Allen Capital Group LLC Buys 4,358 Shares of NVIDIA Corporation $NVDA

Allen Capital Group LLC increased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 6.1% during the third quarter, HoldingsChannel reports. The fund owned 75,274 shares of the computer hardware maker’s stock after buying an additional 4,358 shares during the period. NVIDIA comprises about 1.3% of Allen Capital Group LLC’s investment portfolio, making the stock its 19th largest position. Allen Capital Group LLC’s holdings in NVIDIA were worth $14,045,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in NVDA. N.E.W. Advisory Services LLC lifted its holdings in shares of NVIDIA by 2.4% in the third quarter. N.E.W. Advisory Services LLC now owns 27,475 shares of the computer hardware maker’s stock valued at $5,126,000 after purchasing an additional 636 shares in the last quarter. Elemental Capital Partners LLC bought a new stake in NVIDIA in the 3rd quarter valued at approximately $4,506,000. New Republic Capital LLC boosted its position in NVIDIA by 4.2% during the 3rd quarter. New Republic Capital LLC now owns 36,688 shares of the computer hardware maker’s stock worth $6,846,000 after acquiring an additional 1,483 shares during the last quarter. Kiker Wealth Management LLC grew its stake in shares of NVIDIA by 4.3% during the 3rd quarter. Kiker Wealth Management LLC now owns 1,714 shares of the computer hardware maker’s stock worth $320,000 after acquiring an additional 71 shares in the last quarter. Finally, Stone House Investment Management LLC grew its stake in shares of NVIDIA by 5.9% during the 3rd quarter. Stone House Investment Management LLC now owns 6,903 shares of the computer hardware maker’s stock worth $1,288,000 after acquiring an additional 383 shares in the last quarter. 65.27% of the stock is owned by institutional investors and hedge funds.

NVIDIA Price Performance

Shares of NVDA opened at $192.51 on Friday. The company’s 50-day moving average is $183.85 and its 200-day moving average is $182.27. 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 firm has a market capitalization of $4.68 trillion, a PE ratio of 47.77, a PEG ratio of 0.93 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 announced its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, topping the consensus estimate of $1.23 by $0.07. The business had revenue of $57.01 billion during the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. NVIDIA’s revenue was up 62.5% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.81 EPS. Equities analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The company also recently announced 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 annualized dividend and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio is presently 0.99%.

Wall Street Analyst Weigh In

Several research analysts recently commented on the stock. UBS Group restated a “buy” rating on shares of NVIDIA in a report on Tuesday, January 6th. President Capital increased their price objective on shares of NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a research note on Friday, November 28th. Argus restated a “buy” rating and issued a $220.00 price objective on shares of NVIDIA in a report on Thursday, November 20th. Cantor Fitzgerald reiterated an “overweight” rating and set a $300.00 target price on shares of NVIDIA in a report on Thursday, November 20th. Finally, Seaport Research Partners increased their price target on NVIDIA from $100.00 to $140.00 and gave the company a “sell” rating in a research report on Monday, November 17th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Buy” and a consensus price target of $263.41.

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 350,000 shares of the stock in a transaction on Friday, December 5th. The stock was sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the transaction, the director owned 7,049,803 shares in the company, valued at $1,281,160,699.19. This trade represents a 4.73% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of NVIDIA 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 sale, the director directly owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. This represents a 3.48% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 1,611,474 shares of company stock valued at $293,285,232 in the last 90 days. Corporate insiders own 4.17% of the company’s stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia is reportedly in talks with Microsoft and Amazon to co‑invest in a large new funding round for OpenAI, a move that would deepen Nvidia’s commercial ties to the largest AI software consumer and could boost long‑term GPU demand. Reuters: Nvidia, Microsoft, Amazon in talks to invest up to $60 billion in OpenAI
• Positive Sentiment: Progress on China approvals for the H200 chip (reports that licences/imports are being cleared and finalized) reduces a major sales overhang and opens a large market for Nvidia’s high‑end datacenter GPUs. Reuters: Nvidia CEO says H200 licence for China is being finalised
• Positive Sentiment: Nvidia doubled down on CoreWeave with a $2B investment to accelerate AI data‑center buildouts — a strategic move that secures deployment capacity for Nvidia GPUs and signals strong enterprise demand. CoreWeave press release
• Positive Sentiment: High‑profile bullish commentary (Jim Cramer and others) is helping sentiment; Cramer dismissed “circular deals” chatter and urged long‑term ownership, supporting retail and momentum flows. MSN: Jim Cramer on Nvidia
• Neutral Sentiment: Microsoft says it will continue buying AI chips from Nvidia and AMD even as it deploys its own in‑house chips — a demand confirmation but also a reminder hyperscalers are diversifying suppliers. TechCrunch: Microsoft won’t stop buying AI chips from Nvidia
• Neutral Sentiment: Analysts note NVDA’s rich valuation (Zacks: ~41x forward earnings) — bullish on AI tailwinds but flagging execution/valuation risk; price targets still imply upside, so sentiment is mixed. Zacks: NVDA at 41x forward earnings
• Neutral Sentiment: Nvidia scheduled its Q4/FY‑2026 results call for Feb. 25 — an important catalyst where guidance and data‑center/China commentary could move the stock. QuiverQuant: NVDA earnings call Feb. 25
• Negative Sentiment: Reuters reports a U.S. lawmaker said Nvidia helped China’s DeepSeek refine models later used by the Chinese military — a regulatory/political risk that could invite tougher export scrutiny or congressional attention. Reuters: Nvidia helped DeepSeek hone AI models
• Negative Sentiment: Reports that Amazon and Google are making significant moves in AI chips signal intensifying competition — investors should watch margin and share‑of‑wallet dynamics over coming quarters. NYTimes: Amazon and Google eat into Nvidia’s AI chip supremacy

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.