Wealth Management Associates Inc. Reduces Position in NVIDIA Corporation $NVDA

Wealth Management Associates Inc. reduced its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 8.7% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 50,385 shares of the computer hardware maker’s stock after selling 4,818 shares during the quarter. NVIDIA makes up about 3.3% of Wealth Management Associates Inc.’s portfolio, making the stock its 5th biggest holding. Wealth Management Associates Inc.’s holdings in NVIDIA were worth $9,401,000 at the end of the most recent quarter.

Other large investors have also added to or reduced their stakes in the company. Kingstone Capital Partners Texas LLC boosted its holdings in shares of NVIDIA by 267,959.7% during the 2nd quarter. Kingstone Capital Partners Texas LLC now owns 382,373,765 shares of the computer hardware maker’s stock worth $64,976,521,000 after buying an additional 382,231,120 shares during the period. Norges Bank acquired a new stake in NVIDIA during the second quarter worth approximately $51,386,863,000. Laurel Wealth Advisors LLC boosted its holdings in shares of NVIDIA by 15,496.1% during the second quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker’s stock worth $3,454,534,000 after acquiring an additional 21,725,326 shares during the period. State Street Corp grew its position in shares of NVIDIA by 1.0% in the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock valued at $154,556,803,000 after purchasing an additional 9,554,857 shares during the last quarter. Finally, Geode Capital Management LLC increased its stake in shares of NVIDIA by 1.5% during the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock worth $91,150,170,000 after purchasing an additional 8,521,936 shares during the period. Institutional investors own 65.27% of the company’s stock.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA and Eli Lilly will partner on a Bay‑Area AI co‑innovation lab with up to $1B of investment over five years to accelerate drug discovery using NVIDIA’s BioNeMo and Vera Rubin architectures — a clear revenue and platform‑expansion catalyst into life sciences. Nvidia, Eli Lilly to spend $1 billion over five years on joint research lab
• Positive Sentiment: Analysts continue to lift targets and call NVDA a top data‑center/AI pick; some firms (and independent analysts) still see upside to ~$275, supporting further multiple expansion if growth stays intact. Nvidia (NVDA) Stock: Analyst Sees Path to $275 Despite China Headwinds
• Positive Sentiment: Sell‑side and buy‑side commentators (Wolfe Research) are framing recent pullbacks as buying opportunities, which can attract dip buyers and options activity. Nvidia is a buying opportunity as the stock has pulled back, says Wolfe’s Chris Caso
• Neutral Sentiment: U.S. approvals allow exports of the H200 to China in some cases — that reduces a major uncertainty around data‑center sales but regulators still require extra reviews for higher‑end chips, leaving outcomes conditional. Nvidia H200 chip exports to China gets nod from Donald Trump administrations but NVDA’s 2nd most powerful AI chips require special review
• Neutral Sentiment: NVIDIA clarified it does not require upfront payments for H200 orders, a commercial flexibility that could help deal flow but doesn’t eliminate licensing and geopolitical risk. Nvidia says no upfront payment needed for its H200 chips
• Negative Sentiment: Chinese authorities reportedly told some firms they may only buy H200 GPUs under “special circumstances” (e.g., research), which could materially limit Chinese revenue and cloud orders — a key near‑term risk for NVDA’s data‑center growth. China limits Nvidia chip purchases to special circumstances, Information reports
• Negative Sentiment: High‑profile shorts and negative narratives are resurfacing — Michael Burry publicly said he’s short NVDA, and opinion pieces call the stock overvalued or “boring,” increasing downside pressure if macro or execution doubts grow. ‘Big Short’ investor Michael Burry explains why he’s betting against Nvidia Nvidia is a ‘very boring idea’ and could lose its market cap crown, says market veteran
• Negative Sentiment: Some market commentators warn of an imminent downside catalyst and rotation toward value — meaning NVDA’s high duration/valuation makes it vulnerable to macro shifts (rates, China licensing) and sector re‑weighting. Nvidia Stock Could Be Just a Few Weeks Away from a Major Downside Catalyst. How to Play NVDA Here.

Wall Street Analysts Forecast Growth

NVDA has been the subject of several recent research reports. Hsbc Global Res upgraded NVIDIA from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, October 15th. Rothschild & Co Redburn boosted their target price on shares of NVIDIA from $211.00 to $245.00 and gave the company a “buy” rating in a research report on Monday, November 17th. President Capital raised their price target 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. Sanford C. Bernstein reiterated a “buy” rating on shares of NVIDIA in a research note on Tuesday, January 6th. Finally, Wolfe Research boosted their price objective on shares of NVIDIA from $230.00 to $250.00 and gave the company an “outperform” rating in a report on Thursday, November 20th. Five investment analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating, two have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, NVIDIA has an average rating of “Buy” and a consensus price target of $262.84.

Insider Buying and Selling at NVIDIA

In other news, EVP Debora Shoquist sold 69,840 shares of the firm’s stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $177.85, for a total value of $12,421,044.00. Following the sale, the executive vice president directly owned 1,424,603 shares in the company, valued at approximately $253,365,643.55. This trade represents a 4.67% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Mark A. Stevens sold 222,500 shares of NVIDIA stock in a transaction that occurred on Friday, December 19th. The shares were sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the sale, the director directly owned 7,621,453 shares in the company, valued at $1,373,157,187.01. This trade represents a 2.84% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 1,761,474 shares of company stock worth $321,897,742 over the last quarter. 4.17% of the stock is currently owned by company insiders.

NVIDIA Price Performance

Shares of NASDAQ:NVDA opened at $185.81 on Wednesday. The firm has a 50 day moving average of $184.53 and a 200-day moving average of $180.34. The stock has a market capitalization of $4.52 trillion, a PE ratio of 46.11, a PEG ratio of 0.90 and a beta of 2.31. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (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 business had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. During the same quarter last year, the business posted $0.81 EPS. The firm’s revenue for the quarter was up 62.5% on a year-over-year basis. On average, equities research analysts predict that NVIDIA Corporation will post 2.77 EPS 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 issued 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 payout ratio is 0.99%.

NVIDIA Company 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.