NVIDIA Corporation $NVDA Position Cut by TFB Advisors LLC

TFB Advisors LLC reduced its position in NVIDIA Corporation (NASDAQ:NVDA) by 26.1% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 55,657 shares of the computer hardware maker’s stock after selling 19,671 shares during the quarter. NVIDIA accounts for approximately 2.9% of TFB Advisors LLC’s holdings, making the stock its 3rd biggest holding. TFB Advisors LLC’s holdings in NVIDIA were worth $10,020,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the stock. Center for Financial Planning Inc. increased its holdings in shares of NVIDIA by 4.6% during the second quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker’s stock valued at $1,332,000 after acquiring an additional 367 shares in the last quarter. Atria Investments Inc grew its position in NVIDIA by 3.2% during the 2nd quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker’s stock worth $148,859,000 after purchasing an additional 29,479 shares during the last quarter. Svenska Handelsbanken AB publ acquired a new position in NVIDIA during the 3rd quarter valued at approximately $37,316,000. Oak Ridge Investments LLC raised its holdings in shares of NVIDIA by 2.2% in the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker’s stock worth $181,143,000 after buying an additional 20,559 shares during the last quarter. Finally, Whalen Wealth Management Inc. lifted its stake in shares of NVIDIA by 20.3% during the third quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker’s stock worth $6,808,000 after buying an additional 6,162 shares during the period. 65.27% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

A number of equities analysts recently issued reports on NVDA shares. Tigress Financial restated a “strong-buy” rating and issued a $350.00 target price (up from $280.00) on shares of NVIDIA in a research note on Thursday, December 18th. Truist Financial reaffirmed a “buy” rating and set a $275.00 target price on shares of NVIDIA in a report on Monday, December 29th. Wells Fargo & Company reiterated an “overweight” rating on shares of NVIDIA in a research report on Monday, December 29th. Macquarie Infrastructure raised shares of NVIDIA to an “outperform” rating in a research report on Monday, December 29th. Finally, Morgan Stanley reaffirmed an “overweight” rating on shares of NVIDIA in a report on Monday. Three investment analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat.com, NVIDIA has a consensus rating of “Buy” and a consensus price target of $267.50.

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 222,500 shares of the company’s stock in a transaction 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 transaction, the director directly owned 7,621,453 shares in the company, valued at approximately $1,373,157,187.01. This represents a 2.84% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, EVP Ajay K. Puri sold 200,000 shares of NVIDIA stock in a transaction dated Wednesday, January 21st. The shares were sold at an average price of $180.04, for a total transaction of $36,008,000.00. Following the completion of the sale, the executive vice president owned 3,618,547 shares in the company, valued at approximately $651,483,201.88. This trade represents a 5.24% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,610,848 shares of company stock worth $291,619,375 in the last quarter. 4.17% of the stock is owned by insiders.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street bullishness: several firms reiterated buy/outperform ratings and raised price targets ahead of earnings, supporting demand into the print. DA Davidson reiterates Buy
• Positive Sentiment: Product and partner catalysts: Nvidia is launching its Vera Rubin AI platform and expanding enterprise/sovereign AI deployments (including large Meta commitments), which underpin the revenue upside investors expect. Vera Rubin, Meta partnership
• Positive Sentiment: Enterprise traction: new Akamai / NVIDIA BlueField DPU security integrations and broader sovereign/enterprise AI builds strengthen non‑GPU revenue adjacencies and reinforce enterprise demand. Akamai partnership
• Neutral Sentiment: Options market is unusually quiet: traders are pricing Nvidia’s smallest post‑earnings swing in ~3 years, signalling lower implied volatility and a smaller expected immediate move after the report. That can limit intraday spikes even if results are strong. Options traders pricing
• Negative Sentiment: Competitive pressure: Meta’s new multi‑GW deal with AMD and hyperscalers’ moves to design custom ASICs raise medium‑term share and pricing risks for Nvidia’s data‑center dominance. Meta/AMD deal
• Negative Sentiment: Geopolitics and export control risk: reports around Blackwell/H200 chips and China usage (including a Reuters piece on potential training on banned chips and Commerce Dept. comments) add regulatory/legal uncertainty that could dent China revenue upside. China H200 / export controls
• Negative Sentiment: Market context: analysts and Reuters flag that Nvidia’s results are the AI market’s biggest test; any signs of slowing growth, weaker guidance, or margin pressure could trigger broader tech weakness given NVDA’s market leadership. Earnings are a market test

NVIDIA Stock Performance

NASDAQ NVDA opened at $192.85 on Wednesday. The stock has a market capitalization of $4.69 trillion, a price-to-earnings ratio of 47.85, a PEG ratio of 0.58 and a beta of 2.31. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The stock has a 50-day moving average of $185.80 and a 200 day moving average of $183.80. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06.

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.