NVIDIA Corporation $NVDA Position Reduced by Tokio Marine Asset Management Co. Ltd.

Tokio Marine Asset Management Co. Ltd. trimmed its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 0.3% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,227,858 shares of the computer hardware maker’s stock after selling 4,172 shares during the quarter. NVIDIA makes up about 8.1% of Tokio Marine Asset Management Co. Ltd.’s portfolio, making the stock its biggest holding. Tokio Marine Asset Management Co. Ltd.’s holdings in NVIDIA were worth $229,094,000 at the end of the most recent reporting period.

Other large investors have also recently made changes to their positions in the company. Harbor Asset Planning Inc. acquired a new position in shares of NVIDIA in the second quarter worth about $28,000. Winnow Wealth LLC purchased a new position in shares of NVIDIA in the 2nd quarter valued at about $32,000. Longfellow Investment Management Co. LLC raised its holdings in 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 purchasing an additional 67 shares during the period. Spurstone Advisory Services LLC purchased a new position in NVIDIA during the second quarter worth approximately $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new stake in NVIDIA in the second quarter valued at approximately $54,000. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at NVIDIA

In other news, CFO Colette Kress sold 30,500 shares of the business’s stock in a transaction dated Friday, December 12th. The shares were sold at an average price of $178.11, for a total transaction of $5,432,355.00. Following the transaction, the chief financial officer owned 1,286,826 shares of the company’s stock, valued at approximately $229,196,578.86. The trade was a 2.32% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Debora Shoquist sold 80,000 shares of the company’s stock in a transaction dated Thursday, December 11th. The shares were sold at an average price of $178.90, for a total transaction of $14,312,000.00. Following the completion of the sale, the executive vice president directly owned 1,494,443 shares of the company’s stock, valued at $267,355,852.70. This represents a 5.08% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 1,611,474 shares of company stock worth $293,285,232. Corporate insiders own 4.17% of the company’s stock.

Wall Street Analysts Forecast Growth

NVDA has been the subject of several research analyst reports. CICC Research upped their target price on NVIDIA from $200.00 to $228.00 and gave the stock an “outperform” rating in a research note on Friday, November 21st. Deutsche Bank Aktiengesellschaft increased their price objective on shares of NVIDIA from $180.00 to $215.00 and gave the company a “hold” rating in a report on Thursday, November 20th. Oppenheimer reiterated an “outperform” rating and issued a $265.00 target price on shares of NVIDIA in a research report on Thursday, November 20th. Arete Research upped their price target on shares of NVIDIA from $244.00 to $261.00 and gave the stock a “buy” rating in a research report on Tuesday, November 25th. Finally, Jefferies Financial Group reiterated a “buy” rating and issued a $275.00 price objective (up from $250.00) on shares of NVIDIA in a report on Friday, January 16th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat.com, the stock presently has a consensus rating of “Buy” and a consensus target price of $263.41.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: China reportedly cleared the first batch of NVIDIA H200 AI chips for import, reopening a major revenue market and easing geopolitical headwinds to sales in the region. China Approves H200 Imports
• Positive Sentiment: NVIDIA’s $2B strategic investment in CoreWeave is being read as a vote of confidence in AI infrastructure that will consume more NVIDIA GPUs, supporting demand visibility across cloud and AI service providers. CoreWeave’s NVIDIA Boost Fueled a Rally
• Positive Sentiment: Several sell‑side firms continue to back NVDA with buy/outperform ratings and elevated price targets, sustaining bullish institutional narratives around AI leadership and upside to estimates. Bernstein Reaffirms Buy
• Positive Sentiment: Institutional buying continues (recent 13F disclosure shows DekaBank added ~1.0M shares), which can support near‑term price momentum into earnings. DekaBank Adds NVIDIA Shares
• Neutral Sentiment: NVIDIA scheduled its Q4 / FY2026 earnings call for Feb. 25; the date concentrates focus and could amplify volatility around guidance and China‑related commentary. NVIDIA to Host Conference Call
• Negative Sentiment: A Reuters exclusive says NVIDIA helped DeepSeek refine AI models later used by China’s military — this raises regulatory, compliance and reputational risk that could draw Congressional or export‑control scrutiny. Nvidia helped DeepSeek hone AI models later used by China’s military
• Negative Sentiment: Industry warnings about “GPU debt” and heavy leverage financing AI infrastructure highlight systemic risks: a slowdown in enterprise capex or a correction in GPU valuations could ripple through demand for NVIDIA hardware. Nvidia’s AI Boom Is Being Financed By GPU Debt
• Negative Sentiment: Rising competition from other major tech players and new AI chips is cited in the press; any market share erosion or margin pressure would be a negative catalyst ahead of earnings. Move Over NVIDIA: Competition Steps Up

NVIDIA Stock Up 1.6%

NVDA stock opened at $191.52 on Thursday. 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 firm has a 50-day moving average of $183.62 and a two-hundred day moving average of $182.20. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19. The company has a market cap of $4.65 trillion, a price-to-earnings ratio of 47.52, a PEG ratio of 0.92 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, topping the consensus estimate 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 analysts’ expectations of $54.66 billion. During the same period in the previous year, the firm posted $0.81 EPS. The business’s revenue for the quarter was up 62.5% compared to the same quarter last year. As a group, analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The business also recently announced 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 of this dividend was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is 0.99%.

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.