EPG Wealth Management LLC Has $16.82 Million Stock Holdings in NVIDIA Corporation $NVDA

EPG Wealth Management LLC lowered its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 6.1% during the third quarter, HoldingsChannel reports. The firm owned 90,165 shares of the computer hardware maker’s stock after selling 5,818 shares during the quarter. NVIDIA comprises 4.6% of EPG Wealth Management LLC’s holdings, making the stock its 2nd largest holding. EPG Wealth Management LLC’s holdings in NVIDIA were worth $16,823,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also modified their holdings of the business. Brighton Jones LLC boosted its stake in NVIDIA by 12.4% in the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock worth $43,631,000 after purchasing an additional 35,815 shares during the period. Bank Pictet & Cie Europe AG lifted its holdings in shares of NVIDIA by 1.0% in the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock valued at $315,100,000 after purchasing an additional 22,929 shares in the last quarter. Highview Capital Management LLC DE boosted its position in shares of NVIDIA by 6.7% during the fourth quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock worth $7,842,000 after buying an additional 3,653 shares during the period. Hudson Value Partners LLC grew its holdings in shares of NVIDIA by 30.7% during the fourth quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock worth $6,805,000 after buying an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. raised its position in NVIDIA by 15.7% in the 1st quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock valued at $715,000 after buying an additional 896 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA Stock Performance

NVDA opened at $187.90 on Friday. 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 Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The business has a 50 day moving average of $184.90 and a 200-day moving average of $183.52. The stock has a market cap of $4.57 trillion, a price-to-earnings ratio of 46.63, a PEG ratio of 0.57 and a beta of 2.31.

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, beating analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The business had revenue of $57.01 billion for the quarter, compared to analysts’ expectations of $54.66 billion. During the same quarter in the prior year, the business earned $0.81 EPS. The firm’s revenue for the quarter was up 62.5% on a year-over-year basis. On average, equities research analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

Wall Street Analyst Weigh In

NVDA has been the subject of a number of recent research reports. William Blair reaffirmed an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Wedbush increased their target price on shares of NVIDIA from $210.00 to $230.00 and gave the stock an “outperform” rating in a report on Thursday, November 20th. KeyCorp boosted their price target on shares of NVIDIA from $250.00 to $275.00 and gave the stock an “overweight” rating in a research report on Thursday, November 20th. Wall Street Zen downgraded shares of NVIDIA from a “buy” rating to a “hold” rating in a research note on Saturday, February 7th. Finally, Jefferies Financial Group reaffirmed a “buy” rating and issued a $275.00 target price (up previously from $250.00) on shares of NVIDIA in a research report on Friday, January 16th. Four equities research 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 company’s stock. According to MarketBeat.com, NVIDIA presently has a consensus rating of “Buy” and an average target price of $264.20.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Expanded, multiyear deal with Meta commits Meta to millions of NVIDIA Blackwell GPUs plus future Vera CPUs and networking — a multi‑year revenue stream and stronger full‑stack moat for NVDA. NVIDIA and Meta Deepen Their AI Alliance—and the Spending Numbers Are Enormous
• Positive Sentiment: India’s Yotta will build a $2B AI hub using NVIDIA’s Blackwell chips — another sizeable, practical deployment that supports sustained data‑center GPU demand outside the U.S./China hyperscalers. India’s Yotta to build $2 billion AI hub with Nvidia’s Blackwell chips
• Positive Sentiment: NVDA’s Q4 13F shows strategic portfolio moves (large stakes in Intel & Synopsys, exits of smaller positions) signaling a deliberate alignment across the CPU/EDA stack — suggests management is positioning the company for broader full‑stack influence. NVIDIA’s 13F Bombshell: A New AI Power Trio Emerges
• Neutral Sentiment: FT/Reuters report says NVIDIA is close to finalizing a ~$30B investment into an OpenAI funding round — could lock up demand but also concentrates capital exposure; market reaction will depend on deal terms and accounting. Nvidia close to finalizing $30 billion investment in OpenAI funding round, FT reports
• Neutral Sentiment: Options markets show investors are pricing in a near‑perfect earnings print, implying elevated implied volatility around the Feb. 25 report — good for directional swings but raises risk of sharp post‑earnings moves. Nvidia options are priced for a perfect earnings outlook
• Negative Sentiment: New funding for chip startup Taalas ($169M) targets faster/cheaper AI chips — an early sign of intensifying ASIC competition that could, over time, pressure pricing or market share in niche workloads. Chip startup Taalas raises $169 million to help build AI chips to take on Nvidia
• Negative Sentiment: Ongoing investor rotations and high expectations: some funds trimmed NVDA exposure (and analysts warn a record beat could still disappoint if guidance/slash‑forward assumptions disappoint), magnifying downside risk if the print misses consensus. Nvidia Q4: Why Even A Record ‘Beat’ Could Sink The Stock

Insider Buying and Selling

In other NVIDIA news, Director Mark A. Stevens sold 350,000 shares of the firm’s stock in a transaction that occurred on Friday, December 5th. The shares were sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the completion of the sale, the director directly owned 7,049,803 shares in the company, valued at $1,281,160,699.19. This trade represents a 4.73% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, EVP Ajay K. Puri sold 200,000 shares of the company’s stock in a transaction that occurred on Wednesday, January 7th. The shares were sold at an average price of $187.82, for a total value of $37,564,000.00. Following the completion of the transaction, the executive vice president directly owned 3,818,547 shares in the company, valued at $717,199,497.54. The trade was a 4.98% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 1,611,474 shares of company stock valued at $291,731,692. 4.17% of the stock is currently 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.