Bouvel Investment Partners LLC Trims Stock Position in NVIDIA Corporation $NVDA

Bouvel Investment Partners LLC cut its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 18.2% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 62,922 shares of the computer hardware maker’s stock after selling 14,039 shares during the quarter. NVIDIA comprises 3.6% of Bouvel Investment Partners LLC’s portfolio, making the stock its 3rd largest position. Bouvel Investment Partners LLC’s holdings in NVIDIA were worth $11,740,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in NVDA. Kingstone Capital Partners Texas LLC grew its holdings in NVIDIA by 267,959.7% during the second 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 purchasing an additional 382,231,120 shares during the period. Norges Bank acquired a new stake in NVIDIA during the 2nd quarter worth $51,386,863,000. Laurel Wealth Advisors LLC lifted its holdings 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 in the last quarter. State Street Corp grew its stake 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 acquiring an additional 9,554,857 shares during the period. Finally, Geode Capital Management LLC increased its holdings in shares of 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 worth $91,150,170,000 after acquiring an additional 8,521,936 shares in the last quarter. Institutional investors own 65.27% of the company’s stock.

NVIDIA Stock Down 0.3%

NVIDIA stock opened at $186.54 on Tuesday. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71. The company’s 50-day moving average is $183.98 and its 200-day moving average is $181.15. The firm has a market capitalization of $4.53 trillion, a PE ratio of 46.29, a P/E/G ratio of 0.91 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.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, topping analysts’ consensus estimates of $1.23 by $0.07. The business had revenue of $57.01 billion during the quarter, compared to analysts’ expectations of $54.66 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.NVIDIA’s quarterly revenue was up 62.5% on a year-over-year basis. During the same quarter last year, the company posted $0.81 earnings per share. Sell-side analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

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

Insider Buying and Selling

In other news, EVP Ajay K. Puri sold 200,000 shares of the firm’s stock in a transaction dated 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 sale, the executive vice president owned 3,818,547 shares in the company, valued at approximately $717,199,497.54. This trade represents a 4.98% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, Director Mark A. Stevens sold 350,000 shares of the business’s stock in a transaction on Friday, December 5th. The shares were sold at an average price of $181.73, for a total value of $63,605,500.00. Following the completion of the sale, the director owned 7,049,803 shares of the company’s stock, valued at $1,281,160,699.19. This trade represents a 4.73% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 1,611,474 shares of company stock valued at $294,637,732. 4.17% of the stock is currently owned by insiders.

Analyst Ratings Changes

A number of analysts recently issued reports on the company. Rothschild & Co Redburn increased their target price on NVIDIA from $245.00 to $268.00 and gave the stock a “buy” rating in a research note on Thursday, January 15th. Seaport Global Securities boosted their price objective 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. Wells Fargo & Company reiterated an “overweight” rating on shares of NVIDIA in a report on Monday, December 29th. Melius Research lifted their price target on NVIDIA from $300.00 to $320.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. Finally, Bank of America reaffirmed a “buy” rating and set a $275.00 price objective on shares of NVIDIA in a research report on Friday, December 26th. Four equities 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 given a Sell rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $263.41.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Major Wall Street bullishness continues: Jefferies and several firms raised price targets (Jefferies to $275) and many analysts maintain Buy/Outperform ratings, supporting upside expectations and reinforcing institutional demand. NVIDIA (NVDA) Stock: Street Analysts See More Gains Ahead After Price Target Hike
• Positive Sentiment: Demand signals from customers and integrators remain strong: a third-party buyer (Bitzero) is deploying NVIDIA Blackwell B300 servers (64 GPUs), showing continued commercial adoption of Blackwell-class GPUs worldwide. Bitzero Holdings Inc. Acquires NVIDIA Blackwell B300 GPU Servers to Launch AI Compute Pilot with Hydra Host
• Positive Sentiment: Analyst support persists despite near-term headwinds: Wolfe Research reiterated Outperform and flagged tariffs as a limited, manageable headwind — a vote of confidence for earnings resilience. Nvidia (NVDA) Tariff Impact Seen as Limited, Wolfe Research Says
• Neutral Sentiment: Lobbying and policy engagement rose: NVDA disclosed $1.44M in Q4 2025 lobbying on export controls, trade policy and AI — indicates active engagement with regulators but no immediate market-moving outcome. Lobbying Update: $1,440,000 of NVIDIA CORPORATION lobbying was just disclosed
• Neutral Sentiment: Positive media narratives and buy-the-dip commentary persist (multiple Motley Fool pieces arguing NVDA is a long-term buy), which can support inflows but are not new fundamental catalysts. Nvidia’s Stock Hasn’t Been This Cheap in Over a Year. Here’s What History Suggests Will Happen Next.
• Negative Sentiment: China shipment blockage of H200 GPUs is the biggest immediate negative: multiple reports say China blocked H200 shipments and suppliers paused output, which could dent near-term revenue from a large market and slow fulfillment. China Blocks Nvidia’s H200 Shipments, Output Paused
• Negative Sentiment: Supply constraints and memory (HBM) bottlenecks may limit shipment upside even when approvals arrive — could throttle revenue growth timing and push customers toward older/alternative chips. Memory Bottlenecks Cloud NVIDIA’s (NVDA) Latest China Export Approval
• Negative Sentiment: Heavy insider selling and large, mixed institutional flows may concern some investors: disclosures show significant insider share sales and large portfolio moves, a signal some interpret as downside risk or portfolio rebalancing. Lobbying Update: $1,440,000 of NVIDIA CORPORATION lobbying was just disclosed

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.