NVIDIA Corporation $NVDA is Beacon Investment Advisory Services Inc.’s 10th Largest Position

Beacon Investment Advisory Services Inc. cut its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 5.0% in the 3rd quarter, Holdings Channel.com reports. The firm owned 299,981 shares of the computer hardware maker’s stock after selling 15,914 shares during the period. NVIDIA makes up 2.4% of Beacon Investment Advisory Services Inc.’s portfolio, making the stock its 10th largest holding. Beacon Investment Advisory Services Inc.’s holdings in NVIDIA were worth $55,970,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. Hilltop Wealth Advisors LLC increased its stake in shares of NVIDIA by 168.8% during the third quarter. Hilltop Wealth Advisors LLC now owns 22,408 shares of the computer hardware maker’s stock worth $4,181,000 after acquiring an additional 14,071 shares during the period. Capital Advisors Ltd. LLC boosted its holdings in NVIDIA by 76.0% in the 3rd quarter. Capital Advisors Ltd. LLC now owns 32,180 shares of the computer hardware maker’s stock valued at $6,004,000 after purchasing an additional 13,892 shares in the last quarter. Brian Low Financial Group LLC increased its position in NVIDIA by 1.7% during the 3rd quarter. Brian Low Financial Group LLC now owns 12,620 shares of the computer hardware maker’s stock worth $2,355,000 after purchasing an additional 209 shares during the period. Conrad Siegel Investment Advisors Inc. raised its stake in shares of NVIDIA by 1.6% during the 3rd quarter. Conrad Siegel Investment Advisors Inc. now owns 8,780 shares of the computer hardware maker’s stock worth $1,638,000 after buying an additional 136 shares in the last quarter. Finally, Signature Resources Capital Management LLC lifted its holdings in shares of NVIDIA by 14.3% in the 3rd quarter. Signature Resources Capital Management LLC now owns 2,640 shares of the computer hardware maker’s stock valued at $493,000 after buying an additional 330 shares during the period. 65.27% of the stock is owned by institutional investors and hedge funds.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Major product architecture and chip cycle — NVIDIA introduced its Rubin architecture and a family of new Rubin GPUs (announced as in production) that management says will cut training and inference costs; this supports data‑center revenue growth and margin leverage. Article Title
• Positive Sentiment: Alpamayo open models and AV push — NVIDIA launched the Alpamayo family (open reasoning VLA models, simulation tools and large driving datasets) and announced plans to test a robotaxi service in 2027, positioning NVDA deeper into autonomous‑vehicle software and services beyond chips. These moves expand addressable market and partner adoption. Article Title
• Positive Sentiment: Ecosystem & OEM partnerships broaden adoption — Multiple partners (Red Hat, Magna, CoreWeave, OMNIVISION and others) announced integrations or expanded collaborations with NVIDIA platforms (DRIVE Hyperion, Rubin, RHEL for NVIDIA), which should boost software, systems and services revenue streams. Red Hat press release BlueField-4
• Neutral Sentiment: Supply‑chain signal — Foxconn reported strong server rack shipments, supporting demand for AI infrastructure (positive demand signal) but also underscores reliance on manufacturing partners. Article Title
• Neutral Sentiment: Competition & execution watch — Reuters and other outlets note intensifying competition from cloud/custom chips and OEMs; investors will watch execution and customer wins as Rubin ramps. Article Title
• Negative Sentiment: Insider selling and analyst noise — Continued insider stock sales (documented in filings) and at least one media note of a downgrade add short‑term pressure and signal profit‑taking. Insider trading details
• Negative Sentiment: Cost headwind risk — Reports that rising memory prices could raise GPU costs may pressure margins or slow adoption/pricing flexibility for some product lines. Article Title

NVIDIA Stock Performance

NVIDIA stock opened at $188.12 on Tuesday. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The company has a market capitalization of $4.57 trillion, a price-to-earnings ratio of 46.68, a PEG ratio of 0.92 and a beta of 2.31. The stock has a fifty day moving average of $186.55 and a two-hundred day moving average of $178.83. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47.

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

NVIDIA Dividend Announcement

The company 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%.

Insider Activity

In related news, EVP Debora Shoquist sold 80,000 shares of the company’s stock in a transaction that occurred on 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 transaction, the executive vice president owned 1,574,443 shares of the company’s stock, valued at approximately $290,720,899.95. This represents a 4.84% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of NVIDIA stock in a transaction that occurred on Monday, December 15th. The stock was sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the completion of the sale, the director directly owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. The trade was a 3.48% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 1,861,474 shares of company stock worth $340,422,492. Corporate insiders own 4.17% of the company’s stock.

Wall Street Analysts Forecast Growth

NVDA has been the topic of a number of recent analyst reports. Hsbc Global Res raised NVIDIA from a “hold” rating to a “strong-buy” rating in a report on Wednesday, October 15th. Rosenblatt Securities upped their price target on shares of NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a research note on Thursday, November 20th. Wedbush increased their price target on shares of NVIDIA from $210.00 to $230.00 and gave the company an “outperform” rating in a report on Thursday, November 20th. Melius Research boosted their price objective on shares of NVIDIA from $300.00 to $320.00 and gave the stock a “buy” rating in a report on Thursday, November 20th. Finally, The Goldman Sachs Group reaffirmed a “buy” rating and issued a $240.00 target price (up from $210.00) on shares of NVIDIA in a report on Friday, October 31st. Five analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, NVIDIA currently has a consensus rating of “Buy” and an average target price of $262.14.

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.