Talbot Financial LLC Has $51.52 Million Stock Holdings in NVIDIA Corporation $NVDA

Talbot Financial LLC increased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 2.8% in the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 276,117 shares of the computer hardware maker’s stock after buying an additional 7,617 shares during the period. NVIDIA comprises about 4.4% of Talbot Financial LLC’s holdings, making the stock its 5th biggest position. Talbot Financial LLC’s holdings in NVIDIA were worth $51,518,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Helen Stephens Group LLC lifted its stake in NVIDIA by 3.9% in the third quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker’s stock valued at $277,000 after purchasing an additional 56 shares during the last quarter. Morton Brown Family Wealth LLC raised its stake in shares of NVIDIA by 1.5% in the second quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock valued at $621,000 after buying an additional 58 shares during the period. 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 valued at $3,302,000 after buying an additional 58 shares during the last quarter. Alpha Wealth Funds LLC grew its stake in shares of NVIDIA by 1.3% during the 2nd quarter. Alpha Wealth Funds LLC now owns 4,634 shares of the computer hardware maker’s stock worth $732,000 after acquiring an additional 59 shares during the period. Finally, Copia Wealth Management increased its holdings in NVIDIA by 14.7% in the 2nd quarter. Copia Wealth Management now owns 468 shares of the computer hardware maker’s stock worth $74,000 after acquiring an additional 60 shares during the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia told customers it aims to begin shipping H200 AI chips to China by mid‑February, a development traders view as revenue accretion for data‑center sales if export reviews clear. Exclusive: Nvidia aims to begin H200 chip shipments to China by mid-February, sources say
• Positive Sentiment: Short‑term lift from media reporting that H200 shipments to China are progressing — a catalyst for upside in machines and services tied to those chips. Nvidia stock (NVDA) gets a surprise lift on report of H200 shipments to China
• Positive Sentiment: Nvidia launched a new family of open‑source AI models — expands software ecosystem, lowers deployment friction for customers and can boost GPU demand indirectly by expanding addressable workloads. NVIDIA Corporation (NVDA) Launches a New Family of Open Source AI Models
• Positive Sentiment: Research and price‑target upgrades (including Tigress raising its target and other bullish Wall Street notes) are supporting investor confidence and expectations of further upside. Tigress Calls Nvidia (NVDA) the ‘Premier AI Investment,’ Lifts Target to $350
• Positive Sentiment: Nvidia plans a ~$1.5B server‑farm investment in Israel and is acquiring SchedMD — both moves expand service/infrastructure footprint and software/operations capabilities for customers. NVIDIA Corporation (NVDA) Plots $1.5B Server Farm Investment in Israel As Nvidia acquires SchedMD, should you buy, sell, or hold NVDA stock?
• Positive Sentiment: Nvidia is set to pay its quarterly dividend this week — a direct cash return that can support near‑term investor sentiment. Nvidia to pay dividends this week
• Positive Sentiment: Industry dynamics — severe HBM memory shortages and backlog in GPU demand — remain a structural tailwind for Nvidia’s pricing and sales momentum through 2026. 4 Memorable Ways to Play the HBM Market Boom
• Neutral Sentiment: Options activity and continued bullish positioning in the derivatives market signal investor conviction but also concentrate risk if macro or AI sentiment flips. Bulls Double Down on Nvidia Stock Despite Tech Volatility
• Negative Sentiment: Regulatory risk: two Democratic lawmakers asked Commerce to disclose any approvals tied to H200 China licenses — potential for delays, political scrutiny or tighter controls that could curb China sales. Lawmakers want US to disclose any approvals of Nvidia H200 China licenses
• Negative Sentiment: Prominent skeptics (Michael Burry) and commentators (some Seeking Alpha pieces and Jim Cramer calls) highlight risks: power/cost of GPUs, competition, valuation and the possibility of an AI bubble — these arguments can pressure sentiment if earnings or guidance disappoint. ‘Big Short’ investor Michael Burry warns the US will lose the AI race to China if it banks on Nvidia’s ‘power hungry’ chips Alphabet Shows Nvidia’s Weaknesses

Wall Street Analysts Forecast Growth

Several research firms have commented on NVDA. Citigroup upped their price objective on shares of NVIDIA from $220.00 to $270.00 and gave the company a “buy” rating in a report on Thursday, November 20th. Wells Fargo & Company reissued an “overweight” rating and issued a $265.00 price target (up previously from $220.00) on shares of NVIDIA in a research report on Friday, November 14th. JPMorgan Chase & Co. raised their price objective on shares of NVIDIA from $215.00 to $250.00 and gave the stock an “overweight” rating in a report on Thursday, November 20th. Bank of America increased their target price on NVIDIA from $235.00 to $275.00 and gave the stock a “buy” rating in a research report on Wednesday, October 29th. Finally, S&P Equity Research reaffirmed a “positive” rating on shares of NVIDIA in a report on Wednesday, October 22nd. Five analysts have rated the stock with a Strong Buy rating, forty-five have given a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of “Buy” and an average target price of $262.14.

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 222,500 shares of the firm’s stock in a transaction dated Friday, December 19th. The stock was sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the sale, the director owned 7,621,453 shares in the company, valued at $1,373,157,187.01. This trade represents a 2.84% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director A Brooke Seawell sold 12,728 shares of NVIDIA stock in a transaction dated Tuesday, December 2nd. The stock was sold at an average price of $183.93, for a total value of $2,341,061.04. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 2,311,474 shares of company stock worth $422,749,992 in the last three months. 4.17% of the stock is owned by insiders.

NVIDIA Stock Performance

NASDAQ:NVDA opened at $183.69 on Tuesday. The stock has a market cap of $4.46 trillion, a P/E ratio of 45.58, a PEG ratio of 0.89 and a beta of 2.29. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06. The business’s 50-day moving average price is $185.49 and its two-hundred day moving average price is $175.70. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, topping the consensus estimate of $1.23 by $0.07. The company 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%.NVIDIA’s revenue was up 62.5% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.81 earnings per share. As a group, equities analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

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

NVIDIA 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.