Chatham Capital Group Inc. Has $35.56 Million Stock Position in NVIDIA Corporation $NVDA

Chatham Capital Group Inc. lowered its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 3.3% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 190,586 shares of the computer hardware maker’s stock after selling 6,590 shares during the period. NVIDIA comprises about 5.1% of Chatham Capital Group Inc.’s investment portfolio, making the stock its biggest position. Chatham Capital Group Inc.’s holdings in NVIDIA were worth $35,560,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also bought and sold shares of the company. Center for Financial Planning Inc. increased its stake in shares of NVIDIA by 4.6% during the second quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker’s stock valued at $1,332,000 after buying an additional 367 shares during the period. Svenska Handelsbanken AB publ bought a new stake in shares of NVIDIA during the third quarter valued at approximately $37,316,000. Atria Investments Inc grew its stake in NVIDIA by 3.2% in the second quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker’s stock worth $148,859,000 after purchasing an additional 29,479 shares during the period. MADDEN SECURITIES Corp raised its holdings in NVIDIA by 3.2% in the second quarter. MADDEN SECURITIES Corp now owns 81,322 shares of the computer hardware maker’s stock worth $12,848,000 after purchasing an additional 2,484 shares in the last quarter. Finally, Whalen Wealth Management Inc. lifted its position in NVIDIA by 20.3% during the third quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker’s stock valued at $6,808,000 after buying an additional 6,162 shares during the period. 65.27% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

Several research analysts recently issued reports on the stock. Mizuho increased their price target on shares of NVIDIA from $235.00 to $245.00 and gave the stock an “outperform” rating in a research note on Thursday, November 20th. CICC Research raised their target price on shares of NVIDIA from $200.00 to $228.00 and gave the company an “outperform” rating in a research note on Friday, November 21st. Jefferies Financial Group reissued a “buy” rating and issued a $250.00 price target (up from $240.00) on shares of NVIDIA in a research report on Thursday, November 20th. Susquehanna boosted their price target on NVIDIA from $230.00 to $250.00 and gave the stock a “positive” rating in a research report on Thursday, November 20th. Finally, Arete Research raised their price objective on NVIDIA from $244.00 to $261.00 and gave the company a “buy” rating in a research report on Tuesday, November 25th. Five research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, NVIDIA currently has an average rating of “Buy” and an average price target of $262.14.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Surging China demand for H200 GPUs — Nvidia has approached TSMC to ramp H200 production as Chinese buyers reportedly ordered millions of units, supporting near‑term revenue and pricing power. Exclusive: Nvidia sounds out TSMC on new H200 chip order as China demand jumps, sources say
• Positive Sentiment: Big customer orders — reports that ByteDance could spend roughly $14B on Nvidia chips in 2026 underline strong enterprise pull into next year, adding revenue visibility if export rules allow. ByteDance to spend about $14 billion in Nvidia chips in 2026, SCMP reports
• Positive Sentiment: Groq deal shores up inference strategy — Nvidia’s ~$20B Groq agreement (licensing/talent plus strategic integration) accelerates its push into AI inference and complements its GPU stack, a growth catalyst for product breadth and long‑term monetization. NVIDIA’s $20B Groq deal is a warning shot to AI rivals
• Positive Sentiment: Strategic $5B Intel investment — the private placement in Intel secures advanced packaging capacity (Foveros/EMIB) for Nvidia chips and reduces a key supply bottleneck, improving supply resilience and lowering concentration risk. Sleeping With the Enemy: Inside the NVIDIA-Intel Deal
• Positive Sentiment: Analyst support and institutional buying — multiple firms reiterated Buy ratings and analysts raised targets; institutional accumulation continues, underpinning share demand despite short-term consolidation. UBS Group Reiterates Buy Rating for NVIDIA
• Neutral Sentiment: M&A/talent chatter — Nvidia is reportedly in talks for additional AI deals (e.g., AI21 Labs) and continuing strategic acquisitions/licensing; these could expand capabilities but add integration execution risk. Nvidia Looks to Acquire Israeli AI Startup AI21 Labs
• Neutral Sentiment: Flow into semiconductor ETFs — big thematic ETF flows (SMH/SOXX) and commentary on ETF exposure affect NVDA liquidity and passive-holder behavior, which can amplify moves but do not change fundamentals. The Lazy Way to Play NVIDIA’s $20B Groq Deal
• Negative Sentiment: Export‑control/smuggling probe — federal cases alleging smuggling of export‑controlled H100/H200 GPUs into China create legal and compliance risk and could tighten export rules or delay approvals. How $160 million worth of export-controlled Nvidia chips were allegedly smuggled into China
• Negative Sentiment: Competitive pressure from AMD — coverage highlighting AMD’s MI450 roadmap and potential share gains is a reminder that competition in GPUs/inference could intensify, pressuring pricing or share long term. Advanced Micro Devices Is the Most Compelling AI Trade for 2026
• Negative Sentiment: Regulatory/antitrust risk around acquisitions — the Groq move and larger M&A push raise the possibility of scrutiny that could delay or limit benefits from the deals. Nvidia Is Getting Creative as Options to Use Its Cash Flood Narrow

Insider Activity at NVIDIA

In other news, EVP Debora Shoquist sold 80,000 shares of the company’s stock in a transaction dated Tuesday, December 9th. The shares were sold at an average price of $184.65, for a total transaction of $14,772,000.00. Following the completion of the sale, the executive vice president owned 1,574,443 shares of the company’s stock, valued at $290,720,899.95. This represents a 4.84% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CEO Jen Hsun Huang sold 75,000 shares of the company’s stock in a transaction on Monday, October 20th. The stock was sold at an average price of $183.38, for a total value of $13,753,500.00. Following the completion of the sale, the chief executive officer owned 70,033,203 shares of the company’s stock, valued at $12,842,688,766.14. This trade represents a 0.11% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 2,011,474 shares of company stock worth $368,486,742 in the last three months. 4.17% of the stock is currently owned by company insiders.

NVIDIA Stock Performance

Shares of NVDA opened at $186.50 on Thursday. The company has a market cap of $4.53 trillion, a price-to-earnings ratio of 46.28, a P/E/G ratio of 0.91 and a beta of 2.29. The business’s fifty day simple moving average is $186.48 and its two-hundred day simple moving average is $177.70. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The firm had revenue of $57.01 billion for the quarter, compared to the consensus estimate of $54.66 billion. During the same period in the prior year, the company posted $0.81 earnings per share. The company’s quarterly revenue was up 62.5% on a year-over-year basis. Research analysts anticipate 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 was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were paid a $0.01 dividend. The ex-dividend date was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s payout ratio is currently 0.99%.

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.