NVIDIA Corporation $NVDA Shares Sold by WP Advisors LLC

WP Advisors LLC decreased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 3.8% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 108,942 shares of the computer hardware maker’s stock after selling 4,336 shares during the period. NVIDIA makes up about 5.2% of WP Advisors LLC’s investment portfolio, making the stock its 6th largest holding. WP Advisors LLC’s holdings in NVIDIA were worth $20,326,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also added to or reduced their stakes in the stock. Websterrogers Financial Advisors LLC raised its position in NVIDIA by 2.6% in the 3rd 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 last quarter. Helen Stephens Group LLC grew its stake in shares of NVIDIA by 3.9% during the 3rd quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker’s stock worth $277,000 after acquiring an additional 56 shares in the last quarter. Morton Brown Family Wealth LLC raised its holdings 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 purchasing an additional 58 shares during the last quarter. Roof Eidam Maycock Peralta LLC lifted its position in shares of NVIDIA by 0.3% in the second 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 boosted its holdings in NVIDIA by 1.3% during the second quarter. Alpha Wealth Funds LLC now owns 4,634 shares of the computer hardware maker’s stock worth $732,000 after purchasing an additional 59 shares during the last quarter. 65.27% of the stock is owned by institutional investors.

Insider Transactions at NVIDIA

In related news, CEO Jen Hsun Huang sold 75,000 shares of the stock in a transaction that occurred on Friday, October 24th. The shares were sold at an average price of $185.35, for a total transaction of $13,901,250.00. Following the sale, the chief executive officer owned 69,808,203 shares in the company, valued at approximately $12,938,950,426.05. This trade represents a 0.11% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Harvey C. Jones sold 250,000 shares of NVIDIA stock in a transaction on Monday, December 15th. The shares were 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. The trade was a 3.48% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 1,536,474 shares of company stock worth $281,144,482. Corporate insiders own 4.17% of the company’s stock.

NVIDIA Price Performance

Shares of NVIDIA stock opened at $183.34 on Thursday. 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 has a market capitalization of $4.46 trillion, a price-to-earnings ratio of 45.49, a price-to-earnings-growth ratio of 0.87 and a beta of 2.31. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The company has a 50-day simple moving average of $183.47 and a two-hundred day simple moving average of $181.30.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings results 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. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The company had revenue of $57.01 billion during the quarter, compared to the consensus estimate of $54.66 billion. During the same period in the previous year, the business earned $0.81 earnings per share. The firm’s quarterly revenue was up 62.5% on a year-over-year basis. Analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The company also recently disclosed 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 of this dividend was Thursday, December 4th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s dividend payout ratio is currently 0.99%.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CEO Jensen Huang reiterated strong long‑term demand for AI infrastructure at Davos, framing the AI buildout as a multitrillion‑dollar, labor‑intensive opportunity — messaging that supports NVDA’s secular growth story and institutional confidence. Nvidia’s Huang says AI boom will create ‘six-figure salaries’ for those building chip factories
• Positive Sentiment: NVIDIA committed $150M to Baseten (AI inference startup), signaling strategic moves to capture more of the AI software/inference stack — diversifies growth beyond GPUs and supports future revenue streams. Nvidia Bets On AI Inference With $150 Million Baseten Stake
• Positive Sentiment: CEO Jensen Huang plans a late‑January trip to China to reopen a key market for H200/H-series chips — potential re‑entry into China would materially expand addressable demand if approvals and logistics follow. Nvidia CEO Huang plans to visit China as he seeks reopen market
• Neutral Sentiment: Analyst sentiment remains supportive (upgrades/reaffirmations and high price targets) but some coverage notes NVDA has underperformed peers recently — that keeps expectations high but creates sensitivity to any execution/macro news. Nvidia Stock Is Lagging Behind Other AI Names. Why the Boom’s Darling Is Out of Favor.
• Negative Sentiment: Geopolitical / regulatory risk: a proposed bill to curb chip exports to China contrasts with comments pushing sales to Beijing — renewed export uncertainty can constrain NVDA’s largest incremental market and repeatedly pressures the stock. Trump wants Nvidia to sell powerful AI chips to Beijing. Washington’s China hawks are pushing back
• Negative Sentiment: Operational/regulatory frictions persist: reports that China still hasn’t cleared the H200 despite U.S. approvals prolong near‑term uncertainty around revenue from that market. Nvidia (NVDA) Stock: China Still Hasn’t Cleared H200 Chip Despite U.S. Approval
• Negative Sentiment: Fund flows and positioning: some funds trimmed NVDA stakes and broader tech risk‑off (tariff/Greenland headlines) has triggered intermittent selloffs — raises short‑term volatility even as the long‑term AI thesis remains intact. Cypress Funds Llc Cuts Nvidia Stake Under Steven Baum

Wall Street Analysts Forecast Growth

NVDA has been the topic of several recent research reports. Wedbush lifted their price target on shares of NVIDIA from $210.00 to $230.00 and gave the company an “outperform” rating in a research note on Thursday, November 20th. Evercore ISI reaffirmed an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. KeyCorp increased their price target on NVIDIA from $250.00 to $275.00 and gave the company an “overweight” rating in a research report on Thursday, November 20th. Wells Fargo & Company reaffirmed an “overweight” rating on shares of NVIDIA in a research report on Monday, December 29th. Finally, CICC Research increased their price objective on NVIDIA from $200.00 to $228.00 and gave the company an “outperform” rating in a report on Friday, November 21st. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Buy” and an average target price of $263.41.

NVIDIA Company 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.