Howard Wealth Management LLC Has $711,000 Stock Position in NVIDIA Corporation $NVDA

Howard Wealth Management LLC lowered its position in NVIDIA Corporation (NASDAQ:NVDA) by 43.4% in the third quarter, Holdings Channel.com reports. The fund owned 3,808 shares of the computer hardware maker’s stock after selling 2,918 shares during the period. Howard Wealth Management LLC’s holdings in NVIDIA were worth $711,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also modified their holdings of NVDA. Websterrogers Financial Advisors LLC lifted its stake in NVIDIA by 2.6% during the third quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock worth $395,000 after purchasing an additional 54 shares during the period. Helen Stephens Group LLC raised its holdings in shares of NVIDIA by 3.9% in the 3rd quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker’s stock worth $277,000 after buying an additional 56 shares in the last quarter. Morton Brown Family Wealth LLC raised its holdings in shares of NVIDIA by 1.5% in the 2nd quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock worth $621,000 after buying an additional 58 shares in the last quarter. Roof Eidam Maycock Peralta LLC lifted its position in shares of NVIDIA by 0.3% during the 2nd quarter. Roof Eidam Maycock Peralta LLC now owns 20,903 shares of the computer hardware maker’s stock worth $3,302,000 after buying an additional 58 shares during the period. Finally, Alpha Wealth Funds LLC boosted its stake in NVIDIA by 1.3% in the 2nd quarter. Alpha Wealth Funds LLC now owns 4,634 shares of the computer hardware maker’s stock valued at $732,000 after buying an additional 59 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

NVDA has been the subject of several recent analyst reports. Rosenblatt Securities increased their price objective on NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a research note on Thursday, November 20th. Citic Securities boosted their target price on shares of NVIDIA from $237.00 to $242.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. DZ Bank reaffirmed a “buy” rating on shares of NVIDIA in a report on Thursday, November 20th. BNP Paribas Exane increased their target price on shares of NVIDIA from $240.00 to $250.00 and gave the stock an “outperform” rating in a research report on Tuesday, November 18th. Finally, Rothschild & Co Redburn boosted their price target on shares of NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a research report on Thursday, January 15th. Four research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and two have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Buy” and an average price target of $264.20.

Key Stories Impacting NVIDIA

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

NVIDIA Stock Down 0.0%

Shares of NASDAQ NVDA opened at $187.90 on Friday. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The firm’s 50-day moving average is $184.90 and its 200-day moving average is $183.52. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. The firm has a market capitalization of $4.57 trillion, a PE ratio of 46.63, a price-to-earnings-growth ratio of 0.57 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, beating the consensus estimate 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 for the quarter, compared to analyst estimates of $54.66 billion. During the same period in the prior year, the business posted $0.81 earnings per share. NVIDIA’s revenue was up 62.5% compared to the same quarter last year. Equities analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

Insider Buying and Selling

In related news, EVP Ajay K. Puri sold 200,000 shares of the company’s stock in a transaction dated Wednesday, January 7th. The stock was sold at an average price of $187.82, for a total value of $37,564,000.00. Following the completion of the sale, the executive vice president owned 3,818,547 shares in the company, valued at approximately $717,199,497.54. This represents a 4.98% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. Also, EVP Debora Shoquist sold 80,000 shares of the stock in a transaction dated Thursday, December 11th. The shares were sold at an average price of $178.90, for a total value of $14,312,000.00. Following the completion of the transaction, the executive vice president directly owned 1,494,443 shares in the company, valued at $267,355,852.70. The trade was a 5.08% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,611,474 shares of company stock worth $291,731,692 over the last 90 days. 4.17% of the stock is currently owned by corporate 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.