NVIDIA Corporation $NVDA Shares Sold by Sigma Investment Counselors Inc.

Sigma Investment Counselors Inc. lessened its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 6.9% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 164,176 shares of the computer hardware maker’s stock after selling 12,075 shares during the quarter. NVIDIA comprises about 1.6% of Sigma Investment Counselors Inc.’s holdings, making the stock its 14th biggest holding. Sigma Investment Counselors Inc.’s holdings in NVIDIA were worth $30,632,000 at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of NVDA. Center for Financial Planning Inc. raised its stake in shares of NVIDIA by 4.6% during the 2nd quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker’s stock worth $1,332,000 after buying an additional 367 shares in the last quarter. Svenska Handelsbanken AB publ acquired a new stake in NVIDIA during the third quarter worth approximately $37,316,000. Atria Investments Inc increased its stake in shares of NVIDIA by 3.2% during the 2nd quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker’s stock valued at $148,859,000 after acquiring an additional 29,479 shares during the last quarter. MADDEN SECURITIES Corp grew its holdings in NVIDIA by 3.2% in the second quarter. MADDEN SECURITIES Corp now owns 81,322 shares of the computer hardware maker’s stock valued at $12,848,000 after purchasing an additional 2,484 shares during the period. Finally, Whalen Wealth Management Inc. increased its position in NVIDIA by 20.3% during the third quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker’s stock worth $6,808,000 after purchasing an additional 6,162 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Wall Street Analysts Forecast Growth

NVDA has been the subject of a number of research analyst reports. Bank of America restated a “buy” rating and set a $275.00 price objective on shares of NVIDIA in a report on Friday, December 26th. Oppenheimer restated an “outperform” rating and set a $265.00 price target on shares of NVIDIA in a research note on Thursday, November 20th. Barclays lifted their price objective on NVIDIA from $240.00 to $275.00 and gave the company an “overweight” rating in a research note on Thursday, November 20th. President Capital increased their target price on shares of NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a research report on Friday, November 28th. 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 research note on Thursday, November 20th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat.com, the stock has an average rating of “Buy” and an average price target of $263.98.

Insiders Place Their Bets

In other news, Director Mark A. Stevens sold 350,000 shares of the business’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 directly owned 7,049,803 shares in the company, valued at approximately $1,281,160,699.19. The trade was a 4.73% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Debora Shoquist sold 80,000 shares of the firm’s stock in a transaction on Thursday, December 11th. The stock was sold at an average price of $178.90, for a total value of $14,312,000.00. Following the transaction, the executive vice president owned 1,494,443 shares in the company, valued at $267,355,852.70. This trade represents a 5.08% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 1,563,834 shares of company stock valued at $283,360,391. 4.17% of the stock is owned by company insiders.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Big‑tech spending is a direct demand driver for NVIDIA GPUs — Google’s surge in AI capex is cited as lifting chip suppliers including NVDA, underpinning near‑term data‑center orders. Broadcom, Nvidia shares rise on surging Google capital expenditures for AI
• Positive Sentiment: Supplier confidence: Wistron’s chairman says “AI is not a bubble” and expects 2026 AI‑related order growth to exceed last year, signaling continued OEM demand that benefits NVIDIA. AI is not a bubble, senior executive at Nvidia supplier Wistron says
• Positive Sentiment: Product / supply chain partnerships: Tower Semiconductor’s collaboration on silicon‑photonic links for AI data centers supports NVDA’s ecosystem and indicates supply‑chain scaling for high‑throughput GPU deployments. Tower Semiconductor Partners with NVIDIA on 1.6T Silicon Photonics for AI Data Centers
• Positive Sentiment: Positive market narratives and buy‑and‑hold views persist — commentators like Jim Cramer call NVDA a “coiled spring,” and industry pieces continue to list NVIDIA as a top AI‑infrastructure exposure. Jim Cramer on NVIDIA: “I Call It a Coiled Spring”
• Neutral Sentiment: Valuation is a key watch‑point: analysts note NVDA’s premium multiples even as growth justifies some of the premium — this keeps volatility high around earnings and guidance cycles. NVIDIA Trades at a Premium Valuation: Should You Still Buy the Stock?
• Negative Sentiment: Geopolitical/export risk: multiple reports say sales of H200 chips to Chinese customers remain conditional and negotiations are unresolved — this creates short‑term revenue uncertainty for China, a meaningful market for NVDA. Exclusive: Nvidia’s AI chip sale to ByteDance hinges on conditions set by Trump administration
• Negative Sentiment: Related coverage highlights unresolved export negotiations and a State Department review that could delay or limit H200 shipments to China — a continuing headline risk that can compress the stock despite strong fundamentals. Nvidia (NVDA) Stock Drops as H200 Export Negotiations Remain Unresolved

NVIDIA Stock Down 1.4%

Shares of NVIDIA stock opened at $171.83 on Friday. 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 of $183.92 and a 200-day moving average of $182.63. The company has a market capitalization of $4.18 trillion, a PE ratio of 42.64, a P/E/G ratio of 0.54 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, beating analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The firm had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. During the same quarter last year, the firm 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 EPS for the current fiscal year.

NVIDIA Announces Dividend

The business also recently announced 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 annualized dividend and a dividend 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.