AEGON ASSET MANAGEMENT UK Plc Sells 202,946 Shares of NVIDIA Corporation $NVDA

AEGON ASSET MANAGEMENT UK Plc decreased its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 5.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,250,935 shares of the computer hardware maker’s stock after selling 202,946 shares during the quarter. NVIDIA comprises 7.2% of AEGON ASSET MANAGEMENT UK Plc’s investment portfolio, making the stock its 2nd largest holding. AEGON ASSET MANAGEMENT UK Plc’s holdings in NVIDIA were worth $606,527,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently bought and sold shares of the business. Center for Financial Planning Inc. grew its holdings in NVIDIA by 4.6% in the 2nd quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker’s stock worth $1,332,000 after acquiring an additional 367 shares during the last quarter. Atria Investments Inc boosted its holdings in shares of NVIDIA by 3.2% during the second quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker’s stock worth $148,859,000 after purchasing an additional 29,479 shares during the period. Svenska Handelsbanken AB publ bought a new stake in shares of NVIDIA in the third quarter worth about $37,316,000. MADDEN SECURITIES Corp increased its holdings in NVIDIA by 3.2% during the 2nd quarter. MADDEN SECURITIES Corp now owns 81,322 shares of the computer hardware maker’s stock valued at $12,848,000 after purchasing an additional 2,484 shares during the period. Finally, Oak Ridge Investments LLC raised its position in NVIDIA by 2.2% during the 3rd quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker’s stock valued at $181,143,000 after purchasing an additional 20,559 shares during the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of equities research analysts have recently weighed in on the company. Citic Securities lifted their price objective on NVIDIA from $237.00 to $242.00 and gave the stock a “buy” rating in a research report on Thursday, November 20th. Wells Fargo & Company reaffirmed an “overweight” rating on shares of NVIDIA in a research note on Monday, December 29th. Jefferies Financial Group reiterated a “buy” rating and issued a $275.00 price target (up previously from $250.00) on shares of NVIDIA in a report on Friday, January 16th. Melius Research upped their price objective on shares of NVIDIA from $300.00 to $320.00 and gave the stock a “buy” rating in a report on Thursday, November 20th. Finally, Susquehanna raised their target price on shares of NVIDIA from $230.00 to $250.00 and gave the stock a “positive” rating in a research report on Thursday, November 20th. Four analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Buy” and a consensus target price of $264.20.

NVIDIA Trading Down 2.2%

Shares of NASDAQ NVDA opened at $182.85 on Tuesday. 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. The firm has a 50-day moving average of $184.67 and a 200 day moving average of $183.38. The stock has a market cap of $4.44 trillion, a P/E ratio of 45.37, a price-to-earnings-growth ratio of 0.56 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last announced its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, beating analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The business had revenue of $57.01 billion during the quarter, compared to the consensus estimate of $54.66 billion. During the same quarter last year, the firm earned $0.81 earnings per share. The business’s revenue for the quarter was up 62.5% on a year-over-year basis. As a group, sell-side analysts expect that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

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

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Analysts remain highly bullish ahead of Q4 earnings, arguing catalysts (GTC developer conference, product updates) and institutional accumulation could drive further gains. NVIDIA Analysts Say Buy Ahead of Q4 Earnings, With Conviction
• Positive Sentiment: Third-party partners expanding ties with NVIDIA’s ecosystem (e.g., CoreWeave) signal stronger end-market adoption of NVIDIA GPUs and services. Analysts Reaffirm Buy on CoreWeave (CRWV) Following Expanded NVIDIA Partnership and Growth Plans
• Positive Sentiment: Major funds and hedge managers have been adding to NVDA or increasing exposure (recent filings and buys reported), which supports demand and provides a bid under the stock. Maverick Capital Boosts Nvidia Stake, Buying 843,025 Shares
• Neutral Sentiment: Coverage pieces rank NVDA among top AI investments and compare it favorably to peers (Broadcom, AMD) — useful context but not immediate stock-moving news. NVIDIA vs. Broadcom: Which AI Chip Stock Is the Better Buy Now?
• Neutral Sentiment: General investor guides and “best stocks” lists continue to feature NVDA due to long-term AI secular tailwinds; these boost sentiment but are lower-impact near-term. The Best Stocks to Invest $1,000 in Right Now
• Negative Sentiment: Concerns about big-tech capex slowing or not meeting expectations are resurfacing; analysts warn this could dent demand for AI infrastructure and pressure revenues if spending pulls back. Nvidia May Be At Risk As Big Tech Capex Concerns Mount
• Negative Sentiment: Company-level noise: CEO Jensen Huang has pulled out of the India AI summit, a ticketed event where visibility and customer/partner meetings could have mattered—investors may read this as a short-term negative signal. Nvidia CEO Pulls Out Of AI Event
• Negative Sentiment: Heavy insider selling reported in recent months is weighing on sentiment; visible insider exits can amplify profit-taking after NVDA’s big run. NVIDIA Stock (NVDA) Opinions on AI Chip Demand
• Negative Sentiment: Macro/competitive risk: analysts and commentators flag accelerating Chinese AI capabilities and geopolitical shifts that could pressure long-term pricing power and market share. China’s tech shock threatens the U.S. AI monopoly and is ‘just getting started’

Insider Buying and Selling

In other news, EVP Ajay K. Puri sold 200,000 shares of the firm’s stock in a transaction on Wednesday, January 21st. The stock was sold at an average price of $180.04, for a total transaction of $36,008,000.00. Following the completion of the transaction, the executive vice president directly owned 3,618,547 shares in the company, valued at $651,483,201.88. This trade represents a 5.24% decrease in their ownership of the stock. The sale 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 NVIDIA stock in a transaction dated 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 of the company’s stock, valued at approximately $1,373,157,187.01. This represents a 2.84% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 1,611,474 shares of company stock valued at $291,731,692. 4.17% of the stock is owned by insiders.

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.