TFC Financial Management Inc. Grows Position in NVIDIA Corporation $NVDA

TFC Financial Management Inc. raised its position in NVIDIA Corporation (NASDAQ:NVDA) by 19.3% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,708 shares of the computer hardware maker’s stock after acquiring an additional 3,354 shares during the quarter. NVIDIA makes up about 0.5% of TFC Financial Management Inc.’s holdings, making the stock its 16th biggest holding. TFC Financial Management Inc.’s holdings in NVIDIA were worth $3,864,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. State Street Corp increased its holdings in 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 buying an additional 9,554,857 shares during the last quarter. Geode Capital Management LLC boosted its position in shares of NVIDIA by 1.5% during the 2nd quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock worth $91,150,170,000 after acquiring an additional 8,521,936 shares in the last quarter. Norges Bank purchased a new position in shares of NVIDIA in the 2nd quarter valued at about $51,386,863,000. Legal & General Group Plc raised its position in shares of 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 acquiring an additional 2,623,678 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. lifted its stake in NVIDIA by 2.8% during the second quarter. Charles Schwab Investment Management Inc. now owns 155,668,775 shares of the computer hardware maker’s stock worth $24,594,110,000 after purchasing an additional 4,209,423 shares during the last quarter. Institutional investors and hedge funds 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 expands demand visibility with a $2 billion investment in CoreWeave to accelerate >5 GW of AI data-center buildout through 2030 — this deepens NVDA’s infrastructure footprint and secures long-term chassis demand for GPUs. Nvidia invests $2 billion in CoreWeave, expands partnership
• Positive Sentiment: Supply-chain relief: reports that Samsung will begin HBM4 production next month to supply NVIDIA ease memory constraints that have capped GPU throughput and pricing power. Improved HBM supply reduces a key bottleneck for next‑gen AI systems. Samsung to start production of HBM4 chips next month for Nvidia supply
• Positive Sentiment: Product/technology leadership: NVIDIA released three open‑source AI weather models, reinforcing its software and model ecosystem that drives GPU demand and developer mindshare. Nvidia unveils AI models for faster, cheaper weather forecasts
• Neutral Sentiment: Pelosi portfolio activity shows a nuanced stance: public filings indicate rotation and use of long‑dated options to retain tech exposure — interpreted as a structural, leveraged bullish stance on AI names (NVDA mentioned in the filing analysis). Pelosi’s Bullish 2026 Buy List: AI, Power & Dividends
• Negative Sentiment: Competitive risk: Microsoft unveiled the Maia 200 accelerator and new software targeting inference efficiency — a direct attempt to reduce hyperscaler dependence on third‑party GPUs and attack NVIDIA’s software moat for certain workloads. That raises execution risk around some GPU demand segments. Microsoft rolls out next generation of its AI chips
• Negative Sentiment: Insider selling: an NVIDIA EVP disclosed a large sale (~$36M), which can amplify short‑term selling pressure and investor wariness around timing of stock‑based compensation events. Insider Selling: NVIDIA EVP Sells $36,008,000
• Negative Sentiment: Macro/earnings cadence: traders are risk‑off ahead of a packed week of big‑tech earnings and the Fed decision — that broader caution is flattening momentum in high‑beta names like NVDA despite strong fundamentals. Nvidia stock is down in the red

NVIDIA Trading Down 0.6%

NASDAQ:NVDA opened at $186.47 on Tuesday. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. The stock’s 50 day simple moving average is $183.37 and its 200-day simple moving average is $181.97. The firm has a market cap of $4.53 trillion, a P/E ratio of 46.27, a PEG ratio of 0.91 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings data 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 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%. NVIDIA’s quarterly revenue was up 62.5% on a year-over-year basis. During the same period last year, the firm posted $0.81 EPS. Equities analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

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

Wall Street Analyst Weigh In

Several equities analysts have commented on the stock. Jefferies Financial Group reiterated a “buy” rating and issued a $275.00 price target (up from $250.00) on shares of NVIDIA in a research note on Friday, January 16th. Susquehanna upped their target price on shares of NVIDIA from $230.00 to $250.00 and gave the company a “positive” rating in a report on Thursday, November 20th. HSBC set a $320.00 price target on shares of NVIDIA and gave the stock a “buy” rating in a research note on Wednesday, October 15th. Wall Street Zen upgraded shares of NVIDIA from a “hold” rating to a “buy” rating in a research note on Sunday. Finally, Oppenheimer reiterated an “outperform” rating and set a $265.00 target price on shares of NVIDIA in a research report on Thursday, November 20th. Four equities research 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. According to MarketBeat.com, the stock currently has an average rating of “Buy” and a consensus price target of $263.41.

Insider Transactions at NVIDIA

In other NVIDIA news, EVP Debora Shoquist sold 69,840 shares of NVIDIA stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $177.85, for a total value of $12,421,044.00. Following the sale, the executive vice president owned 1,424,603 shares of the company’s stock, valued at approximately $253,365,643.55. The trade was a 4.67% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Colette Kress sold 27,640 shares of the 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 of the company’s stock, valued at approximately $161,696,267.04. This trade represents a 3.06% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,636,474 shares of company stock valued at $298,482,982 over the last 90 days. Insiders own 4.17% of the company’s stock.

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.