Wealth Alliance Advisory Group LLC Reduces Holdings in NVIDIA Corporation $NVDA

Posted by Stacy Sanders on Dec 31st, 2025

Wealth Alliance Advisory Group LLC lowered its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 8.0% in the third quarter, according to its most recent disclosure with the SEC. The firm owned 67,387 shares of the computer hardware maker’s stock after selling 5,889 shares during the period. NVIDIA accounts for approximately 2.3% of Wealth Alliance Advisory Group LLC’s holdings, making the stock its 9th largest position. Wealth Alliance Advisory Group LLC’s holdings in NVIDIA were worth $12,573,000 at the end of the most recent quarter.

Other large investors have also added to or reduced their stakes in the company. Websterrogers Financial Advisors LLC boosted its stake in shares of NVIDIA by 2.6% in the third quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock valued at $395,000 after buying an additional 54 shares during the period. Helen Stephens Group LLC boosted its stake 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 valued at $277,000 after purchasing an additional 56 shares in the last quarter. Morton Brown Family Wealth LLC grew its holdings in shares of NVIDIA by 1.5% during the 2nd quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock valued at $621,000 after purchasing an additional 58 shares during the last quarter. Roof Eidam Maycock Peralta LLC increased its position in 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 purchasing an additional 58 shares in the last quarter. Finally, Alpha Wealth Funds LLC lifted 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 purchasing an additional 59 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $187.54 on Wednesday. The company has a market capitalization of $4.56 trillion, a PE ratio of 46.54, a PEG ratio of 0.92 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 stock’s 50 day moving average price is $186.36 and its 200-day moving average price is $177.63. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19.

NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, topping analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The business had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. During the same period last year, the company posted $0.81 earnings per share. NVIDIA’s quarterly revenue was up 62.5% compared to the same quarter last year. On average, equities analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

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

Analysts Set New Price Targets

NVDA has been the subject of a number of recent research reports. Wedbush upped their target price on NVIDIA from $210.00 to $230.00 and gave the stock an “outperform” rating in a report on Thursday, November 20th. Cantor Fitzgerald reaffirmed an “overweight” rating and set a $300.00 price target on shares of NVIDIA in a research report on Thursday, November 20th. Wolfe Research raised their price objective on shares of NVIDIA from $230.00 to $250.00 and gave the stock an “outperform” rating in a research report on Thursday, November 20th. Arete Research upped their price target on NVIDIA from $244.00 to $261.00 and gave the stock a “buy” rating in a research note on Tuesday, November 25th. Finally, Tigress Financial reaffirmed a “strong-buy” rating and issued a $350.00 price objective (up from $280.00) on shares of NVIDIA in a research note on Thursday, December 18th. Five investment analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, NVIDIA has a consensus rating of “Buy” and a consensus price target of $262.14.

Check Out Our Latest Research Report on NVDA

Insider Buying and Selling at NVIDIA

In related news, EVP Debora Shoquist sold 69,840 shares of NVIDIA stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $177.85, for a total value of $12,421,044.00. Following the sale, the executive vice president owned 1,424,603 shares of the company’s stock, valued at approximately $253,365,643.55. The trade was a 4.67% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, 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 transaction, the director owned 7,621,453 shares of the company’s stock, valued at $1,373,157,187.01. The trade was a 2.84% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 2,011,474 shares of company stock valued at $368,486,742 in the last three months. 4.17% of the stock is owned by corporate insiders.

Key Stores Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: Surging China demand for H200 GPUs and Nvidia’s talks with TSMC to ramp production suggest stronger revenue visibility and capacity expansion. Exclusive: Nvidia sounds out TSMC on new H200 chip order as China demand jumps, sources say
Positive Sentiment: Major customers in China reportedly plan big H200 purchases (ByteDance ~$14B in 2026), indicating durable, high-margin AI GPU demand if export approvals proceed. ByteDance to spend about $14 billion in Nvidia chips in 2026, SCMP reports
Positive Sentiment: Nvidia’s $20B Groq licensing/asset deal and reported follow-on acquisition talks (AI21 Labs) expand its inference stack and talent pool, strengthening its AI moat and future revenue streams. NVIDIA’s $20B Groq deal
Positive Sentiment: Several brokerages (UBS, Truist, Stifel) reiterated Buy ratings and high price targets, supporting optimistic analyst sentiment. UBS Group Reiterates Buy Rating for NVIDIA (NASDAQ:NVDA)
Neutral Sentiment: Nvidia completed a $5B private placement in Intel to secure packaging capacity — strategic for supply diversification but raises questions about capital allocation and near-term returns. Nvidia Closes $5 Billion Purchase of Intel Shares
Neutral Sentiment: Ongoing M&A and licensing chatter (Groq, AI21 Labs) signal an aggressive inorganic growth push; execution and regulatory approvals will determine impact. Nvidia in advanced talks to buy Israel’s AI21 Labs
Negative Sentiment: Federal prosecutors say a smuggling network moved export‑controlled H100/H200 GPUs to China (≈$160M), spotlighting legal and export-control risk that could complicate China sales and compliance. How $160 million worth of export-controlled Nvidia chips were allegedly smuggled into China
Negative Sentiment: Heavy insider selling in 2025 (reported >$1B) and investor concerns about large strategic spend increase scrutiny on capital deployment and could pressure sentiment during profit‑taking. Insiders dumped over $1 billion Nvidia shares in 2025

NVIDIA Company Profile

(Free Report)

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.