KW Wealth Management LLC Takes Position in NVIDIA Corporation $NVDA

KW Wealth Management LLC purchased a new position in NVIDIA Corporation (NASDAQ:NVDA) in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 7,305 shares of the computer hardware maker’s stock, valued at approximately $1,363,000. NVIDIA makes up 2.3% of KW Wealth Management LLC’s portfolio, making the stock its 10th largest position.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Brighton Jones LLC boosted its stake in NVIDIA by 12.4% during the fourth quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock worth $43,631,000 after buying an additional 35,815 shares during the period. Bank Pictet & Cie Europe AG lifted its holdings in shares of NVIDIA by 1.0% in the 4th quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock worth $315,100,000 after acquiring an additional 22,929 shares during the last quarter. Highview Capital Management LLC DE lifted its holdings in shares of NVIDIA by 6.7% in the 4th quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock worth $7,842,000 after acquiring an additional 3,653 shares during the last quarter. Hudson Value Partners LLC boosted its stake in shares of NVIDIA by 30.7% during the 4th quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock worth $6,805,000 after purchasing an additional 11,900 shares during the period. Finally, Wealth Group Ltd. grew its holdings in NVIDIA by 15.7% during the 1st quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock valued at $715,000 after purchasing 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: CES product and platform momentum — Nvidia unveiled the Vera Rubin supercomputing platform and Alpamayo for autonomous vehicles, and partners (Nebius, Supermicro, Lenovo, Siemens) are lining up to offer Rubin-based systems and services. These launches reinforce Nvidia’s leadership in data-center AI and expand addressable markets beyond chips. Read More.
• Positive Sentiment: Strategic partnerships and industry adoption — New deals with industrials (Siemens, Caterpillar) and cloud providers accelerate real-world AI deployments (robotics, industrial AI, construction equipment), widening NVDA’s end-market reach and potential system revenue. Read More.
• Positive Sentiment: Nvidia-backed xAI funding lifts ecosystem demand — Elon Musk’s xAI raised $20B in a round that drew major support from Nvidia, signaling deep-pocketed customers and partners that could translate into future GPU demand and model development ties. Read More.
• Positive Sentiment: China sales opportunity — Multiple pieces highlight strong Chinese customer demand and the potential for a large H200 market if export approvals proceed; some reports even flagged orders that traders interpret as a multibillion-dollar upside. These narratives have helped lift sentiment around NVDA’s growth runway. Read More. and Read More.
• Neutral Sentiment: Analyst support and price-target moves — Some firms (Bank of America, Bernstein, UBS) have reiterated buys or raised targets after CES, which lends institutional backing but also reflects expectations already priced into the stock. Read More.
• Negative Sentiment: Regulatory and China-order uncertainty — Reuters and other outlets reported that Chinese authorities asked some tech firms to halt H200 orders and may push domestic buying mandates, creating real near-term revenue uncertainty despite demand. That mixed messaging creates volatility risk for NVDA’s China growth outlook. Read More.
• Negative Sentiment: Bear/skeptic views on Rubin deployment and capital strategy — Some analysts and commentary pieces warn that rapid platform expansion and large strategic investments (and customer/partner execution risks) could amplify downside in a market re-rating, adding a cautious counterpoint for investors. Read More.

Analyst Upgrades and Downgrades

Several research analysts have issued reports on NVDA shares. S&P Equity Research restated a “positive” rating on shares of NVIDIA in a research report on Wednesday, October 22nd. William Blair reissued an “outperform” rating on shares of NVIDIA in a research note on Tuesday. BNP Paribas Exane upped their price objective on NVIDIA from $240.00 to $250.00 and gave the company an “outperform” rating in a research report on Tuesday, November 18th. Wolfe Research increased their target price on NVIDIA from $230.00 to $250.00 and gave the stock an “outperform” rating in a research note on Thursday, November 20th. Finally, Morgan Stanley boosted their target price on shares of NVIDIA from $235.00 to $250.00 and gave the company an “overweight” rating in a research note on Monday, December 1st. Five research analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the company has an average rating of “Buy” and a consensus price target of $262.14.

Insiders Place Their Bets

In other NVIDIA news, CEO Jen Hsun Huang sold 75,000 shares of the stock in a transaction dated Monday, October 20th. The stock was sold at an average price of $183.38, for a total value of $13,753,500.00. Following the completion of the sale, the chief executive officer directly owned 70,033,203 shares in the company, valued at approximately $12,842,688,766.14. This trade represents a 0.11% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Mark A. Stevens sold 350,000 shares of the firm’s stock in a transaction dated 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 directly owned 7,049,803 shares of the company’s stock, valued at approximately $1,281,160,699.19. This represents a 4.73% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,786,474 shares of company stock valued at $326,293,242 in the last 90 days. Corporate insiders own 4.17% of the company’s stock.

NVIDIA Stock Performance

NVDA stock opened at $189.15 on Thursday. 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 1-year low of $86.62 and a 1-year high of $212.19. The business has a 50-day moving average price of $185.93 and a 200 day moving average price of $179.21. The company has a market capitalization of $4.60 trillion, a P/E ratio of 46.94, a PEG ratio of 0.91 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, topping 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 during the quarter, compared to analyst estimates of $54.66 billion. During the same quarter in the previous year, the business posted $0.81 EPS. NVIDIA’s revenue was up 62.5% on a year-over-year basis. As a group, equities research analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were given a $0.01 dividend. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. 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.