NVIDIA Corporation $NVDA Shares Sold by Titan Global Capital Management USA LLC

Titan Global Capital Management USA LLC cut its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 4.5% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 200,268 shares of the computer hardware maker’s stock after selling 9,521 shares during the period. NVIDIA comprises about 5.5% of Titan Global Capital Management USA LLC’s holdings, making the stock its 4th largest position. Titan Global Capital Management USA LLC’s holdings in NVIDIA were worth $37,366,000 at the end of the most recent quarter.

A number of other institutional investors also recently bought and sold shares of NVDA. Websterrogers Financial Advisors LLC lifted its stake in NVIDIA by 2.6% during the third quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock worth $395,000 after purchasing an additional 54 shares during the last quarter. Helen Stephens Group LLC raised its holdings in NVIDIA by 3.9% during the third quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker’s stock worth $277,000 after purchasing an additional 56 shares in the last quarter. Morton Brown Family Wealth LLC lifted its position in shares of NVIDIA by 1.5% during the 2nd quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock worth $621,000 after buying an additional 58 shares during the last quarter. Roof Eidam Maycock Peralta LLC lifted its position in shares of NVIDIA by 0.3% during the 2nd quarter. Roof Eidam Maycock Peralta LLC now owns 20,903 shares of the computer hardware maker’s stock worth $3,302,000 after buying an additional 58 shares during the last quarter. Finally, Alpha Wealth Funds LLC boosted its holdings in shares of NVIDIA by 1.3% in the 2nd quarter. Alpha Wealth Funds LLC now owns 4,634 shares of the computer hardware maker’s stock valued at $732,000 after buying an additional 59 shares in the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: U.S. administration has cleared a path for Nvidia to sell H200s to China under new export rules, which preserves a large revenue opportunity if licenses are approved and customers qualify. Trump administration clears way for Nvidia H200 chip sales to China (CNBC)
• Positive Sentiment: Analyst optimism: Mizuho lifted its price target on NVDA to $275, signaling continued conviction in Nvidia’s growth trajectory despite near-term noise. Mizuho Raises PT on NVIDIA (InsiderMonkey)
• Positive Sentiment: Product/cost wins: Coverage highlights Nvidia’s Rubin platform and next-gen chips that could materially lower AI run costs, supporting long-term demand and margin resilience. NVIDIA’s Next Chip Could Make AI 10x Cheaper (The Motley Fool)
• Neutral Sentiment: Partnerships and ecosystem moves (Inception program, Natera collaboration, CES product debuts) reinforce competitive positioning but are longer‑dated catalysts rather than immediate drivers. NEAR AI Joins NVIDIA Inception Program (Blockonomi)
• Negative Sentiment: China’s customs have reportedly told agents H200s are “not permitted” or limited to special cases, creating real risk that approved U.S. licenses may face Chinese import barriers — a material demand impediment. China’s customs told Nvidia H200 chips are not permitted (Reuters)
• Negative Sentiment: Policy cost: The U.S. move includes a 25% surcharge/government “take” and security conditions on some H200 sales, which could reduce margins and slow deal flow. Political pushback in Washington and Beijing adds execution risk. Trump imposes 25% tariff on imports of some advanced computing chips (Reuters)
• Negative Sentiment: Sentiment and ratings pressure: Zacks downgraded NVDA to a “hold” and noted other market voices (including prominent shorts) increasing skeptical narratives — these amplify volatility and can drive short-term selling. Zacks downgrade to Hold (Zacks)
• Negative Sentiment: Supply bottlenecks: Reports that TSMC capacity is tight and other foundry/packaging constraints could limit Nvidia’s ability to ship enough H200/B300 chips to meet demand, pressuring near-term growth. TSMC capacity concerns (Benzinga)

NVIDIA Stock Down 1.4%

NVDA stock opened at $183.14 on Thursday. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The company has a fifty day moving average of $184.28 and a 200-day moving average of $180.36. The stock has a market capitalization of $4.45 trillion, a PE ratio of 45.44, 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 quick ratio of 3.71 and a current ratio of 4.47.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, topping 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 business had revenue of $57.01 billion during the quarter, compared to the consensus estimate of $54.66 billion. During the same period in the prior year, the business posted $0.81 EPS. The company’s revenue for the quarter was up 62.5% on a year-over-year basis. As a group, analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were given a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA’s payout ratio is presently 0.99%.

Wall Street Analyst Weigh In

NVDA has been the subject of a number of research reports. Royal Bank Of Canada began coverage on shares of NVIDIA in a research report on Wednesday. They issued an “outperform” rating and a $240.00 price target for the company. Wolfe Research lifted their target price on NVIDIA from $230.00 to $250.00 and gave the stock an “outperform” rating in a research report on Thursday, November 20th. Wall Street Zen raised NVIDIA from a “hold” rating to a “buy” rating in a report on Sunday, October 19th. CICC Research raised their price target on NVIDIA from $200.00 to $228.00 and gave the stock an “outperform” rating in a research note on Friday, November 21st. Finally, Sanford C. Bernstein reaffirmed a “buy” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, NVIDIA presently has a consensus rating of “Moderate Buy” and a consensus price target of $262.32.

Insider Activity at NVIDIA

In related news, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction dated Monday, December 15th. The shares were sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the sale, the director 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 transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, EVP Ajay K. Puri sold 200,000 shares of the stock in a transaction dated Wednesday, January 7th. The shares were sold at an average price of $187.82, for a total transaction of $37,564,000.00. Following the completion of the transaction, the executive vice president directly owned 3,818,547 shares of the company’s stock, valued at approximately $717,199,497.54. This trade represents a 4.98% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 1,761,474 shares of company stock worth $321,897,742. 4.17% of the stock is currently owned by insiders.

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.