NVIDIA Corporation $NVDA is World Equity Group Inc.’s 5th Largest Position

World Equity Group Inc. grew its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 28.9% in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 72,870 shares of the computer hardware maker’s stock after buying an additional 16,348 shares during the period. NVIDIA makes up 3.1% of World Equity Group Inc.’s portfolio, making the stock its 5th largest holding. World Equity Group Inc.’s holdings in NVIDIA were worth $13,596,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently modified their holdings of NVDA. Brighton Jones LLC lifted its stake in NVIDIA by 12.4% in the fourth quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock worth $43,631,000 after purchasing an additional 35,815 shares during the last quarter. Bank Pictet & Cie Europe AG lifted its stake in shares of NVIDIA by 1.0% during 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 boosted its holdings in NVIDIA by 6.7% during the 4th quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock valued at $7,842,000 after acquiring an additional 3,653 shares during the period. Hudson Value Partners LLC grew its position in NVIDIA by 30.7% in the 4th quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock valued at $6,805,000 after acquiring an additional 11,900 shares during the last quarter. Finally, Wealth Group Ltd. increased its stake in NVIDIA by 15.7% in the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock worth $715,000 after purchasing an additional 896 shares during the period. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts have recently commented on NVDA shares. HSBC set a $320.00 price target on shares of NVIDIA and gave the stock a “buy” rating in a report on Wednesday, October 15th. Needham & Company LLC reissued a “buy” rating and issued a $240.00 price objective on shares of NVIDIA in a research note on Thursday, November 20th. Stifel Nicolaus set a $250.00 price objective on NVIDIA in a report on Thursday, January 8th. Loop Capital upped their target price on NVIDIA from $250.00 to $350.00 and gave the stock a “buy” rating in a report on Monday, November 3rd. Finally, Wall Street Zen raised NVIDIA from a “hold” rating to a “buy” rating in a research report on Sunday. 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 company’s stock. According to MarketBeat.com, the company presently has a consensus rating of “Buy” and an average price target of $263.41.

NVIDIA Price Performance

NVDA opened at $186.47 on Tuesday. The firm has a market capitalization of $4.53 trillion, a PE ratio of 46.27, a price-to-earnings-growth ratio of 0.91 and a beta of 2.31. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71. The business’s 50-day moving average is $183.37 and its two-hundred day moving average is $181.97. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings results 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. The business had revenue of $57.01 billion for the quarter, compared to analysts’ expectations of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The company’s revenue was up 62.5% compared to the same quarter last year. During the same period last year, the business earned $0.81 EPS. Research analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were given a dividend of $0.01 per share. 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 is presently 0.99%.

Insider Activity

In other news, Director Mark A. Stevens sold 222,500 shares of the business’s stock in a transaction dated Friday, December 19th. The stock was sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the sale, the director owned 7,621,453 shares in the company, valued at approximately $1,373,157,187.01. The trade was a 2.84% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Ajay K. Puri sold 200,000 shares of the company’s stock in a transaction dated Wednesday, January 21st. The shares were sold at an average price of $180.04, for a total transaction of $36,008,000.00. Following the transaction, the executive vice president owned 3,618,547 shares in the company, valued at approximately $651,483,201.88. This trade represents a 5.24% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 1,636,474 shares of company stock worth $298,482,982. 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 agreed to a $2 billion strategic investment in cloud provider CoreWeave to accelerate 5+ GW of AI data‑center buildout — strengthens Nvidia’s capacity pipeline and signals near‑term demand for its GPUs. Nvidia invests $2 billion in CoreWeave, expands partnership
• Positive Sentiment: Supply picture improves as Samsung readies HBM4 memory production next month reportedly to supply Nvidia — eases a key bottleneck for high‑end GPUs and supports shipment cadence. Samsung to start production of HBM4 chips next month, Nvidia supply source says
• Positive Sentiment: Nvidia released three open‑source AI models for faster, cheaper weather forecasting — expands its software/AI ecosystem, boosts developer goodwill and can drive broader platform adoption. Nvidia unveils AI models for faster, cheaper weather forecasts
• Neutral Sentiment: Wall Street analyst sentiment remains broadly optimistic and many price‑target analyses forecast continued long‑term upside — positive for sentiment but already priced into a high valuation. Are Wall Street Analysts Predicting NVIDIA Stock Will Climb or Sink?
• Neutral Sentiment: Political/investor flows: filings show high‑profile investors are reallocating into AI themes (Pelosi portfolio activity included NVDA exposure via options/leverage) — supports demand narrative but doesn’t guarantee fresh share purchases. Pelosi’s Bullish 2026 Buy List: AI, Power & Dividends (NVDA)
• Negative Sentiment: Competitive pressure: Microsoft and other hyperscalers continue to roll out custom AI accelerators and software tools (Maia 200, new chips) that aim to reduce reliance on third‑party GPUs for certain workloads — represents medium‑term margin and share risks in inference/edge segments. Microsoft rolls out next generation of its AI chips, takes aim at Nvidia’s software
• Negative Sentiment: Insider selling: an Nvidia EVP recently reported a large stock sale (~$36M) — could be viewed as profit‑taking by some investors and add short‑term selling pressure. Insider Selling: NVIDIA EVP Sells $36,008,000.00 in Stock
• Negative Sentiment: Customer concentration risk: analysis highlights that a meaningful slice of Nvidia revenue comes from customers building their own AI chips — long‑term threat to addressable market if trends accelerate. Nvidia’s Unspoken Problem: 40% of Revenue Comes From Companies Developing Their Own AI Chips

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.