVIDIA were worth $31,990,000 at the end of the most recent reporting period.

Several other large investors have also recently bought and sold shares of the stock. Harbor Asset Planning Inc. bought a new position in NVIDIA during the second quarter worth about $28,000. Winnow Wealth LLC acquired a new position in shares of NVIDIA in the second quarter valued at about $32,000. Longfellow Investment Management Co. LLC increased its holdings in shares of NVIDIA by 47.9% during the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after purchasing an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new position in NVIDIA in the second quarter valued at about $40,000. Finally, Sellwood Investment Partners LLC acquired a new position in NVIDIA during the third quarter valued at approximately $50,000. 65.27% of the stock is owned by institutional investors and hedge funds.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Expanded, multiyear deal with Meta commits Meta to millions of NVIDIA Blackwell GPUs plus future Vera CPUs and networking — a multi‑year revenue stream and stronger full‑stack moat for NVDA. NVIDIA and Meta Deepen Their AI Alliance—and the Spending Numbers Are Enormous
• Positive Sentiment: India’s Yotta will build a $2B AI hub using NVIDIA’s Blackwell chips — another sizeable, practical deployment that supports sustained data‑center GPU demand outside the U.S./China hyperscalers. India’s Yotta to build $2 billion AI hub with Nvidia’s Blackwell chips
• Positive Sentiment: NVDA’s Q4 13F shows strategic portfolio moves (large stakes in Intel & Synopsys, exits of smaller positions) signaling a deliberate alignment across the CPU/EDA stack — suggests management is positioning the company for broader full‑stack influence. NVIDIA’s 13F Bombshell: A New AI Power Trio Emerges
• Neutral Sentiment: FT/Reuters report says NVIDIA is close to finalizing a ~$30B investment into an OpenAI funding round — could lock up demand but also concentrates capital exposure; market reaction will depend on deal terms and accounting. Nvidia close to finalizing $30 billion investment in OpenAI funding round, FT reports
• Neutral Sentiment: Options markets show investors are pricing in a near‑perfect earnings print, implying elevated implied volatility around the Feb. 25 report — good for directional swings but raises risk of sharp post‑earnings moves. Nvidia options are priced for a perfect earnings outlook
• Negative Sentiment: New funding for chip startup Taalas ($169M) targets faster/cheaper AI chips — an early sign of intensifying ASIC competition that could, over time, pressure pricing or market share in niche workloads. Chip startup Taalas raises $169 million to help build AI chips to take on Nvidia
• Negative Sentiment: Ongoing investor rotations and high expectations: some funds trimmed NVDA exposure (and analysts warn a record beat could still disappoint if guidance/slash‑forward assumptions disappoint), magnifying downside risk if the print misses consensus. Nvidia Q4: Why Even A Record ‘Beat’ Could Sink The Stock

Insider Activity at NVIDIA

In related news, Director Harvey C. Jones sold 250,000 shares of the stock in a transaction on Monday, December 15th. The shares were sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the transaction, the director directly owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. This represents a 3.48% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Mark A. Stevens sold 350,000 shares of the firm’s stock in a transaction on Friday, December 5th. The stock was sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the completion of the sale, the director owned 7,049,803 shares of the company’s stock, valued at $1,281,160,699.19. The trade was a 4.73% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 1,611,474 shares of company stock worth $291,731,692 over the last ninety days. 4.17% of the stock is owned by corporate insiders.

NVIDIA Stock Down 0.0%

Shares of NVIDIA stock opened at $187.90 on Friday. The stock’s 50-day moving average is $184.90 and its 200 day moving average is $183.52. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The firm has a market cap of $4.57 trillion, a price-to-earnings ratio of 46.63, a PEG ratio of 0.57 and a beta of 2.31. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, beating the consensus estimate 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 return on equity of 99.24% and a net margin of 53.01%.The company’s revenue was up 62.5% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.81 earnings per share. Equities research analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

Analysts Set New Price Targets

Several analysts recently weighed in on NVDA shares. Oppenheimer reaffirmed an “outperform” rating and issued a $265.00 price objective on shares of NVIDIA in a research note on Thursday, November 20th. William Blair reiterated an “outperform” rating on shares of NVIDIA in a research note on Tuesday, January 6th. Evercore restated an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. The Goldman Sachs Group reiterated a “buy” rating and issued a $240.00 target price (up from $210.00) on shares of NVIDIA in a research report on Friday, October 31st. Finally, BNP Paribas Exane lifted their price target on NVIDIA from $240.00 to $250.00 and gave the company an “outperform” rating in a research note on Tuesday, November 18th. Four equities 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. Based on data from MarketBeat, NVIDIA has a consensus rating of “Buy” and a consensus price target of $264.20.

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.