Gunderson Capital Management Inc. Lowers Stock Holdings in NVIDIA Corporation $NVDA

Gunderson Capital Management Inc. cut its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 19.6% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 108,381 shares of the computer hardware maker’s stock after selling 26,449 shares during the period. NVIDIA accounts for 7.5% of Gunderson Capital Management Inc.’s holdings, making the stock its largest position. Gunderson Capital Management Inc.’s holdings in NVIDIA were worth $20,222,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors also recently made changes to their positions in NVDA. Websterrogers Financial Advisors LLC grew its holdings in NVIDIA by 2.6% in the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock valued at $395,000 after buying an additional 54 shares in the last quarter. Helen Stephens Group LLC boosted its position in shares of NVIDIA by 3.9% in the third quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker’s stock valued at $277,000 after acquiring an additional 56 shares during the period. Morton Brown Family Wealth LLC grew its stake in shares of NVIDIA by 1.5% in the second quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock valued at $621,000 after acquiring an additional 58 shares in the last quarter. Roof Eidam Maycock Peralta LLC increased its position in NVIDIA by 0.3% during the second quarter. Roof Eidam Maycock Peralta LLC now owns 20,903 shares of the computer hardware maker’s stock worth $3,302,000 after acquiring an additional 58 shares during the period. Finally, Alpha Wealth Funds LLC raised its stake in NVIDIA by 1.3% in the 2nd quarter. Alpha Wealth Funds LLC now owns 4,634 shares of the computer hardware maker’s stock worth $732,000 after purchasing an additional 59 shares in the last quarter. Institutional investors own 65.27% of the company’s stock.

NVIDIA Trading Down 4.4%

Shares of NVIDIA stock opened at $178.07 on Wednesday. The firm’s 50 day moving average is $183.68 and its 200 day moving average is $181.29. The firm has a market capitalization of $4.33 trillion, a PE ratio of 44.19, a price-to-earnings-growth ratio of 0.91 and a beta of 2.31. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06.

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

NVIDIA Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were given a dividend of $0.01 per share. 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 payout ratio is currently 0.99%.

Insiders Place Their Bets

In other news, EVP Debora Shoquist sold 80,000 shares of the company’s stock in a transaction that occurred on Thursday, December 11th. The stock was sold at an average price of $178.90, for a total value of $14,312,000.00. Following the completion of the transaction, the executive vice president owned 1,494,443 shares of the company’s stock, valued at $267,355,852.70. This represents a 5.08% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. Also, Director Mark A. Stevens sold 350,000 shares of the firm’s stock in a transaction that occurred on Friday, December 5th. The shares were sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the completion of the transaction, the director owned 7,049,803 shares of the company’s stock, valued at approximately $1,281,160,699.19. This trade represents a 4.73% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 1,536,474 shares of company stock worth $281,144,482. Company insiders own 4.17% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on NVDA. Wolfe Research increased their target price on shares of NVIDIA from $230.00 to $250.00 and gave the stock an “outperform” rating in a research report on Thursday, November 20th. Wedbush increased their price target on NVIDIA from $210.00 to $230.00 and gave the stock an “outperform” rating in a research report on Thursday, November 20th. Jefferies Financial Group reaffirmed a “buy” rating and issued a $275.00 price objective (up from $250.00) on shares of NVIDIA in a report on Friday. New Street Research reiterated a “buy” rating and set a $307.00 target price on shares of NVIDIA in a research report on Thursday, October 30th. Finally, Loop Capital raised their price target on NVIDIA from $250.00 to $350.00 and gave the stock a “buy” rating in a research report on Monday, November 3rd. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, NVIDIA has a consensus rating of “Moderate Buy” and an average target price of $263.41.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Big commercial deal / ecosystem validation — NVIDIA signed a large licensing agreement with Groq (reported as a $20B arrangement), underscoring continued commercial demand for NVIDIA’s software/IP and strengthening its position across AI compute partners. Read More.
• Positive Sentiment: Strategic investments to expand AI stack — NVIDIA invested in Baseten ($150M), signaling continued push to build out inference and software/service layers that monetize GPUs and broaden recurring revenue streams. That supports long‑term revenue diversification. Read More.
• Positive Sentiment: Street remains constructive — Several brokerages have raised price targets and reiterated Outperform/Buy ratings (e.g., Jefferies, Mizuho). Analyst upgrades and higher targets provide a technical and fundamental floor for the stock. Read More.
• Neutral Sentiment: Shift to system/software-led growth — Analysts argue NVDA’s next phase is software, networking and integrated systems (Vera Rubin platform), which could increase stickiness but will take time to translate into new revenue lines. Read More.
• Neutral Sentiment: Corporate actions and shareholder returns — NVIDIA set a dividend date for 2026’s first payout; incremental yield and buybacks can stabilize sentiment but aren’t large catalysts vs. earnings and AI demand. Read More.
• Negative Sentiment: China export uncertainty — Reports say H200 shipments to China are stalled and approvals/clearance remain uncertain, which could constrain NVDA’s addressable market and revenue timing in a key region. This regulatory risk is a major near‑term headwind for the stock. Read More.
• Negative Sentiment: Macro / geopolitics driving a tech sell‑off — Tariff rhetoric around Greenland and broader geopolitical noise prompted a risk‑off move in large tech names, hitting NVDA along with the Magnificent Seven as investors reduce exposure to high‑beta AI growth stocks. Read More.
• Negative Sentiment: “Honeymoon over” headlines and sentiment compression — Coverage noting an AI momentum slowdown and cautionary takes (Barron’s/others) contribute to positioning risk and short‑term selling pressure despite strong fundamentals. Read More.
• Negative Sentiment: High insider selling and chatter on regulatory risk — Data on heavy insider sales and persistent discussion of export controls raise perception risks and can amplify negative moves when macro sentiment sours. Read More.

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.