Bogart Wealth LLC Sells 28,886 Shares of NVIDIA Corporation $NVDA

Bogart Wealth LLC reduced its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 15.6% during the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 155,984 shares of the computer hardware maker’s stock after selling 28,886 shares during the quarter. NVIDIA accounts for about 1.2% of Bogart Wealth LLC’s investment portfolio, making the stock its 18th largest position. Bogart Wealth LLC’s holdings in NVIDIA were worth $29,103,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently made changes to their positions in the company. State Street Corp raised its holdings in NVIDIA by 1.0% during the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock valued at $154,556,803,000 after buying an additional 9,554,857 shares during the last quarter. Geode Capital Management LLC increased its position 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 valued at $91,150,170,000 after acquiring an additional 8,521,936 shares during the period. Norges Bank bought a new position in shares of NVIDIA during the second quarter valued at about $51,386,863,000. Legal & General Group Plc boosted its holdings in shares of NVIDIA by 1.5% during the second quarter. Legal & General Group Plc now owns 178,593,475 shares of the computer hardware maker’s stock worth $28,215,983,000 after purchasing an additional 2,623,678 shares during the period. Finally, Charles Schwab Investment Management Inc. grew its stake in shares of NVIDIA by 2.8% in the second quarter. Charles Schwab Investment Management Inc. now owns 155,668,775 shares of the computer hardware maker’s stock worth $24,594,110,000 after purchasing an additional 4,209,423 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Insider Activity at NVIDIA

In other news, EVP Debora Shoquist sold 69,840 shares of the business’s stock in a transaction on 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 completion of the sale, the executive vice president owned 1,424,603 shares of the company’s stock, valued at $253,365,643.55. The trade was a 4.67% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, Director Mark A. Stevens sold 222,500 shares of the firm’s stock in a transaction on Friday, December 19th. The stock was sold at an average price of $180.17, for a total value of $40,087,825.00. Following the completion of the transaction, the director directly owned 7,621,453 shares in the company, valued at approximately $1,373,157,187.01. This represents a 2.84% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 1,611,474 shares of company stock valued at $293,285,232 in the last three months. Corporate insiders own 4.17% of the company’s stock.

Analyst Ratings Changes

A number of equities analysts recently commented on NVDA shares. Wolfe Research upped their target price on NVIDIA from $230.00 to $250.00 and gave the company an “outperform” rating in a report on Thursday, November 20th. JPMorgan Chase & Co. restated a “buy” rating on shares of NVIDIA in a report on Wednesday, January 21st. Raymond James Financial reaffirmed a “strong-buy” rating on shares of NVIDIA in a research report on Tuesday, January 6th. New Street Research reiterated a “buy” rating and set a $307.00 price target on shares of NVIDIA in a research report on Thursday, October 30th. Finally, Jefferies Financial Group reaffirmed a “buy” rating and set a $275.00 price objective (up from $250.00) on shares of NVIDIA in a research report on Friday, January 16th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have issued a Hold rating to the company. According to data from MarketBeat.com, NVIDIA has an average rating of “Buy” and a consensus price target of $263.41.

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 Stock Performance

Shares of NASDAQ NVDA opened at $192.51 on Friday. The firm’s 50-day moving average price is $183.85 and its 200-day moving average price is $182.27. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The company has a market cap of $4.68 trillion, a PE ratio of 47.77, a PEG ratio of 0.93 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 (NASDAQ:NVDA) last released its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.23 by $0.07. The firm had revenue of $57.01 billion for the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The company’s revenue for the quarter was up 62.5% on a year-over-year basis. During the same period last year, the business posted $0.81 EPS. As a group, analysts anticipate 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. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is presently 0.99%.

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.