Yousif Capital Management LLC Sells 129,314 Shares of NVIDIA Corporation $NVDA

Yousif Capital Management LLC cut its stake in NVIDIA Corporation (NASDAQ:NVDA) by 4.5% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,722,559 shares of the computer hardware maker’s stock after selling 129,314 shares during the period. NVIDIA makes up about 5.4% of Yousif Capital Management LLC’s holdings, making the stock its largest holding. Yousif Capital Management LLC’s holdings in NVIDIA were worth $507,975,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also recently added to or reduced their stakes in NVDA. Ridgecrest Wealth Partners LLC boosted its position in shares of NVIDIA by 222.7% during the 3rd quarter. Ridgecrest Wealth Partners LLC now owns 69,532 shares of the computer hardware maker’s stock valued at $12,973,000 after acquiring an additional 47,985 shares during the last quarter. Affiance Financial LLC raised its stake in NVIDIA by 0.9% during the third quarter. Affiance Financial LLC now owns 14,488 shares of the computer hardware maker’s stock worth $2,703,000 after purchasing an additional 131 shares during the period. Trust Co. of Vermont raised its stake in NVIDIA by 1.8% during the third quarter. Trust Co. of Vermont now owns 344,546 shares of the computer hardware maker’s stock worth $64,285,000 after purchasing an additional 6,213 shares during the period. Matrix Trust Co boosted its holdings in NVIDIA by 22.3% in the 3rd quarter. Matrix Trust Co now owns 2,893 shares of the computer hardware maker’s stock valued at $540,000 after purchasing an additional 528 shares during the last quarter. Finally, Prism Advisors Inc. grew its stake in shares of NVIDIA by 2.3% in the 3rd quarter. Prism Advisors Inc. now owns 3,984 shares of the computer hardware maker’s stock valued at $743,000 after buying an additional 88 shares during the period. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Insider Buying and Selling at NVIDIA

In other news, Director Mark A. Stevens sold 222,500 shares of the stock in a transaction on Friday, December 19th. The stock was sold at an average price of $180.17, for a total value of $40,087,825.00. Following the sale, the director directly owned 7,621,453 shares in the company, valued at approximately $1,373,157,187.01. This trade represents a 2.84% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Debora Shoquist sold 69,840 shares of the business’s stock in a transaction on Friday, December 12th. The stock was sold at an average price of $177.85, for a total value of $12,421,044.00. Following the transaction, the executive vice president directly owned 1,424,603 shares of the company’s stock, valued at $253,365,643.55. The trade was a 4.67% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 2,086,474 shares of company stock valued at $382,482,492. Insiders own 4.17% of the company’s stock.

Key Stores Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Groq deal strengthens NVDA’s inference capability and widens its AI moat — the integration of Groq’s LPU tech is positioned to make NVIDIA competitive across both training and inference, supporting longer-term revenue and market share upside. Nvidia: Implications Of The Groq Deal
• Positive Sentiment: NVIDIA aims to resume shipping high-end H200 chips to China soon, unlocking a large addressable market and near-term revenue tailwinds if exports continue to be cleared. NVIDIA Corporation (NVDA) Aims to Starts Shipping Chips to China Soon
• Positive Sentiment: Macro/earnings tailwinds: analysts and market commentary point to exceptionally strong 2025 results and revenue growth forecasts (60%+ y/y), which underpin bullish price targets and expectations for continued demand into 2026. What To Expect From Nvidia In 2026
• Neutral Sentiment: NVIDIA completed a $5B private purchase of Intel shares — a strategic capital deployment that signals partnership/supply-chain alignment but also ties up cash and has mixed reception from investors. Nvidia Closes $5 Billion Purchase of Intel Shares
• Neutral Sentiment: Market commentary suggests ETFs (SMH/SOXX) are an alternative way to play the Groq/NVIDIA story — useful for investors seeking exposure without single-stock concentration risk. The Lazy Way to Play NVIDIA’s $20B Groq Deal
• Negative Sentiment: Near-term selling and profit-taking: NVDA pulled back after the announcements as some investors questioned capital allocation (Groq price and Intel purchase) and booked gains. Nvidia stock plunges nearly 2% today: here’s why NVDA is trading in red
• Negative Sentiment: Large insider selling and heavy year-to-date insider dispositions raise governance/positioning questions for some investors. Insiders dumped over $1 billion Nvidia shares in 2025
• Negative Sentiment: Regulatory and antitrust risk: the scale and non-exclusive licensing aspects of the Groq agreement invite closer regulatory scrutiny that could delay or alter deal economics. Five Things to Know About Nvidia’s $20 Billion Licensing Deal

NVIDIA Stock Performance

NASDAQ NVDA opened at $188.22 on Tuesday. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71. The company has a market cap of $4.57 trillion, a P/E ratio of 46.70, a P/E/G ratio of 0.93 and a beta of 2.29. The stock has a 50-day moving average of $186.23 and a two-hundred day moving average of $177.31. NVIDIA Corporation has a 1-year low of $86.62 and a 1-year high of $212.19.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.23 by $0.07. The business had revenue of $57.01 billion for the quarter, compared to analysts’ expectations 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% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.81 earnings per share. As a group, analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were paid a $0.01 dividend. The ex-dividend date was Thursday, December 4th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s payout ratio is 0.99%.

Wall Street Analyst Weigh In

Several analysts have recently commented on the stock. President Capital lifted their price target on shares of NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research report on Friday, November 28th. S&P Equity Research reissued a “positive” rating on shares of NVIDIA in a research note on Wednesday, October 22nd. Susquehanna upped their price target on NVIDIA from $230.00 to $250.00 and gave the company a “positive” rating in a research note on Thursday, November 20th. Cantor Fitzgerald reiterated an “overweight” rating and set a $300.00 price target on shares of NVIDIA in a report on Thursday, November 20th. Finally, Zacks Research upgraded shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a report on Monday, November 24th. Five research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, NVIDIA presently has an average rating of “Buy” and a consensus target price of $262.14.

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.