NVIDIA Corporation $NVDA is Anderson Hoagland & Co.’s 3rd Largest Position

Anderson Hoagland & Co. trimmed its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 4.3% in the 3rd quarter, Holdings Channel reports. The institutional investor owned 277,488 shares of the computer hardware maker’s stock after selling 12,504 shares during the period. NVIDIA accounts for approximately 4.6% of Anderson Hoagland & Co.’s investment portfolio, making the stock its 3rd biggest holding. Anderson Hoagland & Co.’s holdings in NVIDIA were worth $51,774,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Harbor Asset Planning Inc. bought a new position in shares of NVIDIA during the 2nd quarter valued at $28,000. Winnow Wealth LLC bought a new stake in NVIDIA in the second quarter worth $32,000. Longfellow Investment Management Co. LLC increased its position in 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 buying an additional 67 shares during the last quarter. Spurstone Advisory Services LLC acquired a new position in NVIDIA during the second quarter worth $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new position in NVIDIA during the second quarter valued at about $54,000. Institutional investors and hedge funds own 65.27% of the company’s stock.

Wall Street Analysts Forecast Growth

Several analysts have recently issued reports on the company. Deutsche Bank Aktiengesellschaft upped their price target on NVIDIA from $180.00 to $215.00 and gave the stock a “hold” rating in a research note on Thursday, November 20th. Susquehanna boosted their target price on NVIDIA from $230.00 to $250.00 and gave the stock a “positive” rating in a report on Thursday, November 20th. BNP Paribas Exane upped their target price on NVIDIA from $240.00 to $250.00 and gave the stock an “outperform” rating in a research report on Tuesday, November 18th. UBS Group reiterated a “buy” rating on shares of NVIDIA in a report on Monday. Finally, Truist Financial restated a “buy” rating and issued a $275.00 price objective on shares of NVIDIA in a research note on Monday. Five investment analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Buy” and a consensus price target of $262.14.

NVIDIA Stock Down 0.4%

Shares of NVDA stock opened at $187.54 on Wednesday. NVIDIA Corporation has a one year low of $86.62 and a one year 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. The stock has a fifty day moving average price of $186.36 and a 200 day moving average price of $177.63. The stock has a market cap of $4.56 trillion, a P/E ratio of 46.54, a price-to-earnings-growth ratio of 0.92 and a beta of 2.29.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, topping analysts’ consensus estimates 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 during the quarter, compared to the consensus estimate of $54.66 billion. During the same period last year, the firm earned $0.81 EPS. The firm’s revenue for the quarter was up 62.5% compared to the same quarter last year. Analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were issued a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date of this dividend was Thursday, December 4th. NVIDIA’s payout ratio is presently 0.99%.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Groq strategy strengthens NVIDIA’s inference roadmap and brings talent/tech that could accelerate low‑latency AI use cases — a long‑term growth catalyst. The Lazy Way to Play NVIDIA’s $20B Groq Deal
• Positive Sentiment: Analysts and institutions remain constructive: coverage and price targets rose into year‑end, supporting upside expectations into 2026. Why NVIDIA’s AI Power-Play Could Drive the Next Major Rally in 2026
• Positive Sentiment: Reports that NVIDIA is in advanced talks to buy AI21 Labs suggest further vertical integration into LLM capabilities — another potential growth driver. Nvidia in advanced talks to buy Israel’s AI21 Labs for up to $3 billion, report says
• Neutral Sentiment: NVIDIA completed a $5B purchase of Intel shares — a strategic supply‑chain and CPU/GPU alignment step that diversifies exposure but ties up cash. Nvidia Closes $5 Billion Purchase of Intel Shares
• Neutral Sentiment: Sector tailwinds (AI capex, memory supercycle) and ETF flows keep structural demand intact — investors can get exposure via SMH/SOXX if they prefer diversified plays over single‑stock risk. The Lazy Way to Play NVIDIA’s $20B Groq Deal
• Negative Sentiment: Profit‑taking and skepticism about large capital deployments (Groq valuation, Intel stake, potential further acquisitions) pressured the stock this week. Nvidia stock plunges nearly 2% today: here’s why NVDA is trading in red
• Negative Sentiment: Insider selling (over $1B in 2025) and heightened regulatory/antitrust scrutiny around the Groq licensing/talent deal add downside risk and raise governance questions. Insiders dumped over $1 billion Nvidia shares in 2025 Five Things to Know About Nvidia’s $20 Billion Licensing Deal

Insider Buying and Selling

In other NVIDIA news, CFO Colette Kress sold 30,500 shares of the company’s stock in a transaction on 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 sale, the chief financial officer directly owned 1,286,826 shares in the company, valued at $229,196,578.86. This represents a 2.32% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Mark A. Stevens sold 222,500 shares of the stock in a transaction on Friday, December 19th. The stock was sold at an average price of $180.17, for a total value of $40,087,825.00. Following the transaction, the director owned 7,621,453 shares of the company’s stock, valued at $1,373,157,187.01. This represents a 2.84% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 2,011,474 shares of company stock worth $368,486,742. Insiders own 4.17% of the company’s stock.

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.