Victrix Investment Advisors Has $14.30 Million Position in NVIDIA Corporation $NVDA

Victrix Investment Advisors trimmed its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 10.9% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 76,664 shares of the computer hardware maker’s stock after selling 9,419 shares during the period. NVIDIA makes up approximately 7.8% of Victrix Investment Advisors’ investment portfolio, making the stock its largest position. Victrix Investment Advisors’ holdings in NVIDIA were worth $14,304,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Brighton Jones LLC lifted its position in shares of NVIDIA by 12.4% during the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock worth $43,631,000 after buying an additional 35,815 shares during the last quarter. Bank Pictet & Cie Europe AG grew its position in NVIDIA by 1.0% in the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock valued at $315,100,000 after acquiring an additional 22,929 shares during the last quarter. Highview Capital Management LLC DE raised its stake in NVIDIA by 6.7% during the fourth quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock worth $7,842,000 after acquiring an additional 3,653 shares in the last quarter. Hudson Value Partners LLC raised its stake in NVIDIA by 30.7% during the fourth quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock worth $6,805,000 after acquiring an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. lifted its holdings in shares of NVIDIA by 15.7% in the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock worth $715,000 after acquiring an additional 896 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

NVIDIA Price Performance

Shares of NASDAQ:NVDA opened at $191.55 on Tuesday. 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 Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The firm has a market cap of $4.65 trillion, a PE ratio of 47.53, a price-to-earnings-growth ratio of 0.57 and a beta of 2.31. The firm’s fifty day moving average is $185.50 and its 200-day moving average is $183.73.

Insider Buying and Selling at NVIDIA

In other news, Director Mark A. Stevens sold 350,000 shares of the firm’s stock in a transaction dated Friday, December 5th. The stock was 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 in the company, valued at $1,281,160,699.19. This trade represents a 4.73% 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 Harvey C. Jones sold 250,000 shares of NVIDIA stock in a transaction that occurred on Monday, December 15th. The stock was sold at an average price of $177.33, for a total value of $44,332,500.00. Following the completion of the transaction, the director directly owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. This represents a 3.48% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,610,848 shares of company stock worth $291,619,375 over the last 90 days. Company insiders own 4.17% of the company’s stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street expects an enormous revenue beat (models near ~$65B for the quarter), which is supporting optimism that hyperscaler capex will keep NVDA’s growth story intact. Why is Nvidia stock soaring before Q4 earnings? Here’s $65.9B reason
• Positive Sentiment: Valuation supporters note NVDA trades around ~25x FY’27 estimates — presented as a growth-at-reasonable-price opportunity if AI capex continues to accelerate. How To Trade Nvidia Ahead Of Q4 Earnings?
• Positive Sentiment: NVIDIA’s enterprise reach expands (BlueField DPU use cases); partnerships that broaden product footprint into cybersecurity and OT/ICS protection help diversify revenue beyond GPUs. Akamai and NVIDIA Launch New Agentless Cybersecurity Solution for Critical Infrastructure
• Neutral Sentiment: Analyst firms have reaffirmed bullish ratings and raised targets ahead of results, helping sentiment, but brokers question whether another beat will materially shift a market that’s cautious about where AI demand peaks. Nvidia heads into results week with the numbers almost certain to impress. The question is whether that still moves the stock
• Negative Sentiment: Competition risk: hyperscalers increasingly plan custom cheaper AI ASICs — a direct threat to NVDA’s long-term margin and volume outlook if cloud customers move workloads off Nvidia silicon. Nvidia results are AI market’s biggest test amid competitive worries
• Negative Sentiment: Geopolitical/export-control risk surfaced: a Reuters exclusive says a Chinese startup trained models on NVIDIA’s top Blackwell chip despite U.S. controls — potential regulatory, export-control and supply ramifications. Exclusive: China’s DeepSeek trained AI model on Nvidia’s best chip despite US ban, official says
• Negative Sentiment: Technical/structural risk from options and implied volatility: heavy bullish options positioning means implied volatility could collapse post-earnings, creating downside even if results beat. Traders should watch IV/gamma flows. Nvidia stock may fall sharply after earnings

Analyst Ratings Changes

Several equities research analysts recently issued reports on the stock. Wolfe Research lifted their price target on shares of NVIDIA from $250.00 to $275.00 and gave the company an “outperform” rating in a report on Friday, January 30th. Weiss Ratings restated a “buy (b-)” rating on shares of NVIDIA in a research report on Monday, December 29th. Seaport Research Partners boosted their target price on shares of NVIDIA from $100.00 to $140.00 and gave the stock a “sell” rating in a research note on Monday, November 17th. Stifel Nicolaus set a $250.00 price target on shares of NVIDIA in a report on Thursday, January 8th. Finally, 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. Four equities research analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating and two have issued a Hold rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Buy” and an average price target of $267.73.

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.