Voya Financial Advisors Inc. Decreases Stock Holdings in NVIDIA Corporation $NVDA

Voya Financial Advisors Inc. reduced its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 9.1% in the third quarter, HoldingsChannel.com reports. The institutional investor owned 28,027 shares of the computer hardware maker’s stock after selling 2,805 shares during the period. NVIDIA comprises approximately 0.5% of Voya Financial Advisors Inc.’s portfolio, making the stock its 20th biggest holding. Voya Financial Advisors Inc.’s holdings in NVIDIA were worth $5,097,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in NVDA. Brighton Jones LLC lifted its stake in shares of NVIDIA by 12.4% in the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock valued at $43,631,000 after purchasing an additional 35,815 shares during the last quarter. Bank Pictet & Cie Europe AG increased its position in shares of NVIDIA by 1.0% during the 4th quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock valued at $315,100,000 after purchasing an additional 22,929 shares during the last quarter. Highview Capital Management LLC DE increased its position in shares of NVIDIA by 6.7% during the 4th quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock valued at $7,842,000 after purchasing an additional 3,653 shares during the last quarter. Hudson Value Partners LLC raised its holdings in NVIDIA by 30.7% during the 4th quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock valued at $6,805,000 after buying an additional 11,900 shares during the period. Finally, Wealth Group Ltd. lifted its position in NVIDIA by 15.7% in the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock worth $715,000 after buying an additional 896 shares during the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA told customers it aims to begin H200 AI?chip shipments to China by mid?February — a potential multi?billion?dollar revenue boost for data?center sales if export reviews clear. Read More.
• Positive Sentiment: Wall Street is raising price targets and reaffirming buys (Truist raised PT to $275; Tigress went higher), supporting bullish expectations for FY26–27 AI infrastructure growth. Read More. Read More.
• Positive Sentiment: NVIDIA launched a new family of open?source AI models and is expanding infrastructure (a ~$1.5B server?farm plan in Israel and the SchedMD acquisition) — actions that deepen the software/ecosystem that drives GPU demand. Read More. Read More.
• Positive Sentiment: NVIDIA announced a quarterly dividend payment this week — a modest cash return that can support sentiment amid year?end flows. Read More.
• Positive Sentiment: Industry tailwinds remain intact: severe HBM memory shortages and strong GPU backlog support pricing power and revenue visibility for at least the next 12–18 months. Read More.
• Neutral Sentiment: Heavy bullish options activity and concentrated derivatives positioning signal strong conviction but also raise short?term volatility risk if macro or AI sentiment flicks. Read More.
• Negative Sentiment: Insider selling accelerated (Director Mark Stevens sold 222,500 shares; broader reports of large insider disposals), which can weigh on sentiment even if sales are routine diversification. Read More. Read More.
• Negative Sentiment: Regulatory and compliance risk: U.S. lawmakers asked Commerce to disclose approvals tied to H200 China licenses, and investigators are probing alleged chip smuggling through intermediaries — both could delay China sales and add political uncertainty. Read More. Read More.
• Negative Sentiment: Prominent skeptics and commentary (Michael Burry, valuation critiques) continue to highlight power/cost, competitive and bubble risks that could amplify downside if growth or guidance disappoints. Read More.

NVIDIA Stock Performance

NVIDIA stock opened at $189.21 on Wednesday. The company has a 50 day moving average price of $185.67 and a 200-day moving average price of $176.04. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The company has a market capitalization of $4.60 trillion, a PE ratio of 46.95, a P/E/G ratio of 0.90 and a beta of 2.29.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.23 by $0.07. The company had revenue of $57.01 billion for the quarter, compared to analysts’ expectations of $54.66 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.NVIDIA’s revenue was up 62.5% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.81 earnings per share. As a group, equities analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Friday, December 26th. Investors of record on Thursday, December 4th will be issued a $0.01 dividend. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date is Thursday, December 4th. NVIDIA’s payout ratio is presently 0.99%.

Wall Street Analyst Weigh In

Several brokerages have recently weighed in on NVDA. Daiwa Capital Markets increased their target price on shares of NVIDIA from $165.00 to $205.00 and gave the company an “outperform” rating in a research note on Wednesday, September 17th. HSBC set a $320.00 price target on shares of NVIDIA and gave the company a “buy” rating in a report on Wednesday, October 15th. New Street Research reissued a “buy” rating and issued a $307.00 price objective on shares of NVIDIA in a research note on Thursday, October 30th. Rothschild & Co Redburn boosted their target price on NVIDIA from $211.00 to $245.00 and gave the company a “buy” rating in a research report on Monday, November 17th. Finally, S&P Equity Research reaffirmed a “positive” rating on shares of NVIDIA in a research note on Wednesday, October 22nd. Five equities research analysts have rated the stock with a Strong Buy rating, forty-five have issued a Buy rating, two have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, NVIDIA currently has an average rating of “Buy” and an average target price of $262.14.

Insider Transactions at NVIDIA

In other news, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction dated Monday, December 15th. The shares were sold at an average price of $177.33, for a total value of $44,332,500.00. Following the completion of the sale, the director owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. The trade was a 3.48% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director A Brooke Seawell sold 12,728 shares of the company’s stock in a transaction that occurred on Tuesday, December 2nd. The stock was sold at an average price of $183.93, for a total transaction of $2,341,061.04. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 2,236,474 shares of company stock valued at $409,429,992 over the last three months. 4.17% of the stock is currently owned by corporate insiders.

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.