Iams Wealth Management LLC Has $5.17 Million Stake in NVIDIA Corporation $NVDA

Iams Wealth Management LLC increased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 13.9% during the 3rd quarter, HoldingsChannel reports. The fund owned 27,689 shares of the computer hardware maker’s stock after purchasing an additional 3,377 shares during the quarter. NVIDIA accounts for about 2.1% of Iams Wealth Management LLC’s investment portfolio, making the stock its 6th largest holding. Iams Wealth Management LLC’s holdings in NVIDIA were worth $5,166,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Center for Financial Planning Inc. increased its holdings in NVIDIA by 4.6% in 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 purchasing an additional 367 shares during the last quarter. Svenska Handelsbanken AB publ acquired a new position in shares of NVIDIA during the 3rd quarter worth about $37,316,000. Atria Investments Inc grew its position in shares of NVIDIA by 3.2% during the 2nd quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker’s stock worth $148,859,000 after buying an additional 29,479 shares during the period. MADDEN SECURITIES Corp increased its stake in shares of NVIDIA by 3.2% in the 2nd quarter. MADDEN SECURITIES Corp now owns 81,322 shares of the computer hardware maker’s stock valued at $12,848,000 after acquiring an additional 2,484 shares during the last quarter. Finally, Whalen Wealth Management Inc. raised its position in shares of NVIDIA by 20.3% in the 3rd quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker’s stock valued at $6,808,000 after acquiring an additional 6,162 shares during the period. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several equities research analysts have commented on NVDA shares. Cantor Fitzgerald reaffirmed an “overweight” rating and issued a $300.00 target price on shares of NVIDIA in a research note on Thursday, November 20th. Wall Street Zen upgraded shares of NVIDIA from a “hold” rating to a “buy” rating in a research report on Sunday, October 19th. Wells Fargo & Company reaffirmed an “overweight” rating on shares of NVIDIA in a research note on Monday. Macquarie raised NVIDIA to an “outperform” rating in a research note on Monday. Finally, Zacks Research upgraded NVIDIA from a “hold” rating to a “strong-buy” rating in a report on Monday, November 24th. Five equities research analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating, two have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Buy” and an average price target of $262.14.

NVIDIA Stock Up 1.3%

NVDA stock opened at $188.85 on Friday. 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 market capitalization of $4.59 trillion, a P/E ratio of 46.86, a P/E/G ratio of 0.91 and a beta of 2.31. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The business has a 50-day moving average of $186.62 and a 200-day moving average of $178.06.

NVIDIA (NASDAQ:NVDA) last announced its 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 business had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. During the same quarter last year, the firm earned $0.81 EPS. NVIDIA’s revenue for the quarter was up 62.5% compared to the same quarter last year. On average, sell-side analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

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

Insider Buying and Selling at NVIDIA

In related news, EVP Debora Shoquist sold 80,000 shares of NVIDIA stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $184.65, for a total value of $14,772,000.00. Following the sale, the executive vice president owned 1,574,443 shares of the company’s stock, valued at approximately $290,720,899.95. The trade was a 4.84% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Mark A. Stevens sold 350,000 shares of the company’s stock in a transaction dated Friday, December 5th. The stock was 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 sold a total of 1,936,474 shares of company stock worth $354,356,742 in the last three months. 4.17% of the stock is currently owned by company insiders.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Surge in China H200 demand and investor positioning ahead of CES is boosting near-term revenue visibility and helped lift the stock as traders rotated back into chip winners. Nvidia stock jumps over 3 today: what’s driving early-2026 rally?
• Positive Sentiment: NVIDIA’s big strategic moves — including the reported ~$20B Groq asset deal and executive hires — signal market-share consolidation in AI chips and lower long-term competitive risk, supporting upside expectations. Nvidia: $20B Groq Deal, Valuation, And More (Rating Upgrade)
• Positive Sentiment: Software/stack expansion — the SchedMD acquisition and open‑source focus strengthen NVIDIA’s ecosystem play, making its hardware more sticky and expanding TAM beyond chips. NVIDIA (NVDA) Expands AI Leadership with SchedMD Acquisition and Open-Source Focus
• Positive Sentiment: Broader semiconductor rally and favorable analyst commentary (sector hitting highs) are lifting NVDA as part of an AI-driven rotation into chipmakers and infrastructure names. Chip stocks rally to start 2026 after third-straight winning year
• Neutral Sentiment: Company spending spree (large deals, licensing, hires) signals aggressive growth and ecosystem buildout — positive for long-term leadership but raises near-term cash/deployment questions. Nvidia’s massive spending spree: Here’s what to know
• Neutral Sentiment: Upcoming CES keynote (and Jensen Huang’s previews) is keeping sentiment elevated as investors position for product/partnership announcements; this can amplify volatility around the event. Nvidia CEO Jensen Huang talks about his company’s latest innovations at CES 2026
• Negative Sentiment: Margin sustainability concerns: multiple analysts and features question whether rising competition, pricing pressure and big licensing/acquisition costs could compress NVDA’s historically high margins. That risk weighs on forward multiple assumptions. How Can Nvidia Sustain Its Margins?
• Negative Sentiment: Competition and valuation narrative: coverage highlights intensifying rivalry (Google, AMD, Broadcom) and continued debate over a potential AI “bubble,” which could amplify profit‑taking if macro or earnings signals disappoint. Nvidia, AMD and Broadcom Are Facing Off. How the 2026 AI Chips Battle Is Shaping Up.

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.