Genesis Private Wealth LLC Raises Stake in NVIDIA Corporation $NVDA

Genesis Private Wealth LLC lifted its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 21.6% during the 3rd quarter, Holdings Channel reports. The fund owned 19,301 shares of the computer hardware maker’s stock after buying an additional 3,434 shares during the quarter. NVIDIA comprises 1.5% of Genesis Private Wealth LLC’s portfolio, making the stock its 22nd largest holding. Genesis Private Wealth LLC’s holdings in NVIDIA were worth $3,601,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of the company. First County Bank CT grew its stake in shares of NVIDIA by 1.1% in the 3rd quarter. First County Bank CT now owns 45,613 shares of the computer hardware maker’s stock valued at $8,510,000 after buying an additional 490 shares during the period. Marshall Financial Group LLC raised its position in shares of NVIDIA by 0.6% during the 3rd quarter. Marshall Financial Group LLC now owns 79,923 shares of the computer hardware maker’s stock valued at $14,912,000 after buying an additional 476 shares during the period. FCG Investment Co lifted its holdings in NVIDIA by 6.7% in the third quarter. FCG Investment Co now owns 92,595 shares of the computer hardware maker’s stock valued at $17,276,000 after acquiring an additional 5,816 shares during the last quarter. Osprey Private Wealth LLC grew its position in NVIDIA by 33.7% in the third quarter. Osprey Private Wealth LLC now owns 113,150 shares of the computer hardware maker’s stock worth $21,112,000 after acquiring an additional 28,495 shares during the period. Finally, Asset Allocation Strategies LLC increased its stake in NVIDIA by 21.3% during the third quarter. Asset Allocation Strategies LLC now owns 9,049 shares of the computer hardware maker’s stock worth $1,688,000 after acquiring an additional 1,589 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Insider Buying and Selling

In other news, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction dated Monday, December 15th. The stock was 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 directly owned 6,933,280 shares of the company’s stock, valued at approximately $1,229,478,542.40. The trade was a 3.48% decrease in their ownership of the stock. The sale 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 company’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 transaction of $63,605,500.00. Following the sale, the director owned 7,049,803 shares in the company, valued at $1,281,160,699.19. The trade was a 4.73% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 2,311,474 shares of company stock valued at $422,749,992. Company 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: 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 Stock Up 1.5%

Shares of NVDA opened at $183.69 on Tuesday. The company’s 50-day simple moving average is $185.49 and its 200-day simple moving average is $175.70. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The stock has a market capitalization of $4.46 trillion, a PE ratio of 45.58, a P/E/G ratio of 0.89 and a beta of 2.29.

NVIDIA (NASDAQ:NVDA) last announced its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, topping the consensus estimate of $1.23 by $0.07. The firm had revenue of $57.01 billion for the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The firm’s revenue for the quarter was up 62.5% on a year-over-year basis. During the same period in the prior year, the firm earned $0.81 EPS. Analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Friday, December 26th. Investors of record on Thursday, December 4th will be issued a $0.01 dividend. The ex-dividend date is Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is 0.99%.

Wall Street Analysts Forecast Growth

Several brokerages have recently commented on NVDA. UBS Group reaffirmed a “buy” rating on shares of NVIDIA in a research note on Tuesday, December 9th. S&P Equity Research restated a “positive” rating on shares of NVIDIA in a report on Wednesday, October 22nd. Citic Securities upped their target price on shares of NVIDIA from $237.00 to $242.00 and gave the company a “buy” rating in a research report on Thursday, November 20th. Rosenblatt Securities increased their target price on shares of NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a research note on Thursday, November 20th. Finally, Citigroup lifted their price target on shares of NVIDIA from $220.00 to $270.00 and gave the company a “buy” rating in a research report on Thursday, November 20th. Five equities research analysts have rated the stock with a Strong Buy rating, forty-five have assigned a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, NVIDIA has an average rating of “Buy” and an average price target of $262.14.

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.