NVIDIA Corporation $NVDA Position Increased by CoreCap Advisors LLC

CoreCap Advisors LLC increased its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 4.1% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 255,107 shares of the computer hardware maker’s stock after acquiring an additional 10,056 shares during the quarter. NVIDIA makes up 1.7% of CoreCap Advisors LLC’s portfolio, making the stock its 8th biggest position. CoreCap Advisors LLC’s holdings in NVIDIA were worth $47,598,000 as of its most recent SEC filing.

Other hedge funds have also recently bought and sold shares of the company. Code Waechter LLC increased its holdings in NVIDIA by 59.0% during the 3rd quarter. Code Waechter LLC now owns 7,853 shares of the computer hardware maker’s stock worth $1,414,000 after purchasing an additional 2,913 shares during the last quarter. Bernardo Wealth Planning LLC boosted its stake in shares of NVIDIA by 12.9% during the 3rd quarter. Bernardo Wealth Planning LLC now owns 9,888 shares of the computer hardware maker’s stock valued at $1,845,000 after buying an additional 1,129 shares during the last quarter. Kathmere Capital Management LLC grew its position in shares of NVIDIA by 10.7% during the third quarter. Kathmere Capital Management LLC now owns 62,281 shares of the computer hardware maker’s stock worth $11,620,000 after buying an additional 5,995 shares in the last quarter. Spirepoint Private Client LLC increased its stake in shares of NVIDIA by 2.1% in the third quarter. Spirepoint Private Client LLC now owns 141,497 shares of the computer hardware maker’s stock worth $26,401,000 after buying an additional 2,878 shares during the last quarter. Finally, Gladstone Institutional Advisory LLC raised its holdings in NVIDIA by 1.4% in the third quarter. Gladstone Institutional Advisory LLC now owns 421,164 shares of the computer hardware maker’s stock valued at $78,581,000 after acquiring an additional 5,971 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Insider Transactions at NVIDIA

In related news, EVP Debora Shoquist sold 69,840 shares of NVIDIA stock in a transaction dated Friday, December 12th. The shares were sold at an average price of $177.85, for a total transaction of $12,421,044.00. Following the sale, the executive vice president directly owned 1,424,603 shares in the company, valued at $253,365,643.55. The trade was a 4.67% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO Colette Kress sold 27,640 shares of the stock in a transaction dated Tuesday, January 13th. The shares were sold at an average price of $184.92, for a total transaction of $5,111,188.80. Following the completion of the transaction, the chief financial officer owned 874,412 shares of the company’s stock, valued at $161,696,267.04. This represents a 3.06% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 1,536,474 shares of company stock worth $281,144,482 over the last quarter. Insiders own 4.17% of the company’s stock.

NVIDIA Stock Down 4.4%

NVDA stock opened at $178.07 on Wednesday. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The firm’s 50-day simple moving average is $183.68 and its 200 day simple moving average is $181.29. The stock has a market cap 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 (NASDAQ:NVDA) last posted its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The firm had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. During the same period in the previous year, the business posted $0.81 EPS. NVIDIA’s revenue was up 62.5% on a year-over-year basis. As a group, sell-side analysts predict that NVIDIA Corporation will post 2.77 EPS 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 issued a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date of this dividend was Thursday, December 4th. NVIDIA’s dividend payout ratio is 0.99%.

Analysts Set New Price Targets

Several research analysts have weighed in on NVDA shares. Wall Street Zen lowered shares of NVIDIA from a “buy” rating to a “hold” rating in a report on Saturday. Piper Sandler reiterated an “overweight” rating on shares of NVIDIA in a research note on Thursday, January 8th. Melius Research upped their price objective on NVIDIA from $300.00 to $320.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. HSBC set a $320.00 target price on NVIDIA and gave the stock a “buy” rating in a report on Wednesday, October 15th. Finally, Argus reiterated a “buy” rating and issued a $220.00 price target on shares of NVIDIA in a report on Thursday, November 20th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating, three have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $263.41.

Key NVIDIA News

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 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.