NVIDIA Corporation $NVDA is Robbins Farley’s Largest Position

Robbins Farley reduced its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 16.1% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 54,457 shares of the computer hardware maker’s stock after selling 10,415 shares during the quarter. NVIDIA comprises 4.2% of Robbins Farley’s investment portfolio, making the stock its biggest holding. Robbins Farley’s holdings in NVIDIA were worth $10,161,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. Harbor Asset Planning Inc. acquired a new position in shares of NVIDIA during the 2nd quarter worth $28,000. Winnow Wealth LLC purchased a new stake in NVIDIA during the second quarter worth about $32,000. Longfellow Investment Management Co. LLC grew 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 period. Spurstone Advisory Services LLC acquired a new position in NVIDIA during the second quarter worth about $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new position in NVIDIA in the second quarter valued at about $54,000. Institutional investors and hedge funds own 65.27% of the company’s stock.

Analyst Ratings Changes

NVDA has been the topic of several research analyst reports. Macquarie raised NVIDIA to an “outperform” rating in a research note on Monday. Citic Securities boosted their target price on NVIDIA from $237.00 to $242.00 and gave the stock a “buy” rating in a research report on Thursday, November 20th. Wolfe Research raised their price target on NVIDIA from $230.00 to $250.00 and gave the company an “outperform” rating in a research report on Thursday, November 20th. Jefferies Financial Group reiterated a “buy” rating and issued a $250.00 price objective (up from $240.00) on shares of NVIDIA in a research report on Thursday, November 20th. Finally, CICC Research increased their price objective 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. Five equities research analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, NVIDIA currently has an average rating of “Buy” and a consensus target price of $262.14.

NVIDIA Trading Down 0.6%

Shares of NVDA stock opened at $186.50 on Friday. The company has a market capitalization of $4.53 trillion, a price-to-earnings ratio of 46.28, a PEG ratio of 0.91 and a beta of 2.31. 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 moving average price of $186.57 and a 200 day moving average price of $177.76. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results 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. The business had revenue of $57.01 billion during the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The company’s quarterly revenue was up 62.5% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.81 earnings per share. Research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

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

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Huge customer commitment: reports say ByteDance plans to spend roughly $14 billion on Nvidia AI chips in 2026, signaling outsized enterprise demand that supports revenue visibility for NVDA. ByteDance to spend about $14 billion in Nvidia chips in 2026, SCMP reports
• Positive Sentiment: Securing supply via partners: Nvidia has sounded out TSMC to ramp H200 production and finalized a $5B private placement in Intel to access advanced packaging (Foveros/EMIB), moves that should ease future capacity constraints and protect margins. Exclusive: Nvidia sounds out TSMC on new H200 chip order as China demand jumps, sources say Sleeping With the Enemy: Inside the NVIDIA-Intel Deal (NVDA)
• Positive Sentiment: Wall Street support: several firms (Stifel, UBS, Truist) reiterated buy ratings late in December, keeping analyst sentiment and institutional interest tilted bullish into 2026. UBS Group Reiterates Buy Rating for NVIDIA (NASDAQ:NVDA)
• Neutral Sentiment: High-profile endorsement: Jim Cramer highlighted Nvidia’s “insanely long” client list, reinforcing NVDA’s market dominance but not adding new fundamental data. NVIDIA (NVDA)’s List of Clients Is “Insanely Long,” Says Jim Cramer
• Neutral Sentiment: Pricing dynamics: analysts note GPU prices are rising because of AI demand — this boosts near-term revenue but reflects tight supply that could cap incremental sales if production can’t keep pace. AI Demand Is Pushing GPU Prices Higher With Direct Impact On Nvidia (NVDA) Stock
• Negative Sentiment: Regulatory and legal overhang: federal prosecutors allege a smuggling ring exported export-controlled H100/H200 GPUs to China, a story that increases regulatory scrutiny and reputational/legal risk for the supply chain. How $160 million worth of export-controlled Nvidia chips were allegedly smuggled into China
• Negative Sentiment: Competitive pressure and cash deployment questions: rising chatter about AMD’s MI450 roadmap and reports that Nvidia is making very large purchases from startups (Groq) have investors debating margin sustainability and whether aggressive cash uses are the best capital allocation. NVIDIA’s capital moves and industry positioning

Insiders Place Their Bets

In other news, Director Mark A. Stevens sold 350,000 shares of the firm’s stock in a transaction on Friday, December 5th. The stock was sold at an average price of $181.73, for a total transaction 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. This trade represents a 4.73% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, EVP Debora Shoquist sold 80,000 shares of the company’s stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $184.65, for a total value of $14,772,000.00. Following the completion of the transaction, the executive vice president owned 1,574,443 shares of the company’s stock, valued at $290,720,899.95. The trade was a 4.84% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 1,936,474 shares of company stock worth $354,356,742. 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.