Trinity Legacy Partners LLC Sells 7,996 Shares of NVIDIA Corporation $NVDA

Trinity Legacy Partners LLC trimmed its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 8.7% in the third quarter, Holdings Channel reports. The institutional investor owned 84,158 shares of the computer hardware maker’s stock after selling 7,996 shares during the period. NVIDIA makes up 3.9% of Trinity Legacy Partners LLC’s holdings, making the stock its biggest holding. Trinity Legacy Partners LLC’s holdings in NVIDIA were worth $17,041,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the business. State Street Corp raised its holdings in NVIDIA by 1.0% during the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock worth $154,556,803,000 after purchasing an additional 9,554,857 shares in the last quarter. Geode Capital Management LLC grew its position in shares of NVIDIA by 1.5% in the 2nd quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock valued at $91,150,170,000 after buying an additional 8,521,936 shares during the last quarter. Norges Bank purchased a new position in shares of NVIDIA in the 2nd quarter valued at $51,386,863,000. Legal & General Group Plc raised its stake in NVIDIA by 1.5% during the 2nd quarter. Legal & General Group Plc now owns 178,593,475 shares of the computer hardware maker’s stock worth $28,215,983,000 after acquiring an additional 2,623,678 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. lifted its position in NVIDIA by 2.8% in the second quarter. Charles Schwab Investment Management Inc. now owns 155,668,775 shares of the computer hardware maker’s stock valued at $24,594,110,000 after acquiring an additional 4,209,423 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street expects an enormous revenue beat (models near ~$65B for the quarter), which is supporting optimism that hyperscaler capex will keep NVDA’s growth story intact. Why is Nvidia stock soaring before Q4 earnings? Here’s $65.9B reason
• Positive Sentiment: Valuation supporters note NVDA trades around ~25x FY’27 estimates — presented as a growth-at-reasonable-price opportunity if AI capex continues to accelerate. How To Trade Nvidia Ahead Of Q4 Earnings?
• Positive Sentiment: NVIDIA’s enterprise reach expands (BlueField DPU use cases); partnerships that broaden product footprint into cybersecurity and OT/ICS protection help diversify revenue beyond GPUs. Akamai and NVIDIA Launch New Agentless Cybersecurity Solution for Critical Infrastructure
• Neutral Sentiment: Analyst firms have reaffirmed bullish ratings and raised targets ahead of results, helping sentiment, but brokers question whether another beat will materially shift a market that’s cautious about where AI demand peaks. Nvidia heads into results week with the numbers almost certain to impress. The question is whether that still moves the stock
• Negative Sentiment: Competition risk: hyperscalers increasingly plan custom cheaper AI ASICs — a direct threat to NVDA’s long-term margin and volume outlook if cloud customers move workloads off Nvidia silicon. Nvidia results are AI market’s biggest test amid competitive worries
• Negative Sentiment: Geopolitical/export-control risk surfaced: a Reuters exclusive says a Chinese startup trained models on NVIDIA’s top Blackwell chip despite U.S. controls — potential regulatory, export-control and supply ramifications. Exclusive: China’s DeepSeek trained AI model on Nvidia’s best chip despite US ban, official says
• Negative Sentiment: Technical/structural risk from options and implied volatility: heavy bullish options positioning means implied volatility could collapse post-earnings, creating downside even if results beat. Traders should watch IV/gamma flows. Nvidia stock may fall sharply after earnings

Insider Transactions at NVIDIA

In other news, CFO Colette Kress sold 30,500 shares of the stock in a transaction dated Friday, December 12th. The shares were sold at an average price of $178.11, for a total value of $5,432,355.00. Following the completion of the transaction, the chief financial officer owned 1,286,826 shares in the company, valued at $229,196,578.86. This trade represents a 2.32% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, EVP Debora Shoquist sold 80,000 shares of the firm’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 owned 1,494,443 shares of the company’s stock, valued at $267,355,852.70. This trade represents a 5.08% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,610,848 shares of company stock valued at $291,619,375 in the last three months. Insiders own 4.17% of the company’s stock.

NVIDIA Stock Performance

NASDAQ NVDA opened at $191.55 on Tuesday. 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 business’s 50 day moving average is $185.50 and its two-hundred day moving average is $183.73. The stock has a market capitalization of $4.65 trillion, a price-to-earnings ratio of 47.53, a PEG ratio of 0.57 and a beta of 2.31. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19.

Wall Street Analysts Forecast Growth

Several equities analysts have issued reports on the company. Sanford C. Bernstein reaffirmed a “buy” rating on shares of NVIDIA in a report on Wednesday, January 28th. CICC Research raised their price target on NVIDIA from $200.00 to $228.00 and gave the stock an “outperform” rating in a research note on Friday, November 21st. Rothschild & Co Redburn lifted their price target on NVIDIA from $245.00 to $268.00 and gave the stock a “buy” rating in a research report on Thursday, January 15th. Deutsche Bank Aktiengesellschaft increased their price objective on NVIDIA from $180.00 to $215.00 and gave the company a “hold” rating in a report on Thursday, November 20th. Finally, DZ Bank reaffirmed a “buy” rating on shares of NVIDIA in a report on Thursday, November 20th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Buy” and a consensus target price of $267.73.

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.