Tred Avon Family Wealth LLC Buys New Stake in NVIDIA Corporation $NVDA

Tred Avon Family Wealth LLC purchased a new position in NVIDIA Corporation (NASDAQ:NVDA) during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 33,073 shares of the computer hardware maker’s stock, valued at approximately $6,171,000. NVIDIA comprises 2.1% of Tred Avon Family Wealth LLC’s investment portfolio, making the stock its 7th largest position.

Several other institutional investors have also bought and sold shares of the business. FAS Wealth Partners Inc. raised its position in shares of NVIDIA by 1.4% during the 3rd quarter. FAS Wealth Partners Inc. now owns 142,462 shares of the computer hardware maker’s stock valued at $26,581,000 after buying an additional 2,009 shares in the last quarter. Massachusetts Financial Services Co. MA increased its stake in NVIDIA by 25.0% during the third quarter. Massachusetts Financial Services Co. MA now owns 71,720,593 shares of the computer hardware maker’s stock worth $13,381,628,000 after acquiring an additional 14,358,048 shares during the last quarter. Donoghue Forlines LLC purchased a new stake in NVIDIA during the third quarter valued at approximately $2,312,000. Fiduciary Family Office LLC lifted its stake in shares of NVIDIA by 10.5% in the 3rd quarter. Fiduciary Family Office LLC now owns 64,589 shares of the computer hardware maker’s stock valued at $12,051,000 after purchasing an additional 6,161 shares during the last quarter. Finally, Nippon Life Global Investors Americas Inc. boosted its holdings in shares of NVIDIA by 2.7% in the 3rd quarter. Nippon Life Global Investors Americas Inc. now owns 1,137,720 shares of the computer hardware maker’s stock worth $212,286,000 after purchasing an additional 30,430 shares during the period. Institutional investors own 65.27% of the company’s stock.

Insider Transactions at NVIDIA

In related news, EVP Ajay K. Puri sold 200,000 shares of the company’s stock in a transaction dated Wednesday, January 21st. The shares were sold at an average price of $180.04, for a total value of $36,008,000.00. Following the completion of the sale, the executive vice president directly owned 3,618,547 shares of the company’s stock, valued at $651,483,201.88. This represents a 5.24% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Mark A. Stevens sold 222,500 shares of the firm’s stock in a transaction dated Friday, December 19th. The shares were sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the transaction, the director directly owned 7,621,453 shares in the company, valued at $1,373,157,187.01. This trade represents a 2.84% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 1,611,474 shares of company stock valued at $291,731,692. Insiders own 4.17% of the company’s stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia is reported to be committing about $20 billion to OpenAI, a high‑visibility strategic move that reinforces NVDA’s central role in the AI infrastructure ecosystem and likely supports further demand for its data‑center GPUs. Read More.
• Positive Sentiment: CEO Jensen Huang told CNBC that the industry’s ~$660 billion capex buildout for AI infrastructure is sustainable, and other coverage quotes him and customers saying demand is “through the roof” — comments that validate long‑term revenue visibility for NVDA’s chips. Read More.
• Positive Sentiment: Broad market and semiconductor sector rebounds lifted large-cap chips; NVDA, as the AI‑chip leader, led the rally as investors rotated back into tech after a recent sell‑off. Read More.
• Neutral Sentiment: Suppliers and industry players (e.g., Wistron) are signaling continued AI order growth and say AI is not a bubble — supportive industry context but not an immediate company‑specific catalyst. Read More.
• Neutral Sentiment: Wall‑street analysts remain largely positive and some firms are reiterating bullish ratings on NVDA, which underpins investor confidence but also keeps expectations high. Read More.
• Negative Sentiment: Company CFO Colette Kress sold sizeable blocks of NVDA shares (filed Form 4), which some investors interpret as a negative signal even though insider sales can be routine tax/planning moves. Read More.
• Negative Sentiment: Regulatory/export uncertainty around the H200 (China) export discussions remains unresolved in some reports — a potential headwind for growth in China if approvals are delayed or restricted. Read More.

Wall Street Analysts Forecast Growth

Several research firms recently weighed in on NVDA. BNP Paribas Exane increased their price target on NVIDIA from $240.00 to $250.00 and gave the company an “outperform” rating in a report on Tuesday, November 18th. Citigroup reissued a “buy” rating on shares of NVIDIA in a research note on Monday, December 29th. HSBC set a $320.00 price target on shares of NVIDIA and gave the stock a “buy” rating in a research note on Wednesday, October 15th. KeyCorp increased their price objective on shares of NVIDIA from $250.00 to $275.00 and gave the stock an “overweight” rating in a research report on Thursday, November 20th. Finally, Royal Bank Of Canada restated a “buy” rating on shares of NVIDIA in a research report on Thursday, January 15th. Four investment analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating and two have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Buy” and an average price target of $263.98.

NVIDIA Price Performance

Shares of NVDA stock opened at $185.24 on Friday. The company has a market capitalization of $4.50 trillion, a P/E ratio of 45.97, a P/E/G ratio of 0.53 and a beta of 2.31. The company’s 50-day simple moving average is $184.09 and its two-hundred day simple moving average is $182.73. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71.

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

NVIDIA Dividend Announcement

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