NVIDIA Corporation $NVDA is Voya Investment Management LLC’s Largest Position

Voya Investment Management LLC reduced its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 10.5% during the 3rd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 31,549,254 shares of the computer hardware maker’s stock after selling 3,686,890 shares during the period. NVIDIA makes up about 5.9% of Voya Investment Management LLC’s holdings, making the stock its largest position. Voya Investment Management LLC owned about 0.13% of NVIDIA worth $5,881,458,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Harbor Asset Planning Inc. acquired a new position in NVIDIA during the second quarter worth about $28,000. Winnow Wealth LLC acquired a new stake in shares of NVIDIA during the 2nd quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC boosted its stake in shares of NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after acquiring an additional 67 shares in the last quarter. Spurstone Advisory Services LLC acquired a new stake in shares of NVIDIA in the 2nd quarter worth approximately $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new stake in shares of NVIDIA in the 2nd quarter worth approximately $54,000. 65.27% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several equities analysts recently issued reports on NVDA shares. Bank of America lifted their price objective on NVIDIA from $235.00 to $275.00 and gave the stock a “buy” rating in a report on Wednesday, October 29th. JPMorgan Chase & Co. raised their price target on NVIDIA from $215.00 to $250.00 and gave the company an “overweight” rating in a research report on Thursday, November 20th. Susquehanna boosted their price objective 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. Raymond James Financial set a $272.00 price objective on shares of NVIDIA and gave the company a “strong-buy” rating in a research note on Thursday, November 20th. Finally, Barclays lifted their target price on shares of NVIDIA from $240.00 to $275.00 and gave the stock an “overweight” rating in a research report on Thursday, November 20th. Five investment analysts have rated the stock with a Strong Buy rating, forty-five have issued a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Buy” and a consensus price target of $262.14.

NVIDIA Price Performance

Shares of NASDAQ:NVDA opened at $189.21 on Wednesday. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The business has a fifty day simple moving average of $185.67 and a 200-day simple moving average of $176.04. 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 company has a market cap of $4.60 trillion, a P/E ratio of 46.95, a P/E/G ratio of 0.90 and a beta of 2.29.

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, topping 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 firm posted $0.81 EPS. The company’s revenue was up 62.5% on a year-over-year basis. Equities research analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current 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 paid a dividend of $0.01 per share. The ex-dividend date of this dividend is Thursday, December 4th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s payout ratio is currently 0.99%.

Insider Buying and Selling at NVIDIA

In other NVIDIA news, EVP Debora Shoquist sold 69,840 shares of the company’s stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $177.85, for a total transaction of $12,421,044.00. Following the completion of the sale, the executive vice president directly owned 1,424,603 shares in the company, valued at $253,365,643.55. This represents a 4.67% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of the firm’s stock in a transaction dated Monday, December 15th. The stock was sold at an average price of $177.33, for a total value of $44,332,500.00. Following the completion of the transaction, the director owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. This trade represents a 3.48% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 2,236,474 shares of company stock worth $409,429,992. 4.17% of the stock is currently owned by company insiders.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA told customers it aims to begin H200 AI‑chip shipments to China by mid‑February — a potential multi‑billion‑dollar revenue boost for data‑center sales if export reviews clear. Read More.
• Positive Sentiment: Wall Street is raising price targets and reaffirming buys (Truist raised PT to $275; Tigress went higher), supporting bullish expectations for FY26–27 AI infrastructure growth. Read More. Read More.
• Positive Sentiment: NVIDIA launched a new family of open‑source AI models and is expanding infrastructure (a ~$1.5B server‑farm plan in Israel and the SchedMD acquisition) — actions that deepen the software/ecosystem that drives GPU demand. Read More. Read More.
• Positive Sentiment: NVIDIA announced a quarterly dividend payment this week — a modest cash return that can support sentiment amid year‑end flows. Read More.
• Positive Sentiment: Industry tailwinds remain intact: severe HBM memory shortages and strong GPU backlog support pricing power and revenue visibility for at least the next 12–18 months. Read More.
• Neutral Sentiment: Heavy bullish options activity and concentrated derivatives positioning signal strong conviction but also raise short‑term volatility risk if macro or AI sentiment flicks. Read More.
• Negative Sentiment: Insider selling accelerated (Director Mark Stevens sold 222,500 shares; broader reports of large insider disposals), which can weigh on sentiment even if sales are routine diversification. Read More. Read More.
• Negative Sentiment: Regulatory and compliance risk: U.S. lawmakers asked Commerce to disclose approvals tied to H200 China licenses, and investigators are probing alleged chip smuggling through intermediaries — both could delay China sales and add political uncertainty. Read More. Read More.
• Negative Sentiment: Prominent skeptics and commentary (Michael Burry, valuation critiques) continue to highlight power/cost, competitive and bubble risks that could amplify downside if growth or guidance disappoints. Read More.

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.