Nvwm LLC Has $13.51 Million Stock Position in NVIDIA Corporation $NVDA

Nvwm LLC decreased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 9.8% during the third quarter, HoldingsChannel.com reports. The fund owned 72,430 shares of the computer hardware maker’s stock after selling 7,896 shares during the period. NVIDIA makes up 3.0% of Nvwm LLC’s holdings, making the stock its 4th largest position. Nvwm LLC’s holdings in NVIDIA were worth $13,514,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in NVDA. CRA Financial Services LLC lifted its stake in shares of NVIDIA by 3.2% in the third quarter. CRA Financial Services LLC now owns 130,402 shares of the computer hardware maker’s stock worth $24,330,000 after buying an additional 4,004 shares during the last quarter. Greenup Street Wealth Management LLC raised its holdings in NVIDIA by 5.6% in the 3rd quarter. Greenup Street Wealth Management LLC now owns 52,487 shares of the computer hardware maker’s stock worth $9,793,000 after acquiring an additional 2,797 shares during the period. Highland Capital Management LLC lifted its position in NVIDIA by 2.7% during the 3rd quarter. Highland Capital Management LLC now owns 358,613 shares of the computer hardware maker’s stock worth $66,910,000 after acquiring an additional 9,576 shares during the last quarter. Asio Capital LLC boosted its holdings in NVIDIA by 0.5% during the third quarter. Asio Capital LLC now owns 169,096 shares of the computer hardware maker’s stock valued at $31,552,000 after acquiring an additional 883 shares during the period. Finally, Custos Family Office LLC grew its position in shares of NVIDIA by 8.0% in the third quarter. Custos Family Office LLC now owns 6,604 shares of the computer hardware maker’s stock valued at $1,232,000 after purchasing an additional 487 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several brokerages recently weighed in on NVDA. Robert W. Baird restated an “outperform” rating and set a $275.00 target price on shares of NVIDIA in a research note on Friday, December 26th. Argus reiterated a “buy” rating and set a $220.00 price target on shares of NVIDIA in a 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 report on Wednesday, September 17th. Cantor Fitzgerald reaffirmed an “overweight” rating and set a $300.00 target price on shares of NVIDIA in a research report on Thursday, November 20th. Finally, Citic Securities upped their target price on shares of NVIDIA from $237.00 to $242.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. Five 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.com, the company has a consensus rating of “Buy” and an average price target of $262.14.

NVIDIA Stock Up 1.3%

NVDA opened at $188.85 on Monday. The company has a market capitalization of $4.59 trillion, a P/E ratio of 46.86, a P/E/G ratio of 0.92 and a beta of 2.31. 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 firm’s fifty day moving average price is $186.62 and its two-hundred day moving average price is $178.53. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19.

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. On average, analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current 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 paid a dividend of $0.01 per share. The ex-dividend date was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is currently 0.99%.

Key NVIDIA News

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.

Insider Activity at NVIDIA

In other NVIDIA news, EVP Debora Shoquist sold 69,840 shares of the company’s stock in a transaction on Friday, December 12th. The stock was sold at an average price of $177.85, for a total value of $12,421,044.00. Following the sale, the executive vice president directly owned 1,424,603 shares in the company, valued at $253,365,643.55. This represents a 4.67% 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 Harvey C. Jones sold 250,000 shares of the stock in a transaction on Monday, December 15th. The stock was sold at an average price of $177.33, for a total value of $44,332,500.00. Following the transaction, the director owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. This represents a 3.48% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 1,861,474 shares of company stock valued at $340,422,492. Corporate 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.