Weatherly Asset Management L. P. Has $25.63 Million Position in NVIDIA Corporation $NVDA

Weatherly Asset Management L. P. cut its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 5.5% during the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 137,373 shares of the computer hardware maker’s stock after selling 7,976 shares during the period. NVIDIA comprises approximately 2.1% of Weatherly Asset Management L. P.’s holdings, making the stock its 11th largest position. Weatherly Asset Management L. P.’s holdings in NVIDIA were worth $25,632,000 as of its most recent SEC filing.

Several other large investors have also recently added to or reduced their stakes in NVDA. Cordant Inc. raised its holdings in shares of NVIDIA by 12,400.0% during the third quarter. Cordant Inc. now owns 1,250 shares of the computer hardware maker’s stock worth $233,000 after acquiring an additional 1,240 shares in the last quarter. CRA Financial Services LLC grew its stake in NVIDIA by 3.2% in the third quarter. CRA Financial Services LLC now owns 130,402 shares of the computer hardware maker’s stock valued at $24,330,000 after purchasing an additional 4,004 shares in the last quarter. Greenup Street Wealth Management LLC increased its position 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 purchasing an additional 2,797 shares during the last quarter. Highland Capital Management LLC raised its stake in shares of 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 purchasing an additional 9,576 shares in the last quarter. Finally, Asio Capital LLC raised its stake in shares of NVIDIA by 0.5% during the 3rd quarter. Asio Capital LLC now owns 169,096 shares of the computer hardware maker’s stock worth $31,552,000 after purchasing an additional 883 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Insider Buying and Selling

In other NVIDIA news, CFO Colette Kress sold 30,500 shares of the stock in a transaction on Friday, December 12th. The shares were sold at an average price of $178.11, for a total value of $5,432,355.00. Following the completion of the sale, the chief financial officer directly owned 1,286,826 shares of the company’s stock, valued at $229,196,578.86. This represents a 2.32% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director A Brooke Seawell sold 12,728 shares of the firm’s stock in a transaction on Tuesday, December 2nd. The stock was sold at an average price of $183.93, for a total transaction of $2,341,061.04. The disclosure for this sale is available in the SEC filing. Insiders sold 1,861,474 shares of company stock valued at $340,422,492 in the last ninety days. Company insiders own 4.17% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts recently commented on the company. Melius Research boosted their price target on NVIDIA from $300.00 to $320.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. Oppenheimer reissued an “outperform” rating and issued a $265.00 target price on shares of NVIDIA in a research report on Thursday, November 20th. Seaport Global Securities raised their price target on shares of NVIDIA from $100.00 to $140.00 and gave the company a “sell” rating in a report on Monday, November 17th. Tigress Financial reaffirmed a “strong-buy” rating and issued a $350.00 price objective (up previously from $280.00) on shares of NVIDIA in a research note on Thursday, December 18th. Finally, UBS Group reiterated a “buy” rating on shares of NVIDIA in a report on Monday, December 29th. Five 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 issued a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Buy” and an average target price of $262.14.

Key Stores Impacting NVIDIA

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 Stock Up 1.3%

NVIDIA stock opened at $188.85 on Monday. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The firm has a fifty day moving average price of $186.62 and a two-hundred day moving average price of $178.53. The firm has a market cap of $4.59 trillion, a price-to-earnings ratio of 46.86, a P/E/G ratio of 0.92 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The company had revenue of $57.01 billion for the quarter, compared to the consensus estimate of $54.66 billion. During the same period last year, the business posted $0.81 earnings per share. The firm’s revenue was up 62.5% compared to the same quarter last year. As a group, analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, December 26th. Stockholders 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 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s payout ratio is 0.99%.

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.