Warwick Investment Management Inc. Acquires 3,690 Shares of NVIDIA Corporation $NVDA

Warwick Investment Management Inc. raised its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 17.1% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,255 shares of the computer hardware maker’s stock after acquiring an additional 3,690 shares during the period. NVIDIA comprises approximately 0.8% of Warwick Investment Management Inc.’s investment portfolio, making the stock its 24th largest holding. Warwick Investment Management Inc.’s holdings in NVIDIA were worth $4,712,000 as of its most recent filing with the Securities and Exchange Commission.

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

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: China reportedly approved imports of Nvidia’s H200 AI chips, easing a major geopolitical/headwind and opening a large addressable market (Alibaba and others cited). This drove optimism about incremental China sales. Reuters: China gives green light to importing first batch of Nvidia’s H200 AI chips
• Positive Sentiment: Nvidia committed $2 billion to CoreWeave to accelerate build-out of AI data-center capacity — a strategic vote of confidence that should support long-term GPU demand for training workloads and signal stronger ecosystem control. TechCrunch: Nvidia invests $2B to help CoreWeave add 5GW of AI compute
• Positive Sentiment: Nvidia released open-source AI models for faster, cheaper weather forecasts — a product/PR win that highlights expansion beyond chips into AI software and model leadership, supporting ecosystem stickiness. Reuters: Nvidia unveils AI models for weather forecasts
• Neutral Sentiment: Market context: a Fed decision and earnings from major tech names (Microsoft, Meta, Tesla) could sway broader risk-on/risk-off flows that affect NVDA’s momentum. Proactive Investors: Nasdaq called higher ahead of Fed decision and trio of Mag 7 earnings
• Neutral Sentiment: Analyst and media price-target pieces and 2026 forecasts (various outlets) are reinforcing bullish narratives but are not immediate catalysts; they matter more for conviction than intraday moves. 24/7 Wall St.: Price prediction
• Negative Sentiment: Microsoft’s Maia 200 inference chip and hyperscaler custom silicon efforts continue to chip away at Nvidia’s addressable inference market; over time this could reduce demand for some third‑party GPUs, a medium-term competitive risk. Reuters: Microsoft rolls out next-generation AI chips
• Negative Sentiment: Some analysts flag that Nvidia’s CoreWeave deal also highlights counterparty risk (overreliance on partners, or funding/lock-in concerns) — a reminder that strategic investments carry execution and financial-risk tradeoffs. MarketBeat: CoreWeave: Nvidia Deal Divides Analysts

NVIDIA Trading Up 1.6%

NASDAQ NVDA opened at $191.44 on Wednesday. The stock has a 50-day moving average of $183.52 and a 200-day moving average of $182.14. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. NVIDIA Corporation has a 1-year low of $86.62 and a 1-year high of $212.19. The firm has a market cap of $4.65 trillion, a PE ratio of 47.62, a price-to-earnings-growth ratio of 0.91 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, beating the consensus estimate of $1.23 by $0.07. The firm had revenue of $57.01 billion during the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The company’s quarterly revenue was up 62.5% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.81 earnings per share. As a group, sell-side analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were given a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA’s dividend payout ratio (DPR) is currently 0.99%.

Analysts Set New Price Targets

A number of equities research analysts recently issued reports on the company. UBS Group restated a “buy” rating on shares of NVIDIA in a research note on Tuesday, January 6th. Morgan Stanley lifted their price objective on shares of NVIDIA from $235.00 to $250.00 and gave the company an “overweight” rating in a research note on Monday, December 1st. Argus reaffirmed a “buy” rating and issued a $220.00 price target on shares of NVIDIA in a report on Thursday, November 20th. Hsbc Global Res upgraded shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, October 15th. Finally, Evercore ISI reiterated an “outperform” rating on shares of NVIDIA in a research note on Tuesday, January 6th. Four equities research 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 stock. According to MarketBeat.com, the company presently has an average rating of “Buy” and an average price target of $263.41.

Insider Activity

In other NVIDIA news, Director Harvey C. Jones sold 250,000 shares of the company’s 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 directly owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. This represents a 3.48% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Colette Kress sold 30,500 shares of the firm’s stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $178.11, for a total transaction of $5,432,355.00. Following the completion of the sale, the chief financial officer directly owned 1,286,826 shares of the company’s stock, valued at approximately $229,196,578.86. This represents a 2.32% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 1,611,474 shares of company stock valued at $293,285,232. 4.17% of the stock is owned by insiders.

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.