NVIDIA Corporation $NVDA Stock Holdings Raised by Code Waechter LLC

Code Waechter LLC lifted its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 59.0% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,853 shares of the computer hardware maker’s stock after purchasing an additional 2,913 shares during the period. NVIDIA comprises about 0.9% of Code Waechter LLC’s investment portfolio, making the stock its 20th biggest holding. Code Waechter LLC’s holdings in NVIDIA were worth $1,414,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently bought and sold shares of NVDA. Harbor Asset Planning Inc. acquired a new stake in shares of NVIDIA during the 2nd quarter valued at approximately $28,000. Winnow Wealth LLC acquired a new position in NVIDIA in the second quarter worth $32,000. Longfellow Investment Management Co. LLC increased its stake in NVIDIA by 47.9% during the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after purchasing an additional 67 shares during the last quarter. Spurstone Advisory Services LLC acquired a new stake in shares of NVIDIA during the second quarter worth $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new position in shares of NVIDIA in the 2nd quarter worth about $54,000. 65.27% of the stock is owned by institutional investors.

NVIDIA Stock Performance

NVDA stock opened at $178.07 on Wednesday. The company has a 50-day simple moving average of $183.68 and a 200 day simple moving average of $181.29. The company has a market capitalization of $4.33 trillion, a P/E ratio of 44.19, a PEG ratio of 0.91 and a beta of 2.31. 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.

NVIDIA (NASDAQ:NVDA) last released its 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 firm had revenue of $57.01 billion for 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%. NVIDIA’s quarterly revenue was up 62.5% on a year-over-year basis. During the same quarter last year, the company earned $0.81 EPS. Sell-side analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

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

More 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.

Insider Activity

In other news, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction on Monday, December 15th. The stock was sold at an average price of $177.33, for a total value of $44,332,500.00. Following the completion of the sale, the director owned 6,933,280 shares in the company, valued at $1,229,478,542.40. This represents a 3.48% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, EVP Ajay K. Puri sold 200,000 shares of NVIDIA stock in a transaction dated Wednesday, January 7th. The stock was sold at an average price of $187.82, for a total value of $37,564,000.00. Following the transaction, the executive vice president directly owned 3,818,547 shares in the company, valued at approximately $717,199,497.54. The trade was a 4.98% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,536,474 shares of company stock worth $281,144,482 in the last quarter. 4.17% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

A number of brokerages recently weighed in on NVDA. Morgan Stanley boosted their price objective on shares of NVIDIA from $235.00 to $250.00 and gave the company an “overweight” rating in a research report on Monday, December 1st. Rothschild & Co Redburn upped their target price on NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a report on Thursday, January 15th. Robert W. Baird reiterated an “outperform” rating and set a $275.00 price target on shares of NVIDIA in a research report on Friday, December 26th. Raymond James Financial restated a “strong-buy” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Finally, Barclays increased their target price on NVIDIA from $240.00 to $275.00 and gave the stock an “overweight” rating in a research report on Thursday, November 20th. Four 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 assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $263.41.

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.