Littlejohn Financial Services Inc. Has $1.51 Million Stake in NVIDIA Corporation $NVDA

Littlejohn Financial Services Inc. trimmed its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 74.4% in the third quarter, HoldingsChannel reports. The institutional investor owned 8,107 shares of the computer hardware maker’s stock after selling 23,607 shares during the period. Littlejohn Financial Services Inc.’s holdings in NVIDIA were worth $1,513,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also bought and sold shares of NVDA. Harbor Asset Planning Inc. acquired a new position in NVIDIA in the 2nd quarter valued at $28,000. Winnow Wealth LLC acquired a new position in shares of NVIDIA in the 2nd quarter worth approximately $32,000. Longfellow Investment Management Co. LLC boosted its position 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 acquiring an additional 67 shares during the last quarter. Spurstone Advisory Services LLC bought a new position in shares of NVIDIA during the 2nd quarter worth approximately $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new stake in shares of NVIDIA in the 2nd quarter valued at about $54,000. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA Stock Performance

NVDA opened at $185.61 on Tuesday. The company has a 50 day simple moving average of $184.15 and a two-hundred day simple moving average of $182.71. The firm has a market cap of $4.51 trillion, a P/E ratio of 46.06, a PEG ratio of 0.93 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 debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share 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 return on equity of 99.24% and a net margin of 53.01%.The firm’s revenue for the quarter was up 62.5% compared to the same quarter last year. During the same period in the prior year, the company posted $0.81 EPS. Equities analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were given a $0.01 dividend. The ex-dividend date was Thursday, December 4th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is currently 0.99%.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Analysts and commentary note Nvidia’s strong earnings track record and the company is well positioned to beat estimates again, reinforcing the view that core demand for GPUs remains robust. Why Nvidia (NVDA) is Poised to Beat Earnings Estimates Again
• Positive Sentiment: Nvidia continued strategic deployments of capital — including another sizable stake in CoreWeave — showing management is still funding growth and ecosystem partnerships that support long-term GPU demand. Nvidia Just Piled $2 Billion Into This Key AI Partner
• Positive Sentiment: Management pushed back on alarmist takes: CEO Jensen Huang has publicly defended ongoing OpenAI engagement and emphasized support for all developers after regulatory/press scrutiny — a tone meant to calm customers and investors. Nvidia CEO Supports All Developers Amid DeepSeek Claims
• Neutral Sentiment: Coverage highlighting Nvidia’s expanding role in the AI economy and Jensen Huang’s supplier visits serves as a reminder of structural demand, but these are longer-term positives that don’t remove near-term deal uncertainty. NVIDIA Corporation (NVDA) Expanding Influence in the AI Economy
• Negative Sentiment: Multiple reports say Nvidia faces internal pushback and is reconsidering the scope of an announced up-to-$100 billion OpenAI investment, creating headline risk and investor uncertainty about capital allocation and strategic discipline. Nvidia’s $100 Billion OpenAI Investment Plan Reportedly Hits Snag Amid Internal Concerns
• Negative Sentiment: Reuters reports OpenAI is unhappy with some of Nvidia’s latest chips and has explored alternatives — a direct product/partner risk that could affect future demand or pricing dynamics if it leads to diversification away from Nvidia hardware. OpenAI is unsatisfied with some Nvidia chips and looking for alternatives, sources say
• Negative Sentiment: Market reaction pieces note the stock is pulling back on these headlines, reflecting short-term risk-off among tech investors despite the company’s strong fundamentals. Nvidia (NVDA) Stock Sinks As Market Gains: Here’s Why

Insider Transactions at NVIDIA

In related news, CFO Colette Kress sold 20,000 shares of the company’s stock in a transaction dated Tuesday, January 13th. The shares were sold at an average price of $184.92, for a total value of $3,698,400.00. Following the completion of the sale, the chief financial officer directly owned 103,060 shares of the company’s stock, valued at $19,057,855.20. This represents a 16.25% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Mark A. Stevens sold 222,500 shares of the stock in a transaction dated Friday, December 19th. The shares were sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the sale, the director directly owned 7,621,453 shares of the company’s stock, valued at approximately $1,373,157,187.01. The trade was a 2.84% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 1,563,834 shares of company stock worth $283,360,391. 4.17% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

NVDA has been the topic of several analyst reports. Evercore ISI restated an “outperform” rating on shares of NVIDIA in a report on Tuesday, January 6th. Sanford C. Bernstein reissued a “buy” rating on shares of NVIDIA in a report on Wednesday, January 28th. Royal Bank Of Canada restated a “buy” rating on shares of NVIDIA in a report on Thursday, January 15th. Zacks Research cut shares of NVIDIA from a “strong-buy” rating to a “hold” rating in a research report on Monday, January 12th. Finally, Citigroup reaffirmed a “buy” rating on shares of NVIDIA in a research note on Monday, December 29th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued 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 target price of $263.98.

About NVIDIA

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.