SOA Wealth Advisors LLC. Has $29.89 Million Stake in NVIDIA Corporation $NVDA

SOA Wealth Advisors LLC. increased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 2.6% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 160,177 shares of the computer hardware maker’s stock after purchasing an additional 3,999 shares during the period. NVIDIA accounts for about 3.0% of SOA Wealth Advisors LLC.’s investment portfolio, making the stock its 7th largest holding. SOA Wealth Advisors LLC.’s holdings in NVIDIA were worth $29,886,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in NVDA. Watershed Private Wealth LLC boosted its stake in NVIDIA by 72.4% during the 3rd quarter. Watershed Private Wealth LLC now owns 92,841 shares of the computer hardware maker’s stock valued at $17,322,000 after purchasing an additional 38,995 shares in the last quarter. Riverbend Wealth Management LLC lifted its holdings in shares of NVIDIA by 3.2% in the third quarter. Riverbend Wealth Management LLC now owns 23,190 shares of the computer hardware maker’s stock valued at $4,327,000 after buying an additional 722 shares during the period. Tectonic Advisors LLC boosted its stake in NVIDIA by 360.6% during the third quarter. Tectonic Advisors LLC now owns 6,043 shares of the computer hardware maker’s stock valued at $1,128,000 after buying an additional 4,731 shares in the last quarter. Discipline Wealth Solutions LLC grew its holdings in NVIDIA by 51.0% during the third quarter. Discipline Wealth Solutions LLC now owns 12,754 shares of the computer hardware maker’s stock worth $2,380,000 after acquiring an additional 4,306 shares during the period. Finally, Lazard Freres Gestion S.A.S. bought a new stake in NVIDIA in the third quarter worth about $268,380,000. 65.27% of the stock is owned by institutional investors.

Insider Activity

In related news, CFO Colette Kress sold 30,500 shares of the firm’s stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $178.11, for a total transaction of $5,432,355.00. Following the completion of the sale, 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 ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, EVP Ajay K. Puri sold 200,000 shares of the business’s stock in a transaction that occurred on Wednesday, January 7th. The shares were sold at an average price of $187.82, for a total transaction of $37,564,000.00. Following the transaction, the executive vice president directly owned 3,818,547 shares in the company, valued at $717,199,497.54. The trade was a 4.98% 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 1,761,474 shares of company stock worth $321,897,742. Corporate insiders own 4.17% of the company’s stock.

NVIDIA Stock Down 1.4%

Shares of NASDAQ:NVDA opened at $183.14 on Thursday. The firm has a 50 day simple moving average of $184.28 and a 200 day simple moving average of $180.36. NVIDIA Corporation has a 52 week low of $86.62 and a 52 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 company has a market cap of $4.45 trillion, a PE ratio of 45.44, a price-to-earnings-growth ratio of 0.91 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last announced its 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. The company had revenue of $57.01 billion for the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The company’s revenue was up 62.5% on a year-over-year basis. During the same period in the previous year, the business earned $0.81 EPS. As a group, research analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were paid a $0.01 dividend. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date of this dividend was Thursday, December 4th. NVIDIA’s dividend payout ratio is currently 0.99%.

Wall Street Analyst Weigh In

NVDA has been the subject of a number of research analyst reports. Jefferies Financial Group reissued a “buy” rating and issued a $250.00 price target (up from $240.00) on shares of NVIDIA in a report on Thursday, November 20th. New Street Research reiterated a “buy” rating and issued a $307.00 target price on shares of NVIDIA in a report on Thursday, October 30th. Arete Research increased their target price on shares of NVIDIA from $244.00 to $261.00 and gave the company a “buy” rating in a research note on Tuesday, November 25th. President Capital raised their target price on shares of NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a report on Friday, November 28th. Finally, HSBC set a $320.00 price target on NVIDIA and gave the company a “buy” rating in a report on Wednesday, October 15th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $262.32.

More NVIDIA News

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 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.