Stillwater Capital Advisors LLC Has $63.53 Million Stake in NVIDIA Corporation $NVDA

Stillwater Capital Advisors LLC lessened its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 1.3% during the 3rd quarter, HoldingsChannel reports. The firm owned 340,520 shares of the computer hardware maker’s stock after selling 4,598 shares during the quarter. NVIDIA comprises 7.2% of Stillwater Capital Advisors LLC’s holdings, making the stock its 2nd biggest position. Stillwater Capital Advisors LLC’s holdings in NVIDIA were worth $63,534,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also modified their holdings of NVDA. Websterrogers Financial Advisors LLC lifted its position in NVIDIA by 2.6% during the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock worth $395,000 after acquiring an additional 54 shares during the last quarter. Helen Stephens Group LLC increased its stake in shares of NVIDIA by 3.9% in the third quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker’s stock worth $277,000 after purchasing an additional 56 shares during the period. Morton Brown Family Wealth LLC lifted its position in shares of NVIDIA by 1.5% during the 2nd quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock worth $621,000 after purchasing an additional 58 shares during the last quarter. Roof Eidam Maycock Peralta LLC boosted its stake in NVIDIA by 0.3% during the 2nd quarter. Roof Eidam Maycock Peralta LLC now owns 20,903 shares of the computer hardware maker’s stock valued at $3,302,000 after purchasing an additional 58 shares during the period. Finally, Alpha Wealth Funds LLC grew its holdings in NVIDIA by 1.3% in the 2nd quarter. Alpha Wealth Funds LLC now owns 4,634 shares of the computer hardware maker’s stock valued at $732,000 after buying an additional 59 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other NVIDIA news, Director Harvey C. Jones sold 250,000 shares of NVIDIA stock in a transaction 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 directly owned 6,933,280 shares of the company’s stock, valued at approximately $1,229,478,542.40. This trade represents a 3.48% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Jen Hsun Huang sold 75,000 shares of the business’s stock in a transaction on Monday, October 20th. The shares were sold at an average price of $183.38, for a total transaction of $13,753,500.00. Following the completion of the sale, the chief executive officer owned 70,033,203 shares in the company, valued at $12,842,688,766.14. This represents a 0.11% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 2,236,474 shares of company stock valued at $409,429,992. 4.17% of the stock is owned by insiders.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia aims to begin H200 AI?chip shipments to China by mid?February, a concrete revenue catalyst if export reviews finish without major restrictions. Exclusive: Nvidia aims to begin H200 chip shipments to China by mid-February, sources say
• Positive Sentiment: Regulatory approval momentum: reporting that the H200 has received U.S. sign?off (political/administration level) reduces a key tail risk for China sales. Nvidia’s H200 AI Chips Get Trump’s Nod for China Sales
• Positive Sentiment: Nvidia launched a new family of open?source AI models, which broadens its software ecosystem and can indirectly boost GPU demand by increasing addressable workloads. NVIDIA Corporation (NVDA) Launches a New Family of Open Source AI Models
• Positive Sentiment: Wall Street bullishness and price?target uplifts (Truist raised PT to $275; Tigress raised target substantially) are supporting investor conviction and buying interest. Truist Reaffirms Buy on NVIDIA (NVDA), Raises PT to $275 on AI Infrastructure Upside
• Positive Sentiment: Strategic moves (SchedMD acquisition, ~$1.5B server?farm investment in Israel) extend Nvidia’s software/services and capacity footprint, supporting longer?term monetization of GPUs. NVIDIA Corporation (NVDA) Plots $1.5B Server Farm Investment in Israel
• Positive Sentiment: Structural supply tightness for HBM memory and continued GPU backlog sustain pricing power and margin visibility for Nvidia into 2026–2027. 4 Memorable Ways to Play the HBM Market Boom
• Neutral Sentiment: Elevated options and derivatives activity shows strong bullish positioning — this amplifies moves but also concentrates risk if sentiment reverses. Bulls Double Down on Nvidia Stock Despite Tech Volatility
• Negative Sentiment: U.S. investigators are probing whether a large Southeast Asian buyer smuggled Nvidia chips into China — a channel integrity issue that could trigger stricter export enforcement or delayed orders. Big Nvidia Buyer Faces Smuggling Probe
• Negative Sentiment: Political/regulatory scrutiny: Democratic lawmakers asked Commerce for disclosure on any H200 approvals, keeping the China?sales story politically sensitive and a source of headline risk. Lawmakers want US to disclose any approvals of Nvidia H200 China licenses
• Negative Sentiment: Insider selling: a company director disclosed a large sale (~222,500 shares), which some investors view as a near?term negative signal even if sales may be for diversification/liquidity. NVIDIA (NASDAQ:NVDA) Director Sells $40,087,825.00 in Stock
• Negative Sentiment: Prominent critics (e.g., Michael Burry) and bubble?talk remain a persistent headwind that can amplify selloffs if growth or guidance disappoints. ‘Big Short’ investor Michael Burry warns the US will lose the AI race to China if it banks on Nvidia’s ‘power hungry’ chips

NVIDIA Stock Performance

NASDAQ NVDA opened at $189.21 on Wednesday. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06. The stock has a market cap of $4.60 trillion, a P/E ratio of 46.95, a PEG ratio of 0.90 and a beta of 2.29. The company’s 50-day simple moving average is $185.67 and its 200 day simple moving average is $176.04.

NVIDIA (NASDAQ:NVDA) last announced 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 firm had revenue of $57.01 billion during the quarter, compared to analysts’ expectations of $54.66 billion. During the same quarter last year, the company earned $0.81 earnings per share. The company’s revenue for the quarter was up 62.5% compared to the same quarter last year. As a group, research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, December 26th. Shareholders of record on Thursday, December 4th will be given a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date is Thursday, December 4th. NVIDIA’s dividend payout ratio is 0.99%.

Wall Street Analysts Forecast Growth

A number of research analysts have recently commented on NVDA shares. Barclays upped their price target on NVIDIA from $240.00 to $275.00 and gave the stock an “overweight” rating in a report on Thursday, November 20th. Benchmark increased their price target on shares of NVIDIA from $220.00 to $250.00 and gave the company a “buy” rating in a report on Thursday, November 20th. DZ Bank restated a “buy” rating on shares of NVIDIA in a report on Thursday, November 20th. Rosenblatt Securities upped their price objective on shares of NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research report on Thursday, November 20th. Finally, Weiss Ratings reissued a “buy (b)” rating on shares of NVIDIA in a research report on Monday, December 15th. Five equities research analysts have rated the stock with a Strong Buy rating, forty-five have assigned a Buy rating, two have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Buy” and an average price target of $262.14.

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.