Evergreen Capital Management LLC Has $71.12 Million Stock Holdings in NVIDIA Corporation $NVDA

Evergreen Capital Management LLC grew its stake in NVIDIA Corporation (NASDAQ:NVDA) by 9.7% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 381,181 shares of the computer hardware maker’s stock after buying an additional 33,594 shares during the period. NVIDIA makes up about 1.7% of Evergreen Capital Management LLC’s holdings, making the stock its 7th biggest holding. Evergreen Capital Management LLC’s holdings in NVIDIA were worth $71,124,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently made changes to their positions in the company. State Street Corp increased its position in shares of 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 purchasing an additional 9,554,857 shares during the last quarter. Geode Capital Management LLC boosted its stake in 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 worth $91,150,170,000 after buying an additional 8,521,936 shares in the last quarter. Norges Bank purchased a new stake in NVIDIA in the second quarter worth approximately $51,386,863,000. Legal & General Group Plc grew its position in 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 valued at $28,215,983,000 after acquiring an additional 2,623,678 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. raised its stake in shares of NVIDIA by 2.8% during 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 acquiring an additional 4,209,423 shares in the last quarter. Institutional investors own 65.27% of the company’s stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Strong hyperscaler spending — reports that Alphabet/Google plans large AI data‑center capex are supporting demand for NVIDIA GPUs, helping justify continued data‑center revenue growth. Broadcom and Nvidia Stocks Rise. How Google’s AI Spending Will Boost the Chip Makers.
• Positive Sentiment: New product momentum — coverage notes NVIDIA’s Vera Rubin platform is in production and is expected to drive another upgrade/replacement cycle, supporting medium‑term revenue and share‑gain thesis. Can Chinese Chipmakers Really Catch NVIDIA’s Rubin by 2027?
• Positive Sentiment: Supply‑chain & infra partnerships — NVIDIA is partnering with firms (e.g., Tower Semiconductor on silicon photonics) that can expand addressable markets for AI data‑center interconnects and strengthen ecosystem ties. Tower Semiconductor Partners with NVIDIA on 1.6T Silicon Photonics for AI Data Centers
• Neutral Sentiment: Major strategic investment talks — media reports that NVIDIA is negotiating a very large (~$20B) investment into OpenAI are circulating; the deal would be transformational but remains unconfirmed and subject to negotiation/terms. Nvidia eyes record $20bn investment in OpenAI amid major funding round
• Neutral Sentiment: Analyst backing persists — several firms (e.g., Morgan Stanley) have reiterated overweight/positive ratings, arguing NVIDIA’s AI leadership justifies premium multiples even as the valuation gap widens. Analyst Sticks with Nvidia (NVDA) as AI Valuation Gap Widens
• Neutral Sentiment: Valuation debate — coverage highlights NVDA’s rich multiples; some analysts say growth justifies it, others warn of increased downside if guidance or macro slows. NVIDIA Trades at a Premium Valuation: Should You Still Buy the Stock?
• Negative Sentiment: China export & sales uncertainty — Reuters/FT reporting says H200/H-series exports and sales to China remain under U.S. national‑security review and some shipments (e.g., to ByteDance) hinge on restrictive conditions; that cloud limits near‑term China growth visibility. Nvidia AI chip sales to China stalled by US security review, FT reports
• Negative Sentiment: Short‑term selloff & downside scenarios — several pieces warn momentum and software‑sector weakness can drag NVDA lower (some suggest significant pullbacks are possible if growth expectations reset). Here’s why NVIDIA stock price could be at risk of a crash to $150

Analysts Set New Price Targets

NVDA has been the subject of a number of research reports. Rosenblatt Securities upped their price objective on shares of NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. Morgan Stanley upped their price target 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. Melius Research raised 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. Citic Securities lifted their price objective on NVIDIA from $237.00 to $242.00 and gave the stock a “buy” rating in a report on Thursday, November 20th. Finally, DA Davidson restated a “buy” rating and set a $250.00 target price on shares of NVIDIA in a report on Thursday, November 20th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Buy” and an average price target of $263.98.

NVIDIA Price Performance

Shares of NVIDIA stock opened at $171.83 on Friday. The business has a 50 day moving average of $183.92 and a 200 day moving average of $182.63. 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 $4.18 trillion, a PE ratio of 42.64, a P/E/G ratio of 0.54 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 announced its quarterly earnings data 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 business had revenue of $57.01 billion during the quarter, compared to analyst estimates 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 quarter last year, the firm posted $0.81 earnings per share. As a group, equities research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were issued a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA’s dividend payout ratio (DPR) is presently 0.99%.

Insider Transactions at NVIDIA

In related news, Director Mark A. Stevens sold 222,500 shares of NVIDIA 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 sale, the director owned 7,621,453 shares of the company’s stock, valued at $1,373,157,187.01. The trade was a 2.84% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, CFO Colette Kress sold 27,640 shares of the business’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 $5,111,188.80. Following the sale, the chief financial officer owned 874,412 shares of the company’s stock, valued at approximately $161,696,267.04. This represents a 3.06% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 1,563,834 shares of company stock worth $283,360,391. Company insiders own 4.17% of the company’s stock.

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.