One Degree Advisors Inc Trims Stock Position in NVIDIA Corporation $NVDA

One Degree Advisors Inc reduced its stake in NVIDIA Corporation (NASDAQ:NVDA) by 64.6% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 2,009 shares of the computer hardware maker’s stock after selling 3,660 shares during the quarter. One Degree Advisors Inc’s holdings in NVIDIA were worth $374,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of NVDA. Harbor Asset Planning Inc. acquired a new stake in shares of NVIDIA in the 2nd quarter worth $28,000. Winnow Wealth LLC purchased a new position in NVIDIA during the second quarter worth about $32,000. Longfellow Investment Management Co. LLC lifted its position in NVIDIA by 47.9% in 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 purchased a new stake in NVIDIA in the 2nd quarter valued at approximately $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new position in NVIDIA during the 2nd quarter worth approximately $54,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Analyst Upgrades and Downgrades

Several research firms have recently commented on NVDA. UBS Group reissued a “buy” rating on shares of NVIDIA in a report on Tuesday, January 6th. JPMorgan Chase & Co. reissued a “buy” rating on shares of NVIDIA in a report on Wednesday, January 21st. Wolfe Research boosted their target price on shares of NVIDIA from $230.00 to $250.00 and gave the stock an “outperform” rating in a research report on Thursday, November 20th. Susquehanna increased their price target on shares of NVIDIA from $230.00 to $250.00 and gave the company a “positive” rating in a report on Thursday, November 20th. Finally, Wedbush boosted their price objective on shares of NVIDIA from $210.00 to $230.00 and gave the stock an “outperform” rating in a report on Thursday, November 20th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Buy” and an average price target of $263.41.

NVIDIA Stock Performance

NASDAQ:NVDA opened at $188.52 on Wednesday. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. The company has a market capitalization of $4.58 trillion, a P/E ratio of 46.78, a price-to-earnings-growth ratio of 0.91 and a beta of 2.31. The firm has a 50-day moving average price of $183.52 and a two-hundred day moving average price of $182.14. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, beating the consensus estimate 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 period in the prior year, the business earned $0.81 earnings per share. The company’s quarterly revenue was up 62.5% on a year-over-year basis. As a group, research analysts expect 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 was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were issued a $0.01 dividend. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. The ex-dividend date of this dividend was Thursday, December 4th. NVIDIA’s payout ratio is 0.99%.

Insiders Place Their Bets

In other NVIDIA news, CFO Colette Kress sold 27,640 shares of the company’s stock in a transaction dated Tuesday, January 13th. The shares were sold at an average price of $184.92, for a total value of $5,111,188.80. Following the transaction, the chief financial officer directly owned 874,412 shares in the company, valued at approximately $161,696,267.04. This represents a 3.06% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, EVP Debora Shoquist sold 69,840 shares of NVIDIA stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $177.85, for a total transaction of $12,421,044.00. Following the sale, the executive vice president owned 1,424,603 shares of the company’s stock, valued at approximately $253,365,643.55. This trade represents a 4.67% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 1,611,474 shares of company stock valued at $293,285,232. Insiders own 4.17% of the company’s stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia agreed to a $2 billion strategic investment in CoreWeave to accelerate a multi?GW AI data?center build?out — a direct vote of confidence in demand for Nvidia GPUs and software, and a move that helps secure deployment capacity for future GPU sales. Nvidia invests $2 billion in CoreWeave
• Positive Sentiment: Nvidia released open?source AI weather models — boosts its software/ecosystem positioning, increases GPU utilization cases, and reinforces the company’s role beyond hardware into model and platform leadership. Nvidia unveils AI models for weather forecasts
• Positive Sentiment: Industry and analyst commentary remain supportive (including views that Nvidia is becoming TSMC’s largest customer), reinforcing the growth narrative tied to AI training demand and helping underpin multiples. Nvidia set to supplant Apple as TSMC’s top customer
• Neutral Sentiment: Microsoft’s Maia 200 launch (a cost?efficient inference accelerator) could reduce some hyperscaler spend on third?party inference hardware over time, but it mainly targets inference while Nvidia remains dominant for training — competitive dynamics are evolving but not yet decisive. Microsoft’s Maia 200: The Profit Engine AI Needs
• Neutral Sentiment: Broader tech earnings and macro events (Magnificent 7 reports, Fed meeting) are creating short?term volatility that could swing NVDA intraday; these are market?level catalysts rather than company?specific. Magnificent 7 earnings season kicks off
• Negative Sentiment: Insider selling: an NVDA executive recently sold roughly $36M of stock, which can be read as a near?term negative signal for sentiment even if not unusual among executives. Insider selling: NVIDIA EVP sells stock
• Negative Sentiment: Competitive pressure is increasing as hyperscalers (Microsoft, Google, AWS) push their own silicon and software stacks — this is a medium?term risk to Nvidia’s premium pricing on certain inference workloads. Microsoft rolls out next generation of its AI chips

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.