Quotient Wealth Partners LLC Raises Stock Position in NVIDIA Corporation $NVDA

Quotient Wealth Partners LLC lifted its position in NVIDIA Corporation (NASDAQ:NVDA) by 6.0% in the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 103,247 shares of the computer hardware maker’s stock after purchasing an additional 5,860 shares during the period. NVIDIA accounts for about 0.5% of Quotient Wealth Partners LLC’s investment portfolio, making the stock its 25th biggest position. Quotient Wealth Partners LLC’s holdings in NVIDIA were worth $19,264,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of NVDA. Abound Wealth Management raised its position in NVIDIA by 1.0% during the 3rd quarter. Abound Wealth Management now owns 21,038 shares of the computer hardware maker’s stock valued at $3,925,000 after purchasing an additional 202 shares in the last quarter. Castleview Partners LLC lifted its stake in NVIDIA by 31.3% in the third quarter. Castleview Partners LLC now owns 9,182 shares of the computer hardware maker’s stock worth $1,713,000 after acquiring an additional 2,187 shares during the period. Perpetual Ltd raised its holdings in shares of NVIDIA by 18.7% in the 3rd quarter. Perpetual Ltd now owns 137,049 shares of the computer hardware maker’s stock valued at $25,571,000 after purchasing an additional 21,638 shares in the last quarter. KMG Fiduciary Partners LLC lifted its position in shares of NVIDIA by 10.0% in the 3rd quarter. KMG Fiduciary Partners LLC now owns 429,786 shares of the computer hardware maker’s stock worth $80,189,000 after purchasing an additional 39,044 shares during the period. Finally, Signal Advisors Wealth LLC increased its holdings in NVIDIA by 17.2% during the third quarter. Signal Advisors Wealth LLC now owns 145,498 shares of the computer hardware maker’s stock valued at $27,147,000 after buying an additional 21,398 shares during the period. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity

In related news, CFO Colette Kress sold 30,500 shares of the company’s stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $178.11, for a total value of $5,432,355.00. Following the sale, the chief financial officer owned 1,286,826 shares in the company, valued at $229,196,578.86. This represents a 2.32% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of the stock in a transaction that occurred on Monday, December 15th. The stock was sold at an average price of $177.33, for a total transaction 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 position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 2,161,474 shares of company stock valued at $396,157,992. 4.17% of the stock is owned by insiders.

NVIDIA Trading Down 0.5%

NASDAQ NVDA opened at $188.33 on Friday. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The company has a fifty day simple moving average of $185.97 and a two-hundred day simple moving average of $176.21. 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 stock has a market cap of $4.58 trillion, a P/E ratio of 46.73, a P/E/G ratio of 0.92 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, beating analysts’ consensus estimates of $1.23 by $0.07. The firm had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The business’s quarterly revenue was up 62.5% compared to the same quarter last year. During the same period in the previous year, the company earned $0.81 earnings per share. On average, analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The company 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 $0.01 dividend. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date is Thursday, December 4th. NVIDIA’s dividend payout ratio (DPR) is presently 0.99%.

Analyst Ratings Changes

Several analysts have issued reports on NVDA shares. Stifel Nicolaus increased their target price on NVIDIA from $212.00 to $250.00 and gave the company a “buy” rating in a research report on Tuesday, November 18th. Wedbush increased their price target on shares of NVIDIA from $210.00 to $230.00 and gave the company an “outperform” rating in a research report on Thursday, November 20th. Benchmark raised their price target on shares of NVIDIA from $220.00 to $250.00 and gave the company a “buy” rating in a report on Thursday, November 20th. KeyCorp boosted their price objective on shares of NVIDIA from $250.00 to $275.00 and gave the stock an “overweight” rating in a research note on Thursday, November 20th. Finally, Cantor Fitzgerald restated an “overweight” rating and issued a $300.00 target price on shares of NVIDIA in a research note on Thursday, November 20th. Five investment 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. Based on data from MarketBeat, the company currently has an average rating of “Buy” and an average price target of $262.14.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: FTC cleared Nvidia’s $5 billion arrangement with Intel, removing a regulatory overhang and helping lift shares on the news. Nvidia’s (NVDA) $5B Intel bet cleared by FTC, stocks pop 3%+
• Positive Sentiment: Nvidia reached a licensing agreement with Groq, hired top Groq engineers and reportedly struck or is finalizing a ~ $20B deal — bolstering NVDA’s AI-inference roadmap and headcount for specialized workloads. That expands product capability and competitive moat. Nvidia Licenses AI-Inference Technology from Chip Startup Groq
• Positive Sentiment: A prominent analyst published a bold 2026 price target on NVDA, reinforcing bullish expectations and supporting sentiment among growth-focused investors. Popular analyst sets bold 2026 price target on Nvidia stock
• Positive Sentiment: Long-form bullish pieces argue NVDA could unlock massive TAM (~$6 trillion by 2026) from cloud AI buildouts and autonomous/robotics adoption — narratives that support higher long-term revenue and valuation. Nvidia: Poised To Unlock $6 Trillion In 2026
• Neutral Sentiment: Technical and market-flow items: NVDA recently crossed above its 50‑day moving average and benefited from year-end/trading-window dynamics and Santa‑Claus rally chatter, which can amplify short-term moves. Nvidia (NVDA) Crossed Above the 50-Day Moving Average
• Negative Sentiment: Several reports warn NVDA faces a near-term cash/financial strain after the ~ $20B Groq outlay (cash or licensing structure unclear) and notable insider share sales — raising investor concern about capital allocation and dilution/treasury needs. Nvidia Has A Cash Problem
• Negative Sentiment: Conflicting coverage (acquisition vs. licensing-only reports) and reports of large cash payments to secure Groq talent introduce uncertainty about the final deal terms and near-term balance-sheet impact. Exclusive: Nvidia buying AI chip startup Groq for about $20 billion
• Negative Sentiment: Insider selling alerts and critical commentary from some investors/strategists are prompting profit-taking — a headwind after a strong YTD rally. Mark Stevens Sells 222,500 Shares of NVIDIA

About NVIDIA

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.