Strategic Advisors LLC Has $36.49 Million Position in NVIDIA Corporation $NVDA

Strategic Advisors LLC lowered its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 2.1% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 195,570 shares of the computer hardware maker’s stock after selling 4,212 shares during the quarter. NVIDIA comprises approximately 5.9% of Strategic Advisors LLC’s portfolio, making the stock its 3rd biggest position. Strategic Advisors LLC’s holdings in NVIDIA were worth $36,490,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Harbor Asset Planning Inc. purchased a new stake in shares of NVIDIA in the 2nd quarter worth approximately $28,000. Winnow Wealth LLC purchased a new position in NVIDIA during the second quarter valued at $32,000. Longfellow Investment Management Co. LLC boosted its holdings in 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 acquiring an additional 67 shares in the last quarter. Spurstone Advisory Services LLC purchased a new stake in shares of NVIDIA in the second quarter worth $40,000. Finally, Sellwood Investment Partners LLC bought a new position in shares of NVIDIA during the third quarter valued at $50,000. 65.27% of the stock is owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other NVIDIA news, CFO Colette Kress sold 30,500 shares of the business’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 in the company, valued at $229,196,578.86. The trade was a 2.32% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of the stock in a transaction that occurred on Monday, December 15th. The stock was 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 position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 1,611,474 shares of company stock valued at $291,731,692. 4.17% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

A number of equities analysts recently issued reports on NVDA shares. Susquehanna upped their price target on shares of NVIDIA from $230.00 to $250.00 and gave the stock a “positive” rating in a research note on Thursday, November 20th. Seaport Research Partners upped their target price on shares of NVIDIA from $100.00 to $140.00 and gave the stock a “sell” rating in a research note on Monday, November 17th. Deutsche Bank Aktiengesellschaft raised their price target on shares of NVIDIA from $180.00 to $215.00 and gave the company a “hold” rating in a research report on Thursday, November 20th. Truist Financial restated a “buy” rating and issued a $275.00 price objective on shares of NVIDIA in a report on Monday, December 29th. Finally, Wolfe Research increased their target price on NVIDIA from $250.00 to $275.00 and gave the company an “outperform” rating in a research note on Friday, January 30th. Four research 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. Based on data from MarketBeat.com, the stock has an average rating of “Buy” and a consensus price target of $264.20.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Meta partnership expands into a full-stack deal (Blackwell GPUs, Rubin chips and Vera CPUs) and commits multi‑year purchases that underpin long-term data‑center revenue for NVIDIA. NVIDIA and Meta Deepen Their AI Alliance—and the Spending Numbers Are Enormous
• Positive Sentiment: Reports that NVIDIA is close to finalizing ~ $30B investment in OpenAI reinforce strategic alignment with the largest AI software player and could secure future demand for chips and services. Nvidia close to finalizing $30 billion investment in OpenAI funding round, FT reports
• Positive Sentiment: Multiple institutional buyers (e.g., Atreides, Woodline, D1 Capital) increased NVDA stakes recently and analysts at several firms reiterated Buy ratings — a sign of continued institutional conviction ahead of earnings. Altimeter Capital’s Brad Gerstner Boosts Nvidia Stake
• Neutral Sentiment: Q4 earnings are the immediate catalyst — consensus expects very large revenue (est. ~$65B) and another beat could re-accelerate the stock; but much of that is already priced in. NVIDIA to Post Q4 Earnings: Buy, Hold, or Take Profits?
• Neutral Sentiment: NVIDIA’s Q4 options market is pricing in near‑perfect results — that elevates implied volatility and makes downside moves more likely if execution or guidance falls short. Nvidia options are priced for a perfect earnings outlook
• Negative Sentiment: Analysts and commentators flag the risk of a post‑earnings pullback (examples projecting a $165–$170 downside scenario) if beats only match lofty expectations or guidance disappoints. NVDA Seeks to Break Rangebound Stock Moves After Earnings
• Negative Sentiment: New ASIC competitors and well‑funded startups (e.g., Taalas) are raising capital to challenge NVIDIA on cost/performance — a medium‑term competitive risk to monitor. Chip startup Taalas raises $169 million to help build AI chips to take on Nvidia

NVIDIA Trading Up 1.0%

NASDAQ:NVDA opened at $189.82 on Friday. The company has a market cap of $4.61 trillion, a PE ratio of 47.10, a price-to-earnings-growth ratio of 0.57 and a beta of 2.31. 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 company has a 50 day simple moving average of $185.19 and a two-hundred day simple moving average of $183.59. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19.

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

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.