Pure Financial Advisors LLC raised its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 22.9% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 168,711 shares of the computer hardware maker’s stock after acquiring an additional 31,473 shares during the period. Pure Financial Advisors LLC’s holdings in NVIDIA were worth $31,478,000 at the end of the most recent reporting period.
Other hedge funds and other institutional investors also recently modified their holdings of the company. Chemung Canal Trust Co. increased its position in shares of NVIDIA by 9.3% in the third quarter. Chemung Canal Trust Co. now owns 37,188 shares of the computer hardware maker’s stock worth $6,939,000 after purchasing an additional 3,172 shares during the last quarter. Fort Washington Investment Advisors Inc. OH grew its stake in NVIDIA by 3.1% in the 3rd quarter. Fort Washington Investment Advisors Inc. OH now owns 2,473,428 shares of the computer hardware maker’s stock worth $461,492,000 after buying an additional 73,787 shares in the last quarter. Boston Trust Walden Corp increased its holdings in shares of NVIDIA by 3.2% in the 3rd quarter. Boston Trust Walden Corp now owns 995,861 shares of the computer hardware maker’s stock worth $185,808,000 after buying an additional 30,475 shares during the last quarter. Constitution Capital LLC raised its position in shares of NVIDIA by 11.4% during the 3rd quarter. Constitution Capital LLC now owns 48,280 shares of the computer hardware maker’s stock valued at $9,008,000 after buying an additional 4,940 shares in the last quarter. Finally, 1900 Wealth Management LLC lifted its holdings in shares of NVIDIA by 25.8% during the 3rd quarter. 1900 Wealth Management LLC now owns 8,987 shares of the computer hardware maker’s stock worth $1,677,000 after acquiring an additional 1,841 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.
NVIDIA News Summary
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: CES / Rubin product momentum — Investors cheered NVIDIA’s CES reveals (Rubin rack-scale architecture, Vera Rubin lineup and new inference-focused products) because they accelerate enterprise adoption and create higher-margin, platform-level lock‑in that supports longer-term revenue growth. Nvidia Pulls The Timeline Forward: Why Rubin Changes The AI Game
- Positive Sentiment: Potential China sales re-opening — Multiple reports say Beijing may allow limited H200 imports for commercial use; that market could be a multi‑billion dollar tailwind if approvals continue. China to allow limited imports of Nvidia’s H200 chips
- Positive Sentiment: Large customer interest and partner wins — Reports of potential mega orders (Alibaba) and partner deployments (Archer, Super Micro, Eleveight AI, Nebius using Blackwell/ Rubin) signal strong enterprise demand and ecosystem monetization opportunities. Alibaba Steps Up AI Race With Potential Nvidia Mega Order
- Positive Sentiment: Bullish analyst/street coverage — Citi, Evercore and others have reiterated Buy/Outperform ratings and raised price targets after CES and product updates, which supports institutional demand and higher targets. Citi Maintains a Buy on NVIDIA
- Neutral Sentiment: Corporate moves — NVIDIA named its first CMO (Google veteran Alison Wagonfeld). Useful for branding and go‑to‑market as the company expands into “physical AI,” but not an immediate revenue driver. Nvidia Hires Google Veteran as Its First Chief Marketing Officer
- Neutral Sentiment: Sector/market chatter — Coverage highlights NVDA as a core AI play vs. peers (Broadcom, AMD) and notes potential upside from robotaxi and physical AI initiatives; helpful context but mixed timing. Nvidia Vs Broadcom: Which AI Stock To Bet On?
- Negative Sentiment: China execution risk — Reuters and other outlets report NVIDIA is requiring full upfront payments for H200 orders in China as approvals remain uncertain; that reflects demand uncertainty and could suppress near‑term revenue recognition from a large market. Exclusive: Nvidia requires full upfront payment for H200 chips in China
- Negative Sentiment: Short‑term sentiment volatility — Mixed signals on China approvals and recent intra‑day selling after the CES run prompted some profit‑taking; this increases near‑term volatility despite strong long-term fundamentals. Nvidia stock down around 2% as China uncertainty continues to dampen sentiment
Insider Activity at NVIDIA
NVIDIA Stock Performance
Shares of NVDA stock opened at $184.86 on Friday. The company has a market capitalization of $4.49 trillion, a P/E ratio of 45.87, a PEG ratio of 0.90 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 company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47. The stock has a 50 day moving average price of $185.22 and a two-hundred day moving average price of $179.53.
NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, topping the consensus estimate 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 for the quarter, compared to the consensus estimate of $54.66 billion. During the same period in the previous year, the firm earned $0.81 earnings per share. The firm’s revenue for the quarter was up 62.5% on a year-over-year basis. Analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.
NVIDIA Dividend Announcement
The company also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were paid a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date of this dividend was Thursday, December 4th. NVIDIA’s dividend payout ratio is 0.99%.
Analyst Upgrades and Downgrades
A number of research analysts recently commented on NVDA shares. JPMorgan Chase & Co. increased their target price on NVIDIA from $215.00 to $250.00 and gave the company an “overweight” rating in a research note on Thursday, November 20th. Wolfe Research upped their price objective on NVIDIA from $230.00 to $250.00 and gave the stock an “outperform” rating in a report on Thursday, November 20th. Bank of America reissued a “buy” rating and set a $275.00 price objective on shares of NVIDIA in a report on Friday, December 26th. Truist Financial reaffirmed a “buy” rating and issued a $275.00 target price on shares of NVIDIA in a research note on Monday, December 29th. Finally, Mizuho set a $275.00 price target on shares of NVIDIA and gave the company an “outperform” rating in a research report on Friday. 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 given a Sell rating to the company. According to MarketBeat.com, the stock presently has an average rating of “Buy” and a consensus target price of $262.84.
Read Our Latest Research Report on NVIDIA
NVIDIA 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.
Featured Articles
- Five stocks we like better than NVIDIA
- Why Trump and Musk suddenly care about Fort Knox
- Best $19 you’ll spend this year.
- Do not delete, read immediately
- How a Family Trust May Be Able To Help Preserve Your Wealth
- A U.S. “birthright” claim worth trillions – activated quietly
Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).
Receive News & Ratings for NVIDIA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for NVIDIA and related companies with MarketBeat.com's FREE daily email newsletter.
