NVIDIA Corporation $NVDA is World Equity Group Inc.’s 5th Largest Position

World Equity Group Inc. increased its stake in NVIDIA Corporation (NASDAQ:NVDA) by 28.9% during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 72,870 shares of the computer hardware maker’s stock after buying an additional 16,348 shares during the period. NVIDIA accounts for about 3.1% of World Equity Group Inc.’s holdings, making the stock its 5th largest holding. World Equity Group Inc.’s holdings in NVIDIA were worth $13,596,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also added to or reduced their stakes in the stock. Websterrogers Financial Advisors LLC boosted its stake in NVIDIA by 2.6% in the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock worth $395,000 after purchasing an additional 54 shares in the last quarter. Helen Stephens Group LLC lifted its stake in shares of NVIDIA by 3.9% in the third quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker’s stock worth $277,000 after buying an additional 56 shares in the last quarter. Morton Brown Family Wealth LLC grew its holdings in shares of NVIDIA by 1.5% during the second quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock valued at $621,000 after buying an additional 58 shares during the last quarter. Roof Eidam Maycock Peralta LLC raised its holdings in NVIDIA by 0.3% in the 2nd quarter. Roof Eidam Maycock Peralta LLC now owns 20,903 shares of the computer hardware maker’s stock worth $3,302,000 after acquiring an additional 58 shares during the last quarter. Finally, Alpha Wealth Funds LLC lifted its position in NVIDIA by 1.3% in the 2nd quarter. Alpha Wealth Funds LLC now owns 4,634 shares of the computer hardware maker’s stock valued at $732,000 after acquiring an additional 59 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Analyst Upgrades and Downgrades

Several research firms have recently weighed in on NVDA. Stifel Nicolaus set a $250.00 price target on NVIDIA in a research note on Thursday, January 8th. Argus reiterated a “buy” rating and issued a $220.00 price objective on shares of NVIDIA in a report on Thursday, November 20th. Susquehanna upped their target price on shares of NVIDIA from $230.00 to $250.00 and gave the company a “positive” rating in a research note on Thursday, November 20th. Deutsche Bank Aktiengesellschaft lifted their price target on shares of NVIDIA from $180.00 to $215.00 and gave the stock a “hold” rating in a research note on Thursday, November 20th. Finally, Evercore ISI restated an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. 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. According to data from MarketBeat, NVIDIA currently has an average rating of “Buy” and a consensus target price of $263.41.

Insider Activity at NVIDIA

In other news, CFO Colette Kress sold 30,500 shares of the business’s stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $178.11, for a total value of $5,432,355.00. Following the transaction, the chief financial officer directly owned 1,286,826 shares in the company, valued at $229,196,578.86. The trade was a 2.32% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of the stock in a transaction dated 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 sale, 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 SEC filing for this sale provides additional information. Insiders have sold 1,636,474 shares of company stock worth $298,482,982 in the last 90 days. Company insiders own 4.17% of the company’s stock.

NVIDIA Stock Performance

Shares of NVDA opened at $186.47 on Tuesday. The business has a 50-day simple moving average of $183.37 and a two-hundred day simple moving average of $181.97. 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 Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The stock has a market cap of $4.53 trillion, a price-to-earnings ratio of 46.27, a PEG ratio of 0.91 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The company had revenue of $57.01 billion during the quarter, compared to the consensus estimate of $54.66 billion. During the same period in the previous year, the company posted $0.81 EPS. The firm’s revenue was up 62.5% on a year-over-year basis. On average, analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were given a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA’s dividend payout ratio (DPR) is presently 0.99%.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia agreed to a $2 billion strategic investment in cloud provider CoreWeave to accelerate 5+ GW of AI data‑center buildout — strengthens Nvidia’s capacity pipeline and signals near‑term demand for its GPUs. Nvidia invests $2 billion in CoreWeave, expands partnership
• Positive Sentiment: Supply picture improves as Samsung readies HBM4 memory production next month reportedly to supply Nvidia — eases a key bottleneck for high‑end GPUs and supports shipment cadence. Samsung to start production of HBM4 chips next month, Nvidia supply source says
• Positive Sentiment: Nvidia released three open‑source AI models for faster, cheaper weather forecasting — expands its software/AI ecosystem, boosts developer goodwill and can drive broader platform adoption. Nvidia unveils AI models for faster, cheaper weather forecasts
• Neutral Sentiment: Wall Street analyst sentiment remains broadly optimistic and many price‑target analyses forecast continued long‑term upside — positive for sentiment but already priced into a high valuation. Are Wall Street Analysts Predicting NVIDIA Stock Will Climb or Sink?
• Neutral Sentiment: Political/investor flows: filings show high‑profile investors are reallocating into AI themes (Pelosi portfolio activity included NVDA exposure via options/leverage) — supports demand narrative but doesn’t guarantee fresh share purchases. Pelosi’s Bullish 2026 Buy List: AI, Power & Dividends (NVDA)
• Negative Sentiment: Competitive pressure: Microsoft and other hyperscalers continue to roll out custom AI accelerators and software tools (Maia 200, new chips) that aim to reduce reliance on third‑party GPUs for certain workloads — represents medium‑term margin and share risks in inference/edge segments. Microsoft rolls out next generation of its AI chips, takes aim at Nvidia’s software
• Negative Sentiment: Insider selling: an Nvidia EVP recently reported a large stock sale (~$36M) — could be viewed as profit‑taking by some investors and add short‑term selling pressure. Insider Selling: NVIDIA EVP Sells $36,008,000.00 in Stock
• Negative Sentiment: Customer concentration risk: analysis highlights that a meaningful slice of Nvidia revenue comes from customers building their own AI chips — long‑term threat to addressable market if trends accelerate. Nvidia’s Unspoken Problem: 40% of Revenue Comes From Companies Developing Their Own AI Chips

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.