NVIDIA Corporation $NVDA Stake Raised by Bryn Mawr Trust Advisors LLC

Bryn Mawr Trust Advisors LLC boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 24.0% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 65,616 shares of the computer hardware maker’s stock after acquiring an additional 12,694 shares during the quarter. Bryn Mawr Trust Advisors LLC’s holdings in NVIDIA were worth $12,243,000 at the end of the most recent quarter.

A number of other large investors also recently made changes to their positions in NVDA. Cornerstone Wealth Management LLC grew its position in NVIDIA by 1.6% during the third quarter. Cornerstone Wealth Management LLC now owns 251,015 shares of the computer hardware maker’s stock valued at $46,834,000 after purchasing an additional 3,966 shares in the last quarter. High Note Wealth LLC boosted its stake in shares of NVIDIA by 105.8% during the 3rd quarter. High Note Wealth LLC now owns 32,182 shares of the computer hardware maker’s stock valued at $6,005,000 after buying an additional 16,544 shares during the period. AlphaQuest LLC boosted its stake in shares of NVIDIA by 371.2% during the 3rd quarter. AlphaQuest LLC now owns 11,417 shares of the computer hardware maker’s stock valued at $2,130,000 after buying an additional 8,994 shares during the period. Jim Saulnier & Associates LLC grew its holdings in shares of NVIDIA by 52.5% during the 3rd quarter. Jim Saulnier & Associates LLC now owns 2,662 shares of the computer hardware maker’s stock valued at $497,000 after acquiring an additional 916 shares in the last quarter. Finally, Town & Country Bank & Trust CO dba First Bankers Trust CO increased its stake in shares of NVIDIA by 4.8% in the third quarter. Town & Country Bank & Trust CO dba First Bankers Trust CO now owns 4,634 shares of the computer hardware maker’s stock worth $865,000 after acquiring an additional 211 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Key Stories Impacting NVIDIA

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

Wall Street Analysts Forecast Growth

NVDA has been the topic of a number of recent research reports. 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. Seaport Research Partners lifted their price target on NVIDIA from $100.00 to $140.00 and gave the company a “sell” rating in a report on Monday, November 17th. Loop Capital increased their price objective on NVIDIA from $250.00 to $350.00 and gave the stock a “buy” rating in a report on Monday, November 3rd. Oppenheimer reiterated an “outperform” rating and issued a $265.00 target price on shares of NVIDIA in a research note on Thursday, November 20th. Finally, Morgan Stanley increased their price target on shares of NVIDIA from $235.00 to $250.00 and gave the stock an “overweight” rating in a research note on Monday, December 1st. Four equities research analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating and two have given a Hold rating to the company. According to MarketBeat.com, NVIDIA has an average rating of “Buy” and an average target price of $264.20.

NVIDIA Stock Up 1.0%

NVDA stock opened at $189.82 on Monday. The stock has a market capitalization of $4.61 trillion, a price-to-earnings ratio of 47.10, a price-to-earnings-growth ratio of 0.57 and a beta of 2.31. The company has a 50-day moving average of $185.19 and a two-hundred day moving average of $183.65. 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 current ratio of 4.47 and a quick ratio of 3.71.

Insiders Place Their Bets

In other news, CFO Colette Kress sold 27,640 shares of the stock in a transaction that occurred on Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total value of $4,856,900.80. Following the completion of the sale, the chief financial officer directly owned 846,772 shares of the company’s stock, valued at approximately $148,794,775.84. This represents a 3.16% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Mark A. Stevens sold 222,500 shares of the business’s stock in a transaction on Friday, December 19th. The stock was sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the transaction, the director directly owned 7,621,453 shares in the company, valued at $1,373,157,187.01. This trade represents a 2.84% 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 worth $291,619,375 in the last 90 days. 4.17% of the stock is owned by company insiders.

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.