Physicians Financial Services Inc. Has $26.13 Million Stock Holdings in NVIDIA Corporation $NVDA

Physicians Financial Services Inc. cut its position in NVIDIA Corporation (NASDAQ:NVDA) by 3.2% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 140,047 shares of the computer hardware maker’s stock after selling 4,651 shares during the quarter. NVIDIA makes up about 7.1% of Physicians Financial Services Inc.’s holdings, making the stock its 2nd biggest position. Physicians Financial Services Inc.’s holdings in NVIDIA were worth $26,130,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Brighton Jones LLC boosted its stake in NVIDIA by 12.4% during the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock valued at $43,631,000 after purchasing an additional 35,815 shares during the period. Bank Pictet & Cie Europe AG lifted its holdings in shares of NVIDIA by 1.0% during the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock worth $315,100,000 after buying an additional 22,929 shares during the last quarter. Highview Capital Management LLC DE boosted its position in shares of NVIDIA by 6.7% in the fourth quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock valued at $7,842,000 after acquiring an additional 3,653 shares during the period. Hudson Value Partners LLC grew its stake in shares of NVIDIA by 30.7% in the fourth quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock worth $6,805,000 after acquiring an additional 11,900 shares during the last quarter. Finally, Wealth Group Ltd. increased its position in NVIDIA by 15.7% during the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock worth $715,000 after acquiring an additional 896 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: U.S. administration has cleared a path for Nvidia to sell H200s to China under new export rules, which preserves a large revenue opportunity if licenses are approved and customers qualify. Trump administration clears way for Nvidia H200 chip sales to China (CNBC)
• Positive Sentiment: Analyst optimism: Mizuho lifted its price target on NVDA to $275, signaling continued conviction in Nvidia’s growth trajectory despite near-term noise. Mizuho Raises PT on NVIDIA (InsiderMonkey)
• Positive Sentiment: Product/cost wins: Coverage highlights Nvidia’s Rubin platform and next-gen chips that could materially lower AI run costs, supporting long-term demand and margin resilience. NVIDIA’s Next Chip Could Make AI 10x Cheaper (The Motley Fool)
• Neutral Sentiment: Partnerships and ecosystem moves (Inception program, Natera collaboration, CES product debuts) reinforce competitive positioning but are longer‑dated catalysts rather than immediate drivers. NEAR AI Joins NVIDIA Inception Program (Blockonomi)
• Negative Sentiment: China’s customs have reportedly told agents H200s are “not permitted” or limited to special cases, creating real risk that approved U.S. licenses may face Chinese import barriers — a material demand impediment. China’s customs told Nvidia H200 chips are not permitted (Reuters)
• Negative Sentiment: Policy cost: The U.S. move includes a 25% surcharge/government “take” and security conditions on some H200 sales, which could reduce margins and slow deal flow. Political pushback in Washington and Beijing adds execution risk. Trump imposes 25% tariff on imports of some advanced computing chips (Reuters)
• Negative Sentiment: Sentiment and ratings pressure: Zacks downgraded NVDA to a “hold” and noted other market voices (including prominent shorts) increasing skeptical narratives — these amplify volatility and can drive short-term selling. Zacks downgrade to Hold (Zacks)
• Negative Sentiment: Supply bottlenecks: Reports that TSMC capacity is tight and other foundry/packaging constraints could limit Nvidia’s ability to ship enough H200/B300 chips to meet demand, pressuring near-term growth. TSMC capacity concerns (Benzinga)

NVIDIA Price Performance

NVIDIA stock opened at $183.14 on Thursday. The business’s fifty day moving average is $184.28 and its two-hundred day moving average is $180.36. 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 firm has a market cap of $4.45 trillion, a P/E ratio of 45.44, a P/E/G ratio of 0.91 and a beta of 2.31. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19.

NVIDIA (NASDAQ:NVDA) last released its quarterly 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 during the quarter, compared to analysts’ expectations of $54.66 billion. During the same period in the previous year, the business posted $0.81 earnings per share. The firm’s revenue for the quarter was up 62.5% compared to the same quarter last year. Equities research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently declared 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 Ratings Changes

A number of brokerages have weighed in on NVDA. Rosenblatt Securities increased their price target on shares of NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a report on Thursday, November 20th. CICC Research upped their price objective on shares of NVIDIA from $200.00 to $228.00 and gave the company an “outperform” rating in a research report on Friday, November 21st. Loop Capital lifted their target price on NVIDIA from $250.00 to $350.00 and gave the stock a “buy” rating in a research report on Monday, November 3rd. Seaport Global Securities upped their price target on NVIDIA from $100.00 to $140.00 and gave the company a “sell” rating in a report on Monday, November 17th. Finally, Rothschild & Co Redburn raised their price objective on NVIDIA from $211.00 to $245.00 and gave the stock a “buy” rating in a research report on Monday, November 17th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, NVIDIA presently has a consensus rating of “Moderate Buy” and an average target price of $262.32.

Insiders Place Their Bets

In other NVIDIA news, CFO Colette Kress sold 30,500 shares of the stock in a transaction on Friday, December 12th. The stock was sold at an average price of $178.11, for a total value of $5,432,355.00. Following the transaction, the chief financial officer directly owned 1,286,826 shares in the company, valued at approximately $229,196,578.86. This trade represents a 2.32% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Mark A. Stevens sold 222,500 shares of NVIDIA stock in a transaction on Friday, December 19th. The shares were sold at an average price of $180.17, for a total value of $40,087,825.00. Following the completion of the sale, the director directly owned 7,621,453 shares of the company’s stock, valued at $1,373,157,187.01. This trade represents a 2.84% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,761,474 shares of company stock valued at $321,897,742 over the last quarter. Company insiders own 4.17% of the company’s stock.

About NVIDIA

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.