NVIDIA Corporation $NVDA Shares Sold by Brown Miller Wealth Management LLC

Brown Miller Wealth Management LLC trimmed its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 3.3% during the third quarter, Holdings Channel reports. The firm owned 277,307 shares of the computer hardware maker’s stock after selling 9,450 shares during the quarter. NVIDIA comprises 14.7% of Brown Miller Wealth Management LLC’s portfolio, making the stock its largest holding. Brown Miller Wealth Management LLC’s holdings in NVIDIA were worth $51,740,000 as of its most recent filing with the SEC.

Other large investors also recently modified their holdings of the company. Brighton Jones LLC grew its holdings in shares of NVIDIA by 12.4% during the fourth 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 last quarter. Bank Pictet & Cie Europe AG boosted 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 valued at $315,100,000 after acquiring an additional 22,929 shares during the period. Highview Capital Management LLC DE grew its position in NVIDIA by 6.7% in the 4th quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock worth $7,842,000 after purchasing an additional 3,653 shares during the last quarter. Hudson Value Partners LLC grew its holdings in NVIDIA by 30.7% in the 4th quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock worth $6,805,000 after buying an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. grew its stake in shares of NVIDIA by 15.7% in the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock worth $715,000 after purchasing an additional 896 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In other NVIDIA news, EVP Ajay K. Puri sold 200,000 shares of the business’s stock in a transaction 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 completion of the transaction, the executive vice president owned 3,818,547 shares of the company’s stock, valued at $717,199,497.54. The trade was a 4.98% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Mark A. Stevens sold 222,500 shares of the company’s stock in a transaction dated Friday, December 19th. The shares were sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the sale, the director 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 sold 1,734,114 shares of company stock valued at $317,034,081 in the last three months. Company insiders own 4.17% of the company’s stock.

NVIDIA Price Performance

NASDAQ NVDA opened at $186.94 on Friday. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The stock’s 50-day moving average is $184.26 and its two-hundred day moving average is $180.41. The firm has a market cap of $4.54 trillion, a P/E ratio of 46.39, a price-to-earnings-growth ratio of 0.89 and a beta of 2.31. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71.

NVIDIA (NASDAQ:NVDA) last issued 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. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The business had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. During the same quarter in the prior year, the firm posted $0.81 EPS. The firm’s revenue for the quarter was up 62.5% on a year-over-year basis. On average, analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share 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 given a $0.01 dividend. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is currently 0.99%.

Analyst Upgrades and Downgrades

NVDA has been the topic of a number of research analyst reports. S&P Equity Research reiterated a “positive” rating on shares of NVIDIA in a research note on Wednesday, October 22nd. UBS Group restated a “buy” rating on shares of NVIDIA in a report on Tuesday, January 6th. Benchmark upped their price target on shares of NVIDIA from $220.00 to $250.00 and gave the company a “buy” rating in a research report on Thursday, November 20th. KeyCorp increased their target price on NVIDIA from $250.00 to $275.00 and gave the company an “overweight” rating in a report on Thursday, November 20th. Finally, Weiss Ratings reaffirmed a “buy (b-)” rating on shares of NVIDIA in a research report on Monday, December 29th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $262.84.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Surging AI data‑center demand and optimism about sustained growth; several market pieces highlight strong enterprise orders and continued uptake of Blackwell/H200 chips. Stock Market Today, Jan. 15: Nvidia Rises on Strong AI Demand and Data Center Growth Optimism
• Positive Sentiment: CEO Jensen Huang says the Vera Rubin platform is in full production — a near‑term revenue driver and margin enhancer if adoption scales as expected. NVIDIA’s Vera Rubin is in Full Production, Says Jensen Huang. Time to Get Bullish?
• Positive Sentiment: Analysts are raising targets and reaffirming buy ratings — Baird reiterated Outperform with a $275 target and Rothschild & Co Redburn raised its target to $268 — supporting upside expectations. Baird reiterates outperform on Nvidia with $275 target Rothschild & Co Redburn raises PT to $268
• Neutral Sentiment: Broader chip sector tailwind after TSMC blew past estimates — NVDA has benefited from the sector rally but faces supply constraints tied to foundry capacity. Chip stocks pop after TSMC’s earnings beat
• Neutral Sentiment: Design wins / ecosystem expansion: SiFive will adopt NVIDIA interconnect tech for RISC‑V designs, extending NVDA tech reach (longer‑term modest upside). SiFive to adopt Nvidia technology
• Negative Sentiment: China appears to be drafting rules limiting H200 purchases and Chinese customs were reported to have blocked H200 imports — a material risk to NVDA’s China revenue if enforced. China drafting purchase rules for Nvidia H200 chips
• Negative Sentiment: The U.S. announced a 25% tariff/surcharge on certain advanced AI chips (including the H200) headed to China — this reduces realized revenue on China sales even as it permits controlled exports. Trump imposes 25% tariff on some advanced computing chips
• Negative Sentiment: Prominent short interest: Michael Burry publicly bet against Nvidia, arguing valuation math is stretched — a headline risk that can pressure sentiment. Michael Burry Bets Against Nvidia
• Negative Sentiment: Insider selling: CFO Colette Kress disclosed multi‑million dollar share sales earlier this week — investors sometimes view large exec sales as a near‑term negative signal. SEC insider‑sale filing

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.