NVIDIA Corporation $NVDA Shares Purchased by Everhart Financial Group Inc.

Everhart Financial Group Inc. lifted its stake in NVIDIA Corporation (NASDAQ:NVDA) by 4.4% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 218,154 shares of the computer hardware maker’s stock after purchasing an additional 9,285 shares during the period. NVIDIA accounts for 4.1% of Everhart Financial Group Inc.’s portfolio, making the stock its 4th largest position. Everhart Financial Group Inc.’s holdings in NVIDIA were worth $40,703,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also modified their holdings of the business. Harbor Asset Planning Inc. bought a new position in shares of NVIDIA during the 2nd quarter valued at about $28,000. Winnow Wealth LLC bought a new stake in NVIDIA in the second quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC lifted its stake in shares of NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after buying an additional 67 shares during the last quarter. Spurstone Advisory Services LLC acquired a new stake in shares of NVIDIA during the second quarter worth $40,000. Finally, Sellwood Investment Partners LLC bought a new stake in shares of NVIDIA in the third quarter valued at approximately $50,000. 65.27% of the stock is owned by institutional investors.

Analyst Ratings Changes

Several research analysts have commented on the company. Citic Securities boosted their target price on NVIDIA from $237.00 to $242.00 and gave the stock a “buy” rating in a research note on Thursday, November 20th. Truist Financial reissued a “buy” rating and set a $275.00 target price on shares of NVIDIA in a research note on Monday, December 29th. KeyCorp boosted their target price on shares of NVIDIA from $250.00 to $275.00 and gave the company an “overweight” rating in a research report on Thursday, November 20th. Bank of America reiterated a “buy” rating and set a $275.00 price target on shares of NVIDIA in a research note on Friday, December 26th. Finally, Weiss Ratings reiterated a “buy (b-)” rating on shares of NVIDIA in a report on Monday, December 29th. Four 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 company. Based on data from MarketBeat, the stock currently has a consensus rating of “Buy” and an average price target of $264.20.

NVIDIA Stock Performance

NASDAQ NVDA opened at $189.82 on Monday. The company has a market capitalization of $4.61 trillion, a P/E ratio of 47.10, a P/E/G ratio of 0.57 and a beta of 2.31. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The company has a fifty day moving average of $185.19 and a 200-day moving average of $183.65.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Meta partnership expands into a full-stack deal (Blackwell GPUs, Rubin chips and Vera CPUs) and commits multi‑year purchases that underpin long-term data‑center revenue for NVIDIA. NVIDIA and Meta Deepen Their AI Alliance—and the Spending Numbers Are Enormous
• Positive Sentiment: Reports that NVIDIA is close to finalizing ~ $30B investment in OpenAI reinforce strategic alignment with the largest AI software player and could secure future demand for chips and services. Nvidia close to finalizing $30 billion investment in OpenAI funding round, FT reports
• Positive Sentiment: Multiple institutional buyers (e.g., Atreides, Woodline, D1 Capital) increased NVDA stakes recently and analysts at several firms reiterated Buy ratings — a sign of continued institutional conviction ahead of earnings. Altimeter Capital’s Brad Gerstner Boosts Nvidia Stake
• Neutral Sentiment: Q4 earnings are the immediate catalyst — consensus expects very large revenue (est. ~$65B) and another beat could re-accelerate the stock; but much of that is already priced in. NVIDIA to Post Q4 Earnings: Buy, Hold, or Take Profits?
• Neutral Sentiment: NVIDIA’s Q4 options market is pricing in near‑perfect results — that elevates implied volatility and makes downside moves more likely if execution or guidance falls short. Nvidia options are priced for a perfect earnings outlook
• Negative Sentiment: Analysts and commentators flag the risk of a post‑earnings pullback (examples projecting a $165–$170 downside scenario) if beats only match lofty expectations or guidance disappoints. NVDA Seeks to Break Rangebound Stock Moves After Earnings
• Negative Sentiment: New ASIC competitors and well‑funded startups (e.g., Taalas) are raising capital to challenge NVIDIA on cost/performance — a medium‑term competitive risk to monitor. Chip startup Taalas raises $169 million to help build AI chips to take on Nvidia

Insider Activity at NVIDIA

In other NVIDIA news, EVP Debora Shoquist sold 80,000 shares of the firm’s stock in a transaction dated Thursday, December 11th. The shares were sold at an average price of $178.90, for a total value of $14,312,000.00. Following the completion of the sale, the executive vice president directly owned 1,494,443 shares in the company, valued at $267,355,852.70. This trade represents a 5.08% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. Also, CFO Colette Kress sold 30,500 shares of the business’s stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $178.11, for a total transaction of $5,432,355.00. Following the sale, the chief financial officer directly owned 1,286,826 shares in the company, valued at $229,196,578.86. The trade was a 2.32% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,610,848 shares of company stock valued at $291,619,375 over the last 90 days. Company insiders own 4.17% of the company’s stock.

NVIDIA 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.