HWG Holdings LP Raises Holdings in NVIDIA Corporation $NVDA

HWG Holdings LP grew its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 22.8% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 138,478 shares of the computer hardware maker’s stock after purchasing an additional 25,713 shares during the quarter. NVIDIA makes up 6.5% of HWG Holdings LP’s investment portfolio, making the stock its 3rd largest holding. HWG Holdings LP’s holdings in NVIDIA were worth $25,837,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. Revolve Wealth Partners LLC grew its position in NVIDIA by 2.4% during the third quarter. Revolve Wealth Partners LLC now owns 77,183 shares of the computer hardware maker’s stock valued at $14,401,000 after buying an additional 1,778 shares during the period. White Pine Investment CO lifted its stake in NVIDIA by 0.4% in the third quarter. White Pine Investment CO now owns 26,213 shares of the computer hardware maker’s stock valued at $4,891,000 after purchasing an additional 115 shares during the last quarter. True North Advisors LLC lifted its stake in NVIDIA by 289.0% in the third quarter. True North Advisors LLC now owns 128,244 shares of the computer hardware maker’s stock valued at $23,928,000 after purchasing an additional 95,273 shares during the last quarter. Fourpath Capital Management LLC increased its position in NVIDIA by 0.9% in the third quarter. Fourpath Capital Management LLC now owns 18,911 shares of the computer hardware maker’s stock worth $3,528,000 after buying an additional 175 shares during the last quarter. Finally, Shikiar Asset Management Inc. purchased a new position in shares of NVIDIA during the 3rd quarter valued at $393,000. 65.27% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

NVDA has been the topic of a number of research reports. Raymond James Financial set a $272.00 price objective on NVIDIA and gave the company a “strong-buy” rating in a research note on Thursday, November 20th. Zacks Research raised shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a research report on Monday, November 24th. Benchmark raised their price objective on shares of NVIDIA from $220.00 to $250.00 and gave the stock a “buy” rating in a report on Thursday, November 20th. Evercore ISI set a $352.00 target price on shares of NVIDIA and gave the company an “outperform” rating in a report on Thursday, November 20th. Finally, Robert W. Baird reaffirmed an “outperform” rating and issued a $275.00 price target on shares of NVIDIA in a report on Friday, December 26th. Five analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company presently has an average rating of “Buy” and an average target price of $262.14.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Groq strategy strengthens NVIDIA’s inference roadmap and brings talent/tech that could accelerate low‑latency AI use cases — a long‑term growth catalyst. The Lazy Way to Play NVIDIA’s $20B Groq Deal
• Positive Sentiment: Analysts and institutions remain constructive: coverage and price targets rose into year‑end, supporting upside expectations into 2026. Why NVIDIA’s AI Power-Play Could Drive the Next Major Rally in 2026
• Positive Sentiment: Reports that NVIDIA is in advanced talks to buy AI21 Labs suggest further vertical integration into LLM capabilities — another potential growth driver. Nvidia in advanced talks to buy Israel’s AI21 Labs for up to $3 billion, report says
• Neutral Sentiment: NVIDIA completed a $5B purchase of Intel shares — a strategic supply‑chain and CPU/GPU alignment step that diversifies exposure but ties up cash. Nvidia Closes $5 Billion Purchase of Intel Shares
• Neutral Sentiment: Sector tailwinds (AI capex, memory supercycle) and ETF flows keep structural demand intact — investors can get exposure via SMH/SOXX if they prefer diversified plays over single‑stock risk. The Lazy Way to Play NVIDIA’s $20B Groq Deal
• Negative Sentiment: Profit‑taking and skepticism about large capital deployments (Groq valuation, Intel stake, potential further acquisitions) pressured the stock this week. Nvidia stock plunges nearly 2% today: here’s why NVDA is trading in red
• Negative Sentiment: Insider selling (over $1B in 2025) and heightened regulatory/antitrust scrutiny around the Groq licensing/talent deal add downside risk and raise governance questions. Insiders dumped over $1 billion Nvidia shares in 2025 Five Things to Know About Nvidia’s $20 Billion Licensing Deal

NVIDIA Trading Down 0.4%

Shares of NVDA stock opened at $187.54 on Wednesday. The company has a market capitalization of $4.56 trillion, a PE ratio of 46.54, a price-to-earnings-growth ratio of 0.92 and a beta of 2.29. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The business’s fifty day moving average is $186.36 and its 200 day moving average is $177.63. 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 posted its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, topping the consensus estimate 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 analysts’ expectations of $54.66 billion. During the same period in the previous year, the business earned $0.81 earnings per share. The firm’s revenue was up 62.5% on a year-over-year basis. On average, equities research analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

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. The ex-dividend date was Thursday, December 4th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s payout ratio is presently 0.99%.

Insider Activity at NVIDIA

In other news, Director Harvey C. Jones sold 250,000 shares of the stock in a transaction on Monday, December 15th. The shares were sold at an average price of $177.33, for a total value of $44,332,500.00. Following the transaction, the director owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. This represents a 3.48% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, Director Mark A. Stevens sold 350,000 shares of NVIDIA stock in a transaction on 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 sale, the director directly owned 7,049,803 shares of the company’s stock, valued at $1,281,160,699.19. This represents a 4.73% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 2,011,474 shares of company stock worth $368,486,742 in the last 90 days. 4.17% of the stock is currently owned by corporate insiders.

NVIDIA Company 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.