NVIDIA Corporation $NVDA is True North Advisors LLC’s 6th Largest Position

True North Advisors LLC lifted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 289.0% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 128,244 shares of the computer hardware maker’s stock after purchasing an additional 95,273 shares during the period. NVIDIA comprises about 3.8% of True North Advisors LLC’s investment portfolio, making the stock its 6th biggest position. True North Advisors LLC’s holdings in NVIDIA were worth $23,928,000 as of its most recent SEC filing.

Several other hedge funds have also added to or reduced their stakes in the business. Harbor Asset Planning Inc. purchased a new stake in NVIDIA during the 2nd quarter valued at about $28,000. Winnow Wealth LLC bought a new stake in NVIDIA in the second quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC boosted its stake in shares of NVIDIA by 47.9% during the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after purchasing an additional 67 shares during the period. Spurstone Advisory Services LLC bought a new position in shares of NVIDIA in the second quarter worth approximately $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new position in shares of NVIDIA in the second quarter worth $54,000. 65.27% of the stock is owned by institutional investors.

Insider Buying and Selling at NVIDIA

In other news, EVP Debora Shoquist sold 80,000 shares of NVIDIA stock in a transaction that occurred on Tuesday, December 9th. The shares were sold at an average price of $184.65, for a total transaction of $14,772,000.00. Following the completion of the transaction, the executive vice president directly owned 1,574,443 shares in the company, valued at approximately $290,720,899.95. This trade represents a 4.84% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Mark A. Stevens sold 350,000 shares of the company’s stock in a transaction that occurred on Friday, December 5th. The stock was sold at an average price of $181.73, for a total value of $63,605,500.00. Following the completion of the sale, the director owned 7,049,803 shares in the company, valued at $1,281,160,699.19. The trade was a 4.73% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 2,086,474 shares of company stock valued at $382,482,492. Insiders own 4.17% of the company’s stock.

Analyst Upgrades and Downgrades

Several brokerages have weighed in on NVDA. BNP Paribas Exane increased their price target on shares of NVIDIA from $240.00 to $250.00 and gave the company an “outperform” rating in a research report on Tuesday, November 18th. Robert W. Baird reiterated an “outperform” rating and set a $275.00 target price on shares of NVIDIA in a report on Friday. KeyCorp boosted their price target on NVIDIA from $250.00 to $275.00 and gave the company an “overweight” rating in a report on Thursday, November 20th. Wells Fargo & Company reaffirmed an “overweight” rating on shares of NVIDIA in a research report on Monday. Finally, Evercore ISI set a $352.00 price objective on NVIDIA and gave the stock an “outperform” rating in a research report on Thursday, November 20th. Five analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Buy” and an average target price of $262.14.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Groq deal materially expands NVDA’s inference capabilities and talent pool, reducing a competitive threat and strengthening Nvidia’s end?to?end AI moat — a strategic reason for price support. Nvidia: Implications Of The Groq Deal
• Positive Sentiment: Wall Street remains bullish: multiple firms reaffirm buy/positive ratings and high price targets (Stifel, Truist, UBS and others), which underpins upside expectations if integration and demand stay strong. ‘It’s a Clear Leader,’ Says Top Analysts About Nvidia Stock After Groq Tie-Up
• Positive Sentiment: Near?term fundamentals look solid: Nvidia has a large order backlog and an earnings cadence (next report Feb. 25, 2026) that could deliver upside surprises and support buyback/capital?return expectations. 1 Incredible Reason to Buy Nvidia Stock Before Feb.
• Neutral Sentiment: Nvidia completed a $5B private purchase of Intel shares — a strategic partnership move that provides Intel capital but raises questions about capital allocation and focus. The market is parsing whether this is strategic or distracting. Nvidia Closes $5 Billion Purchase of Intel Shares
• Neutral Sentiment: Market commentary highlights ETF plays as an alternative route to capture the Groq benefit (SMH vs SOXX), signaling some investors prefer diversified exposure over single?stock risk. The Lazy Way to Play NVIDIA’s $20B Groq Deal
• Negative Sentiment: Shares slipped amid year?end profit?taking and investor unease about large discretionary spending (Groq acquisition + Intel stake), prompting selling pressure despite the strategic narrative. Nvidia stock plunges nearly 2% today: here’s why NVDA is trading in red
• Negative Sentiment: Large insider selling and heavy executive dispositions in 2025 are being watched by investors as a signal of near?term liquidity events, which can pressure sentiment. Insiders dumped over $1 billion Nvidia shares in 2025
• Negative Sentiment: Regulatory and antitrust scrutiny of the Groq licensing/acquisition (non?exclusive licensing discussed publicly) is a risk: blockers or prolonged reviews could amplify volatility. Five Things to Know About Nvidia’s $20 Billion Licensing Deal

NVIDIA Stock Down 1.2%

Shares of NASDAQ:NVDA opened at $188.22 on Tuesday. 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 52-week low of $86.62 and a 52-week high of $212.19. The firm has a market capitalization of $4.57 trillion, a P/E ratio of 46.70, a P/E/G ratio of 0.93 and a beta of 2.29. The stock has a 50 day moving average price of $186.23 and a 200-day moving average price of $177.31.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share 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%.The firm’s revenue for the quarter was up 62.5% on a year-over-year basis. During the same period in the prior year, the firm earned $0.81 earnings per share. As a group, equities research analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were paid a $0.01 dividend. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA’s dividend payout ratio (DPR) is presently 0.99%.

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.