Warwick Investment Management Inc. Purchases 3,690 Shares of NVIDIA Corporation $NVDA

Warwick Investment Management Inc. grew its position in NVIDIA Corporation (NASDAQ:NVDA) by 17.1% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 25,255 shares of the computer hardware maker’s stock after purchasing an additional 3,690 shares during the period. NVIDIA comprises about 0.8% of Warwick Investment Management Inc.’s portfolio, making the stock its 24th largest position. Warwick Investment Management Inc.’s holdings in NVIDIA were worth $4,712,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in NVDA. Harbor Asset Planning Inc. bought a new stake in shares of NVIDIA in the second quarter worth about $28,000. Winnow Wealth LLC bought a new position in shares of NVIDIA during the 2nd quarter valued at about $32,000. Longfellow Investment Management Co. LLC grew its position in shares of NVIDIA by 47.9% in the 2nd 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 stake in NVIDIA during the 2nd quarter worth approximately $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new stake in NVIDIA during the 2nd quarter worth approximately $54,000. 65.27% of the stock is owned by institutional investors.

Analyst Ratings Changes

NVDA has been the subject of several research analyst reports. Wedbush upped their price target on shares of NVIDIA from $210.00 to $230.00 and gave the company an “outperform” rating in a report on Thursday, November 20th. Loop Capital upped their target price on shares of NVIDIA from $250.00 to $350.00 and gave the stock a “buy” rating in a research note on Monday, November 3rd. UBS Group restated a “buy” rating on shares of NVIDIA in a report on Tuesday, January 6th. Jefferies Financial Group reiterated a “buy” rating and set a $275.00 price objective (up from $250.00) on shares of NVIDIA in a report on Friday, January 16th. Finally, JPMorgan Chase & Co. restated a “buy” rating on shares of NVIDIA in a research note on Wednesday, January 21st. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Buy” and a consensus price target of $263.41.

Insider Activity at NVIDIA

In other news, CFO Colette Kress sold 30,500 shares of NVIDIA stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $178.11, for a total value of $5,432,355.00. Following the completion of the transaction, the chief financial officer directly owned 1,286,826 shares of the company’s stock, valued at approximately $229,196,578.86. This trade represents a 2.32% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Mark A. Stevens sold 350,000 shares of NVIDIA 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 of the company’s stock, valued at approximately $1,281,160,699.19. The trade was a 4.73% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 1,611,474 shares of company stock valued at $293,285,232 over the last ninety days. Insiders own 4.17% of the company’s stock.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: China reportedly approved imports of Nvidia’s H200 AI chips, easing a major geopolitical/headwind and opening a large addressable market (Alibaba and others cited). This drove optimism about incremental China sales. Reuters: China gives green light to importing first batch of Nvidia’s H200 AI chips
• Positive Sentiment: Nvidia committed $2 billion to CoreWeave to accelerate build-out of AI data-center capacity — a strategic vote of confidence that should support long-term GPU demand for training workloads and signal stronger ecosystem control. TechCrunch: Nvidia invests $2B to help CoreWeave add 5GW of AI compute
• Positive Sentiment: Nvidia released open-source AI models for faster, cheaper weather forecasts — a product/PR win that highlights expansion beyond chips into AI software and model leadership, supporting ecosystem stickiness. Reuters: Nvidia unveils AI models for weather forecasts
• Neutral Sentiment: Market context: a Fed decision and earnings from major tech names (Microsoft, Meta, Tesla) could sway broader risk-on/risk-off flows that affect NVDA’s momentum. Proactive Investors: Nasdaq called higher ahead of Fed decision and trio of Mag 7 earnings
• Neutral Sentiment: Analyst and media price-target pieces and 2026 forecasts (various outlets) are reinforcing bullish narratives but are not immediate catalysts; they matter more for conviction than intraday moves. 24/7 Wall St.: Price prediction
• Negative Sentiment: Microsoft’s Maia 200 inference chip and hyperscaler custom silicon efforts continue to chip away at Nvidia’s addressable inference market; over time this could reduce demand for some third?party GPUs, a medium-term competitive risk. Reuters: Microsoft rolls out next-generation AI chips
• Negative Sentiment: Some analysts flag that Nvidia’s CoreWeave deal also highlights counterparty risk (overreliance on partners, or funding/lock-in concerns) — a reminder that strategic investments carry execution and financial-risk tradeoffs. MarketBeat: CoreWeave: Nvidia Deal Divides Analysts

NVIDIA Stock Up 1.6%

NASDAQ NVDA opened at $191.44 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 cap of $4.65 trillion, a price-to-earnings ratio of 47.62, a PEG ratio of 0.91 and a beta of 2.31. The company has a 50 day moving average of $183.52 and a 200-day moving average of $182.14. NVIDIA Corporation has a 1-year low of $86.62 and a 1-year high of $212.19.

NVIDIA (NASDAQ:NVDA) last released its 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 firm had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. During the same period last year, the firm earned $0.81 EPS. The business’s quarterly revenue was up 62.5% compared to the same quarter last year. On average, equities 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 announced a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were issued a dividend of $0.01 per share. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s payout ratio is presently 0.99%.

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.