Union Heritage Capital LLC Purchases 7,000 Shares of NVIDIA Corporation $NVDA

Union Heritage Capital LLC increased its position in NVIDIA Corporation (NASDAQ:NVDA) by 10.6% during the third quarter, Holdings Channel.com reports. The firm owned 72,740 shares of the computer hardware maker’s stock after buying an additional 7,000 shares during the quarter. NVIDIA accounts for approximately 4.4% of Union Heritage Capital LLC’s holdings, making the stock its 5th biggest position. Union Heritage Capital LLC’s holdings in NVIDIA were worth $13,572,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of NVDA. Harbor Asset Planning Inc. acquired a new stake in shares of NVIDIA in the 2nd quarter worth about $28,000. Winnow Wealth LLC bought a new stake in NVIDIA during the 2nd quarter worth approximately $32,000. Longfellow Investment Management Co. LLC raised its stake in shares of NVIDIA by 47.9% in the second 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 last quarter. Spurstone Advisory Services LLC bought a new position in shares of NVIDIA in the second quarter valued at approximately $40,000. Finally, Sellwood Investment Partners LLC purchased a new position in shares of NVIDIA during the third quarter valued at approximately $50,000. Institutional investors own 65.27% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts recently issued reports on NVDA shares. William Blair reiterated an “outperform” rating on shares of NVIDIA in a report on Tuesday, January 6th. Robert W. Baird reiterated an “outperform” rating and issued a $275.00 target price on shares of NVIDIA in a research note on Friday, December 26th. Bank of America reissued a “buy” rating and set a $275.00 price target on shares of NVIDIA in a research report on Friday, December 26th. Wolfe Research upped their price objective on shares of NVIDIA from $250.00 to $275.00 and gave the stock an “outperform” rating in a research report on Friday, January 30th. Finally, Stifel Nicolaus set a $250.00 target price on shares of NVIDIA in a research report on Thursday, January 8th. 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. According to MarketBeat.com, NVIDIA presently has an average rating of “Buy” and a consensus price target of $264.20.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Analysts are still bullish — UBS and others raised price targets (UBS to ~$245) and reiterated Buy ratings, arguing earnings and AI demand remain strong; that support limits downside and underpins the medium‑term bull case. Read More.
• Positive Sentiment: Big‑picture AI capex tailwind — multiple analysts and industry writes note a multiyear AI data‑center CapEx cycle (hundreds of billions) that should continue to lift NVDA revenue and market share for GPUs and new Rubin platform launches. Read More.
• Positive Sentiment: Physical AI / robotics thesis adds upside optionality — high‑profile bulls (e.g., Wedbush’s Dan Ives) flag NVDA as a core play for “physical AI” and robotics, which could expand addressable markets beyond data centers. Read More.
• Neutral Sentiment: Pending earnings (Feb. 25) create event risk — Street expects another beat but the report and guidance will drive short‑term volatility; many analysts already price in strong Q4 results. Read More.
• Neutral Sentiment: NVIDIA’s ecosystem importance (OpenAI talks, Rubin chips) reinforces structural demand, but details of partnerships and commercial rollouts will determine timing of revenue recognition. Read More.
• Negative Sentiment: Insider and fund selling — insiders have reported >$100M in disposals YTD and some institutional managers have trimmed NVDA positions, a near‑term headwind for sentiment and supply into the market. Read More.
• Negative Sentiment: Significant stake reductions by some funds (e.g., Mirova) add selling pressure even as others (e.g., ARK) buy — mixed flows can amplify intraday moves. Read More.
• Negative Sentiment: China export/licensing uncertainty — stricter U.S. licensing rules for H200 exports and the political back‑and‑forth on sales to China create execution risk for a material market and could limit international revenue. Read More.

Insider Transactions at NVIDIA

In other NVIDIA news, Director Harvey C. Jones sold 250,000 shares of the stock in a transaction dated Monday, December 15th. The shares were sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the completion of the transaction, the director owned 6,933,280 shares in the company, valued at $1,229,478,542.40. This trade represents a 3.48% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Mark A. Stevens sold 222,500 shares of the business’s stock in a transaction that occurred on 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 completion of the sale, the director directly owned 7,621,453 shares in the company, valued at approximately $1,373,157,187.01. This trade represents a 2.84% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 1,611,474 shares of company stock worth $291,731,692. Insiders own 4.17% of the company’s stock.

NVIDIA Stock Down 1.6%

NVIDIA stock opened at $186.94 on Friday. The firm has a 50 day moving average price of $184.71 and a 200-day moving average price of $183.22. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The company has a market capitalization of $4.54 trillion, a P/E ratio of 46.39, a P/E/G ratio of 0.58 and a beta of 2.31.

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

NVIDIA Announces Dividend

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 is presently 0.99%.

NVIDIA 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.