WP Advisors LLC Decreases Stake in NVIDIA Corporation $NVDA

WP Advisors LLC decreased its stake in NVIDIA Corporation (NASDAQ:NVDA) by 3.8% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 108,942 shares of the computer hardware maker’s stock after selling 4,336 shares during the period. NVIDIA comprises about 5.2% of WP Advisors LLC’s holdings, making the stock its 6th largest holding. WP Advisors LLC’s holdings in NVIDIA were worth $20,326,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently added to or reduced their stakes in the company. State Street Corp increased its holdings in NVIDIA by 1.0% in the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock worth $154,556,803,000 after purchasing an additional 9,554,857 shares in the last quarter. Geode Capital Management LLC grew its holdings 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 last quarter. Kingstone Capital Partners Texas LLC increased its stake in shares of NVIDIA by 267,959.7% in the second quarter. Kingstone Capital Partners Texas LLC now owns 382,373,765 shares of the computer hardware maker’s stock valued at $64,976,521,000 after buying an additional 382,231,120 shares during the period. Norges Bank bought a new position in NVIDIA in the 2nd quarter valued at approximately $51,386,863,000. Finally, Legal & General Group Plc boosted its position in NVIDIA by 1.5% during the 2nd quarter. Legal & General Group Plc now owns 178,593,475 shares of the computer hardware maker’s stock worth $28,215,983,000 after buying an additional 2,623,678 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA Stock Up 3.0%

NVIDIA stock opened at $183.34 on Thursday. The company has a market capitalization of $4.46 trillion, a PE ratio of 45.49, a PEG ratio of 0.87 and a beta of 2.31. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The firm’s fifty day moving average is $183.47 and its 200 day moving average is $181.30. 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 quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, beating the consensus estimate of $1.23 by $0.07. The firm had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The business’s quarterly revenue was up 62.5% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.81 earnings per share. As a group, sell-side analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

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

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CEO Jensen Huang reiterated strong long‑term demand for AI infrastructure at Davos, framing the AI buildout as a multitrillion‑dollar, labor‑intensive opportunity — messaging that supports NVDA’s secular growth story and institutional confidence. Nvidia’s Huang says AI boom will create ‘six-figure salaries’ for those building chip factories
• Positive Sentiment: NVIDIA committed $150M to Baseten (AI inference startup), signaling strategic moves to capture more of the AI software/inference stack — diversifies growth beyond GPUs and supports future revenue streams. Nvidia Bets On AI Inference With $150 Million Baseten Stake
• Positive Sentiment: CEO Jensen Huang plans a late‑January trip to China to reopen a key market for H200/H-series chips — potential re‑entry into China would materially expand addressable demand if approvals and logistics follow. Nvidia CEO Huang plans to visit China as he seeks reopen market
• Neutral Sentiment: Analyst sentiment remains supportive (upgrades/reaffirmations and high price targets) but some coverage notes NVDA has underperformed peers recently — that keeps expectations high but creates sensitivity to any execution/macro news. Nvidia Stock Is Lagging Behind Other AI Names. Why the Boom’s Darling Is Out of Favor.
• Negative Sentiment: Geopolitical / regulatory risk: a proposed bill to curb chip exports to China contrasts with comments pushing sales to Beijing — renewed export uncertainty can constrain NVDA’s largest incremental market and repeatedly pressures the stock. Trump wants Nvidia to sell powerful AI chips to Beijing. Washington’s China hawks are pushing back
• Negative Sentiment: Operational/regulatory frictions persist: reports that China still hasn’t cleared the H200 despite U.S. approvals prolong near‑term uncertainty around revenue from that market. Nvidia (NVDA) Stock: China Still Hasn’t Cleared H200 Chip Despite U.S. Approval
• Negative Sentiment: Fund flows and positioning: some funds trimmed NVDA stakes and broader tech risk‑off (tariff/Greenland headlines) has triggered intermittent selloffs — raises short‑term volatility even as the long‑term AI thesis remains intact. Cypress Funds Llc Cuts Nvidia Stake Under Steven Baum

Analyst Ratings Changes

Several brokerages have issued reports on NVDA. Cantor Fitzgerald restated an “overweight” rating and issued a $300.00 price target on shares of NVIDIA in a research report on Thursday, November 20th. Jefferies Financial Group reaffirmed a “buy” rating and set a $275.00 target price (up from $250.00) on shares of NVIDIA in a report on Friday, January 16th. Macquarie raised NVIDIA to an “outperform” rating in a research note on Monday, December 29th. Wolfe Research raised their price objective on NVIDIA from $230.00 to $250.00 and gave the stock an “outperform” rating in a research report on Thursday, November 20th. Finally, Weiss Ratings reiterated a “buy (b-)” rating on shares of NVIDIA in a report on Monday, December 29th. Four 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 data from MarketBeat, the stock presently has an average rating of “Buy” and an average target price of $263.41.

Insider Transactions at NVIDIA

In other news, EVP Ajay K. Puri sold 200,000 shares of the business’s stock in a transaction that occurred on Wednesday, January 7th. The stock was sold at an average price of $187.82, for a total transaction of $37,564,000.00. Following the completion of the sale, the executive vice president owned 3,818,547 shares in the company, valued at $717,199,497.54. The trade was a 4.98% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CFO Colette Kress sold 27,640 shares of the company’s stock in a transaction that occurred on Tuesday, January 13th. The stock was sold at an average price of $184.92, for a total value of $5,111,188.80. Following the transaction, the chief financial officer directly owned 874,412 shares in the company, valued at $161,696,267.04. The trade was a 3.06% 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 have sold 1,536,474 shares of company stock valued at $281,144,482. Company insiders own 4.17% of the company’s stock.

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.