Titan Global Capital Management USA LLC Sells 9,521 Shares of NVIDIA Corporation $NVDA

Titan Global Capital Management USA LLC lowered its position in NVIDIA Corporation (NASDAQ:NVDA) by 4.5% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 200,268 shares of the computer hardware maker’s stock after selling 9,521 shares during the quarter. NVIDIA comprises about 5.5% of Titan Global Capital Management USA LLC’s holdings, making the stock its 4th biggest holding. Titan Global Capital Management USA LLC’s holdings in NVIDIA were worth $37,366,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. Kingstone Capital Partners Texas LLC raised its position in shares of NVIDIA by 267,959.7% during the 2nd quarter. Kingstone Capital Partners Texas LLC now owns 382,373,765 shares of the computer hardware maker’s stock valued at $64,976,521,000 after buying an additional 382,231,120 shares during the period. Norges Bank purchased a new position in NVIDIA in the second quarter worth approximately $51,386,863,000. Laurel Wealth Advisors LLC increased its stake in NVIDIA by 15,496.1% during the second quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker’s stock worth $3,454,534,000 after acquiring an additional 21,725,326 shares during the last quarter. State Street Corp raised its position in NVIDIA by 1.0% in the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock valued at $154,556,803,000 after purchasing an additional 9,554,857 shares during the period. Finally, Geode Capital Management LLC raised its position in NVIDIA by 1.5% in the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock valued at $91,150,170,000 after purchasing an additional 8,521,936 shares during the period. 65.27% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other NVIDIA news, Director Mark A. Stevens sold 350,000 shares of the company’s stock in a transaction dated Friday, December 5th. The stock was sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the sale, the director owned 7,049,803 shares in the company, valued at $1,281,160,699.19. This represents a 4.73% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CEO Jen Hsun Huang sold 75,000 shares of NVIDIA stock in a transaction dated Monday, October 20th. The shares were sold at an average price of $183.38, for a total value of $13,753,500.00. Following the completion of the transaction, the chief executive officer owned 70,033,203 shares of the company’s stock, valued at $12,842,688,766.14. The trade was a 0.11% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 1,761,474 shares of company stock worth $321,897,742 over the last three months. Company insiders own 4.17% of the company’s stock.

Trending Headlines about NVIDIA

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)

Analyst Ratings Changes

A number of equities analysts have recently weighed in on the company. Needham & Company LLC reiterated a “buy” rating and set a $240.00 price target on shares of NVIDIA in a report on Thursday, November 20th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of NVIDIA in a research report on Monday, December 29th. Seaport Global Securities lifted their price target on shares of NVIDIA from $100.00 to $140.00 and gave the company a “sell” rating in a research report on Monday, November 17th. Susquehanna boosted their price target on shares of NVIDIA from $230.00 to $250.00 and gave the company a “positive” rating in a research note on Thursday, November 20th. Finally, Citic Securities increased their price objective on shares of NVIDIA from $237.00 to $242.00 and gave the stock a “buy” rating in a research report on Thursday, November 20th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $262.32.

NVIDIA Trading Down 1.4%

Shares of NVDA stock opened at $183.14 on Thursday. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The company has a 50 day moving average price of $184.28 and a 200 day moving average price of $180.36. The stock has a market capitalization of $4.45 trillion, a P/E ratio of 45.44, a price-to-earnings-growth ratio of 0.91 and a beta of 2.31. 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 issued its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, beating the consensus estimate of $1.23 by $0.07. The company had revenue of $57.01 billion during the quarter, compared to analysts’ expectations of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The firm’s revenue was up 62.5% compared to the same quarter last year. During the same quarter last year, the company posted $0.81 EPS. Equities research analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were issued a $0.01 dividend. The ex-dividend date was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) 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.