Contravisory Investment Management Inc. Increases Stock Position in NVIDIA Corporation $NVDA

Contravisory Investment Management Inc. lifted its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 871.8% in the third quarter, HoldingsChannel reports. The institutional investor owned 52,595 shares of the computer hardware maker’s stock after purchasing an additional 47,183 shares during the period. NVIDIA makes up approximately 1.9% of Contravisory Investment Management Inc.’s holdings, making the stock its 17th biggest holding. Contravisory Investment Management Inc.’s holdings in NVIDIA were worth $9,813,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. State Street Corp raised its holdings in NVIDIA by 1.0% in the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock valued at $154,556,803,000 after buying an additional 9,554,857 shares during the period. Geode Capital Management LLC increased its position in shares of NVIDIA by 1.5% in the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock worth $91,150,170,000 after acquiring an additional 8,521,936 shares in the last quarter. Kingstone Capital Partners Texas LLC raised its stake in shares of NVIDIA by 267,959.7% in the 2nd quarter. Kingstone Capital Partners Texas LLC now owns 382,373,765 shares of the computer hardware maker’s stock valued at $64,976,521,000 after acquiring an additional 382,231,120 shares during the period. Norges Bank purchased a new position in shares of NVIDIA in the 2nd quarter valued at $51,386,863,000. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its stake in shares of NVIDIA by 2.9% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 206,794,926 shares of the computer hardware maker’s stock valued at $22,412,434,000 after acquiring an additional 5,896,735 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA Stock Up 1.5%

NVDA stock opened at $183.69 on Tuesday. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. The firm has a 50 day simple moving average of $185.49 and a 200-day simple moving average of $175.70. The company has a market capitalization of $4.46 trillion, a P/E ratio of 45.58, a PEG ratio of 0.89 and a beta of 2.29. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19.

NVIDIA (NASDAQ:NVDA) last posted 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 analysts’ expectations of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The firm’s quarterly revenue was up 62.5% on a year-over-year basis. During the same period in the prior year, the company posted $0.81 earnings per share. On average, equities research analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, December 26th. Stockholders of record on Thursday, December 4th will be given a dividend of $0.01 per share. The ex-dividend date of this dividend is Thursday, December 4th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is presently 0.99%.

Insider Transactions at NVIDIA

In related news, CEO Jen Hsun Huang sold 75,000 shares of the business’s stock in a transaction dated Friday, October 17th. The stock was sold at an average price of $182.31, for a total value of $13,673,250.00. Following the completion of the sale, the chief executive officer directly owned 70,183,203 shares of the company’s stock, valued at $12,795,099,738.93. The trade was a 0.11% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. 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 sale, the director owned 7,049,803 shares in the company, valued at $1,281,160,699.19. The trade was a 4.73% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 2,311,474 shares of company stock valued at $422,749,992 over the last ninety days. 4.17% of the stock is currently owned by company insiders.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia told customers it aims to begin shipping H200 AI chips to China by mid‑February, a development traders view as revenue accretion for data‑center sales if export reviews clear. Exclusive: Nvidia aims to begin H200 chip shipments to China by mid-February, sources say
• Positive Sentiment: Short‑term lift from media reporting that H200 shipments to China are progressing — a catalyst for upside in machines and services tied to those chips. Nvidia stock (NVDA) gets a surprise lift on report of H200 shipments to China
• Positive Sentiment: Nvidia launched a new family of open‑source AI models — expands software ecosystem, lowers deployment friction for customers and can boost GPU demand indirectly by expanding addressable workloads. NVIDIA Corporation (NVDA) Launches a New Family of Open Source AI Models
• Positive Sentiment: Research and price‑target upgrades (including Tigress raising its target and other bullish Wall Street notes) are supporting investor confidence and expectations of further upside. Tigress Calls Nvidia (NVDA) the ‘Premier AI Investment,’ Lifts Target to $350
• Positive Sentiment: Nvidia plans a ~$1.5B server‑farm investment in Israel and is acquiring SchedMD — both moves expand service/infrastructure footprint and software/operations capabilities for customers. NVIDIA Corporation (NVDA) Plots $1.5B Server Farm Investment in Israel As Nvidia acquires SchedMD, should you buy, sell, or hold NVDA stock?
• Positive Sentiment: Nvidia is set to pay its quarterly dividend this week — a direct cash return that can support near‑term investor sentiment. Nvidia to pay dividends this week
• Positive Sentiment: Industry dynamics — severe HBM memory shortages and backlog in GPU demand — remain a structural tailwind for Nvidia’s pricing and sales momentum through 2026. 4 Memorable Ways to Play the HBM Market Boom
• Neutral Sentiment: Options activity and continued bullish positioning in the derivatives market signal investor conviction but also concentrate risk if macro or AI sentiment flips. Bulls Double Down on Nvidia Stock Despite Tech Volatility
• Negative Sentiment: Regulatory risk: two Democratic lawmakers asked Commerce to disclose any approvals tied to H200 China licenses — potential for delays, political scrutiny or tighter controls that could curb China sales. Lawmakers want US to disclose any approvals of Nvidia H200 China licenses
• Negative Sentiment: Prominent skeptics (Michael Burry) and commentators (some Seeking Alpha pieces and Jim Cramer calls) highlight risks: power/cost of GPUs, competition, valuation and the possibility of an AI bubble — these arguments can pressure sentiment if earnings or guidance disappoint. ‘Big Short’ investor Michael Burry warns the US will lose the AI race to China if it banks on Nvidia’s ‘power hungry’ chips Alphabet Shows Nvidia’s Weaknesses

Wall Street Analysts Forecast Growth

Several brokerages recently issued reports on NVDA. Cantor Fitzgerald reiterated an “overweight” rating and issued a $300.00 price target on shares of NVIDIA in a report on Thursday, November 20th. Benchmark increased their target price on NVIDIA from $220.00 to $250.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. Morgan Stanley boosted their price target on NVIDIA from $235.00 to $250.00 and gave the stock an “overweight” rating in a research report on Monday, December 1st. Hsbc Global Res raised shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, October 15th. Finally, Oppenheimer reissued an “outperform” rating and set a $265.00 target price on shares of NVIDIA in a research report on Thursday, November 20th. Five equities research analysts have rated the stock with a Strong Buy rating, forty-five have given a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of “Buy” and a consensus price target of $262.14.

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.