NVIDIA Corporation $NVDA Shares Bought by Tranquility Partners LLC

Tranquility Partners LLC lifted its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 10.0% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 46,069 shares of the computer hardware maker’s stock after acquiring an additional 4,201 shares during the quarter. NVIDIA makes up about 2.9% of Tranquility Partners LLC’s investment portfolio, making the stock its 4th largest position. Tranquility Partners LLC’s holdings in NVIDIA were worth $8,596,000 at the end of the most recent reporting period.

Other hedge funds have also added to or reduced their stakes in the company. Rakuten Investment Management Inc. acquired a new stake in NVIDIA in the third quarter worth about $10,368,000. BankPlus Wealth Management LLC boosted its stake in shares of NVIDIA by 33.0% in the 3rd quarter. BankPlus Wealth Management LLC now owns 12,178 shares of the computer hardware maker’s stock valued at $2,272,000 after purchasing an additional 3,023 shares during the last quarter. Cornerstone Wealth Group LLC grew its position in shares of NVIDIA by 209.2% during the 3rd quarter. Cornerstone Wealth Group LLC now owns 632,602 shares of the computer hardware maker’s stock worth $118,031,000 after buying an additional 427,976 shares during the period. Brandywine Oak Private Wealth LLC raised its stake in shares of NVIDIA by 2.3% during the third quarter. Brandywine Oak Private Wealth LLC now owns 77,341 shares of the computer hardware maker’s stock worth $14,430,000 after buying an additional 1,765 shares during the last quarter. Finally, FSA Investment Group LLC raised its stake in shares of NVIDIA by 156.2% during the third quarter. FSA Investment Group LLC now owns 3,630 shares of the computer hardware maker’s stock worth $680,000 after buying an additional 2,213 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

Wall Street Analyst Weigh In

A number of analysts have commented on the stock. Susquehanna lifted their target price on shares of NVIDIA from $230.00 to $250.00 and gave the stock a “positive” rating in a report on Thursday, November 20th. Robert W. Baird restated an “outperform” rating and issued a $275.00 price target on shares of NVIDIA in a research report on Friday, December 26th. Arete Research upped their price objective on NVIDIA from $244.00 to $261.00 and gave the company a “buy” rating in a report on Tuesday, November 25th. Bank of America restated a “buy” rating and set a $275.00 target price on shares of NVIDIA in a report on Friday, December 26th. Finally, Cantor Fitzgerald restated an “overweight” rating and set a $300.00 target price on shares of NVIDIA in a research report on Thursday, November 20th. Four investment analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and two have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Buy” and a consensus target price of $263.98.

Insider Activity at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 27,640 shares of NVIDIA stock in a transaction dated Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total value of $4,856,900.80. Following the sale, the chief financial officer owned 846,772 shares of the company’s stock, valued at $148,794,775.84. This trade represents a 3.16% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction dated Monday, December 15th. The stock was sold at an average price of $177.33, for a total value of $44,332,500.00. Following the transaction, the director directly owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. This represents a 3.48% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, 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 Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Bank of America reiterates confidence in NVDA with a high $275 target, reinforcing buy-side support and helping underpin the stock’s valuation. Bank of America stands by Nvidia (NVDA) with $275 target as AI leadership holds
• Positive Sentiment: Renewed optimism about OpenAI’s finances is lifting stocks tied to the AI ecosystem, which benefits NVDA via stronger expected hyperscaler capex for GPUs. AI Giant OpenAI Is Getting a Lift Lately. So Are Stocks Linked to It.
• Positive Sentiment: High-profile commentary (e.g., Jim Cramer) and multiple Wall Street price targets continue to highlight NVDA’s long-term AI leadership and hyperscaler demand, supporting investor conviction despite short-term volatility. Jim Cramer Says “You Better Believe NVIDIA (NVDA)’s Getting a Big Cut” of the AI CapEx By Mega-Cap Tech
• Neutral Sentiment: Traders are holding back ahead of NVDA’s Q4 results (Feb. 25); several notes highlight that guidance will drive near-term moves, so the stock often trades range-bound until the print. Nvidia Pauses Amid Taiwan Semiconductor, ChatGPT News; Is Nvidia A Buy Now?
• Neutral Sentiment: U.S. officials say they will not block American firms’ access to NVIDIA chips, which limits one potential downside scenario for cloud/data-center customers. That helps constrain downside but doesn’t remove export licensing complexity. U.S. won’t impede American companies’ access to Nvidia chips, Lutnick says
• Negative Sentiment: Commerce officials signaled that NVIDIA must live with licensing guardrails on sales of its second-most-advanced AI chip to China — a regulatory constraint that could limit a major end market and weigh on near-term revenue visibility. This development is a likely driver of today’s weakness. Nvidia must live with guardrails around its AI chip sales to China, Lutnick says
• Negative Sentiment: Cisco launched a new AI networking chip and router targeting data-center traffic — an incremental competitive threat for parts of the AI infrastructure stack that could pressure pricing/margins over time. Cisco unveils new AI networking chip, taking on Broadcom and Nvidia

NVIDIA Trading Down 0.8%

NASDAQ NVDA opened at $188.60 on Wednesday. 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. The firm has a market cap of $4.58 trillion, a P/E ratio of 46.80, a P/E/G ratio of 0.58 and a beta of 2.31. The stock’s 50-day moving average is $184.43 and its 200-day moving average is $183.14.

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

NVIDIA Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Stockholders 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 dividend yield of 0.0%. NVIDIA’s dividend payout ratio 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.