NVIDIA Corporation $NVDA Position Raised by Riversedge Advisors LLC

Riversedge Advisors LLC raised its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 29.1% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 32,526 shares of the computer hardware maker’s stock after acquiring an additional 7,338 shares during the quarter. NVIDIA accounts for about 1.0% of Riversedge Advisors LLC’s portfolio, making the stock its 20th biggest holding. Riversedge Advisors LLC’s holdings in NVIDIA were worth $6,069,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of the stock. Websterrogers Financial Advisors LLC boosted 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 period. Wilsey Asset Management Inc. acquired a new position in NVIDIA during the third quarter worth $1,091,000. Sheets Smith Investment Management lifted its holdings in NVIDIA by 9.3% in the 3rd quarter. Sheets Smith Investment Management now owns 19,655 shares of the computer hardware maker’s stock worth $3,667,000 after purchasing an additional 1,679 shares during the last quarter. New Capital Management LP lifted its stake in shares of NVIDIA by 132.8% in the third quarter. New Capital Management LP now owns 33,096 shares of the computer hardware maker’s stock worth $6,175,000 after buying an additional 18,882 shares during the last quarter. Finally, Talbot Financial LLC boosted its holdings in NVIDIA by 2.8% during the third quarter. Talbot Financial LLC now owns 276,117 shares of the computer hardware maker’s stock valued at $51,518,000 after acquiring an additional 7,617 shares during the period. 65.27% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several research firms have commented on NVDA. Benchmark upped their price target on 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 research report on Thursday, November 20th. UBS Group restated a “buy” rating on shares of NVIDIA in a report on Tuesday, December 9th. Weiss Ratings reissued a “buy (b)” rating on shares of NVIDIA in a report on Monday, December 15th. Finally, Needham & Company LLC reissued a “buy” rating and set a $240.00 price objective on shares of NVIDIA in a report on Thursday, November 20th. Five analysts have rated the stock with a Strong Buy rating, forty-five have given a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Buy” and a consensus price target of $262.14.

NVIDIA Stock Performance

Shares of NVDA opened at $183.69 on Tuesday. The firm has a 50-day moving average of $185.49 and a 200-day moving average of $175.70. The company has a market cap of $4.46 trillion, a PE ratio of 45.58, a price-to-earnings-growth ratio of 0.89 and a beta of 2.29. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, beating 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 business had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. During the same quarter in the prior year, the business earned $0.81 EPS. NVIDIA’s quarterly revenue was up 62.5% on a year-over-year basis. As a group, equities analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

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

Insider Activity at NVIDIA

In other news, CFO Colette Kress sold 30,500 shares of the company’s stock in a transaction on Friday, December 12th. The shares were sold at an average price of $178.11, for a total transaction of $5,432,355.00. Following the completion of the transaction, the chief financial officer directly owned 1,286,826 shares in the company, valued at approximately $229,196,578.86. This represents a 2.32% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of the firm’s stock in a transaction that occurred on Monday, December 15th. The shares were 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 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 position. The SEC filing for this sale provides additional information. Insiders sold a total of 2,311,474 shares of company stock worth $422,749,992 in the last ninety days. Insiders own 4.17% of the company’s stock.

Key Stores Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia told customers it aims to begin shipping H200 AI chips to China by mid?February, a development traders view as revenue accretion for data?center sales if export reviews clear. Exclusive: Nvidia aims to begin H200 chip shipments to China by mid-February, sources say
• Positive Sentiment: Short?term lift from media reporting that H200 shipments to China are progressing — a catalyst for upside in machines and services tied to those chips. Nvidia stock (NVDA) gets a surprise lift on report of H200 shipments to China
• Positive Sentiment: Nvidia launched a new family of open?source AI models — expands software ecosystem, lowers deployment friction for customers and can boost GPU demand indirectly by expanding addressable workloads. NVIDIA Corporation (NVDA) Launches a New Family of Open Source AI Models
• Positive Sentiment: Research and price?target upgrades (including Tigress raising its target and other bullish Wall Street notes) are supporting investor confidence and expectations of further upside. Tigress Calls Nvidia (NVDA) the ‘Premier AI Investment,’ Lifts Target to $350
• Positive Sentiment: Nvidia plans a ~$1.5B server?farm investment in Israel and is acquiring SchedMD — both moves expand service/infrastructure footprint and software/operations capabilities for customers. NVIDIA Corporation (NVDA) Plots $1.5B Server Farm Investment in Israel As Nvidia acquires SchedMD, should you buy, sell, or hold NVDA stock?
• Positive Sentiment: Nvidia is set to pay its quarterly dividend this week — a direct cash return that can support near?term investor sentiment. Nvidia to pay dividends this week
• Positive Sentiment: Industry dynamics — severe HBM memory shortages and backlog in GPU demand — remain a structural tailwind for Nvidia’s pricing and sales momentum through 2026. 4 Memorable Ways to Play the HBM Market Boom
• Neutral Sentiment: Options activity and continued bullish positioning in the derivatives market signal investor conviction but also concentrate risk if macro or AI sentiment flips. Bulls Double Down on Nvidia Stock Despite Tech Volatility
• Negative Sentiment: Regulatory risk: two Democratic lawmakers asked Commerce to disclose any approvals tied to H200 China licenses — potential for delays, political scrutiny or tighter controls that could curb China sales. Lawmakers want US to disclose any approvals of Nvidia H200 China licenses
• Negative Sentiment: Prominent skeptics (Michael Burry) and commentators (some Seeking Alpha pieces and Jim Cramer calls) highlight risks: power/cost of GPUs, competition, valuation and the possibility of an AI bubble — these arguments can pressure sentiment if earnings or guidance disappoint. ‘Big Short’ investor Michael Burry warns the US will lose the AI race to China if it banks on Nvidia’s ‘power hungry’ chips Alphabet Shows Nvidia’s Weaknesses

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.