NVIDIA Corporation $NVDA Shares Acquired by FCG Investment Co

FCG Investment Co grew its stake in NVIDIA Corporation (NASDAQ:NVDA) by 6.7% during the third quarter, according to its most recent 13F filing with the SEC. The firm owned 92,595 shares of the computer hardware maker’s stock after acquiring an additional 5,816 shares during the period. NVIDIA comprises 8.1% of FCG Investment Co’s investment portfolio, making the stock its 2nd biggest holding. FCG Investment Co’s holdings in NVIDIA were worth $17,276,000 as of its most recent filing with the SEC.

Other hedge funds have also recently made changes to their positions in the company. Harbor Asset Planning Inc. acquired a new stake in shares of NVIDIA in the second quarter valued at $28,000. Winnow Wealth LLC purchased a new position in NVIDIA during the 2nd quarter valued at about $32,000. Longfellow Investment Management Co. LLC boosted its holdings in NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after acquiring an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new position in NVIDIA in the 2nd quarter valued at about $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new stake in shares of NVIDIA during the second quarter worth about $54,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $183.69 on Tuesday. The stock’s 50-day simple moving average is $185.49 and its 200-day simple moving average is $175.70. The firm has a market capitalization of $4.46 trillion, a PE ratio of 45.58, a price-to-earnings-growth ratio of 0.89 and a beta of 2.29. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. 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 (NASDAQ:NVDA) last announced its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, beating the consensus estimate of $1.23 by $0.07. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The company had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. During the same period in the prior year, the firm posted $0.81 earnings per share. The firm’s revenue was up 62.5% on a year-over-year basis. As a group, equities research analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

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

Wall Street Analysts Forecast Growth

A number of research analysts recently weighed in on NVDA shares. Evercore ISI set a $352.00 price objective on shares of NVIDIA and gave the company an “outperform” rating in a report on Thursday, November 20th. Needham & Company LLC reissued a “buy” rating and issued a $240.00 price target on shares of NVIDIA in a research report on Thursday, November 20th. Barclays upped their price objective on NVIDIA from $240.00 to $275.00 and gave the stock an “overweight” rating in a research report on Thursday, November 20th. Daiwa Capital Markets increased their price objective on NVIDIA from $165.00 to $205.00 and gave the company an “outperform” rating in a research note on Wednesday, September 17th. Finally, CICC Research lifted their target price on NVIDIA from $200.00 to $228.00 and gave the company an “outperform” rating in a report on Friday, November 21st. Five investment analysts have rated the stock with a Strong Buy rating, forty-five have issued a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Buy” and a consensus price target of $262.14.

NVIDIA News Roundup

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

Insider Activity

In related news, Director A Brooke Seawell sold 12,728 shares of the business’s stock in a transaction on Tuesday, December 2nd. The shares were sold at an average price of $183.93, for a total value of $2,341,061.04. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Colette Kress sold 30,500 shares of the firm’s stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $178.11, for a total value of $5,432,355.00. Following the transaction, the chief financial officer directly owned 1,286,826 shares in the company, valued at approximately $229,196,578.86. The trade was a 2.32% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 2,311,474 shares of company stock worth $422,749,992 over the last three months. Company insiders own 4.17% of the company’s stock.

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.