Westwood Wealth Management Sells 105,174 Shares of NVIDIA Corporation $NVDA

Westwood Wealth Management decreased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 15.8% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 560,151 shares of the computer hardware maker’s stock after selling 105,174 shares during the period. NVIDIA makes up approximately 38.3% of Westwood Wealth Management’s holdings, making the stock its largest position. Westwood Wealth Management’s holdings in NVIDIA were worth $104,513,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Harbor Asset Planning Inc. purchased a new position in NVIDIA in the 2nd quarter valued at $28,000. Winnow Wealth LLC acquired a new stake in shares of NVIDIA in the 2nd quarter worth $32,000. Longfellow Investment Management Co. LLC boosted its holdings in shares of NVIDIA by 47.9% in the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after acquiring an additional 67 shares in the last quarter. Spurstone Advisory Services LLC acquired a new position in shares of NVIDIA during the second quarter worth about $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new position in NVIDIA during the second quarter worth about $54,000. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: China approvals/licence progress for H200 chip ease a major sales uncertainty and reopen a large market for NVDA’s highest-end accelerators. Nvidia CEO says H200 licence for China is being finalised
• Positive Sentiment: NVIDIA’s $2bn investment and expanded partnership with CoreWeave signal deeper control of AI infrastructure demand and capacity planning for NVDA GPUs. NVIDIA (NVDA) Invests $2B in CoreWeave, Expands AI Data Center Partnership
• Positive Sentiment: Reports that NVDA, Microsoft and Amazon are in talks to invest up to $60bn in OpenAI reinforce NVDA’s central role in the AI ecosystem and potential long‑term demand tailwinds for GPUs. Nvidia, Microsoft, Amazon in talks to invest up to $60 billion in OpenAI
• Positive Sentiment: NVIDIA is scheduled to pay its first 2026 dividend on March 27, a direct cash return that supports investor confidence in near‑term shareholder returns. Here’s how much Nvidia investors will receive in March 2026 dividend
• Positive Sentiment: Market commentary (Barron’s and others) links NVDA’s breakout potential to large AI spending commitments from Microsoft and Meta, supporting momentum heading into earnings. Nvidia Stock Looks to Break Out. What Microsoft, Meta’s Earnings Mean for the Chip Maker.
• Neutral Sentiment: NVIDIA will report Q4 & FY2026 results and hold a Feb. 25 conference call — a scheduled catalyst that can produce volatility but also clarity on forward guidance. NVIDIA to Host Conference Call Discussing Q4 and Fiscal Year 2026 Financial Results
• Neutral Sentiment: Coverage on ASML’s critical role in advanced chip production underscores that NVDA’s long-term supply of leading-edge silicon depends on a small set of equipment suppliers (supportive for NVDA demand but a supply-chain concentration risk). Why Nvidia’s AI boom couldn’t happen without Dutch chip equipment maker ASML
• Negative Sentiment: A U.S. lawmaker’s letter alleging NVDA helped DeepSeek refine models later used by China’s military raises regulatory, export‑control and reputational risk that could attract scrutiny. Exclusive: Nvidia helped DeepSeek hone AI models later used by China’s military, lawmaker says
• Negative Sentiment: Coverage about growing use of leveraged “GPU debt” to finance AI infrastructure highlights a systemic financing risk: elevated leverage in customers could amplify demand swings for NVDA hardware. Nvidia’s AI Boom Is Being Financed By Wall Street’s Newest Asset Class: GPU Debt

NVIDIA Price Performance

NVIDIA stock opened at $191.52 on Thursday. The firm has a market capitalization of $4.65 trillion, a PE ratio of 47.52, a P/E/G ratio of 0.92 and a beta of 2.31. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The firm’s 50-day simple moving average is $183.62 and its 200 day simple moving average is $182.20. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06.

NVIDIA (NASDAQ:NVDA) last announced 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. The company had revenue of $57.01 billion during 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 firm’s quarterly revenue was up 62.5% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.81 earnings per share. On average, equities research analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently declared 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. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is presently 0.99%.

Insider Buying and Selling

In other news, EVP Debora Shoquist sold 80,000 shares of the company’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 sale, the executive vice president directly owned 1,494,443 shares in the company, valued at $267,355,852.70. This represents a 5.08% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Mark A. Stevens sold 350,000 shares of the business’s stock in a transaction dated Friday, December 5th. The shares were sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the completion of the transaction, the director directly owned 7,049,803 shares of the company’s stock, valued at $1,281,160,699.19. The trade was a 4.73% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 1,611,474 shares of company stock valued at $293,285,232. Company insiders own 4.17% of the company’s stock.

Analysts Set New Price Targets

NVDA has been the topic of a number of analyst reports. Cantor Fitzgerald reaffirmed an “overweight” rating and issued a $300.00 price objective on shares of NVIDIA in a report on Thursday, November 20th. William Blair restated an “outperform” rating on shares of NVIDIA in a research note on Tuesday, January 6th. JPMorgan Chase & Co. reiterated a “buy” rating on shares of NVIDIA in a research report on Wednesday, January 21st. Evercore ISI reissued an “outperform” rating on shares of NVIDIA in a report on Tuesday, January 6th. Finally, BNP Paribas Exane upped their price target on shares of NVIDIA from $240.00 to $250.00 and gave the stock an “outperform” rating in a research note on Tuesday, November 18th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Buy” and an average price target of $263.41.

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.