NVIDIA Corporation $NVDA Shares Acquired by Silver Oak Securities Incorporated

Silver Oak Securities Incorporated lifted its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 17.9% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 132,539 shares of the computer hardware maker’s stock after acquiring an additional 20,124 shares during the period. NVIDIA accounts for approximately 1.9% of Silver Oak Securities Incorporated’s portfolio, making the stock its 5th biggest position. Silver Oak Securities Incorporated’s holdings in NVIDIA were worth $24,729,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of NVDA. Harbor Asset Planning Inc. acquired a new stake in shares of NVIDIA during the 2nd quarter worth approximately $28,000. Winnow Wealth LLC purchased a new position in NVIDIA in the second quarter worth approximately $32,000. Longfellow Investment Management Co. LLC increased its stake in NVIDIA by 47.9% during the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after acquiring an additional 67 shares during the last quarter. Spurstone Advisory Services LLC purchased a new stake in NVIDIA in the second quarter valued at $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new position in shares of NVIDIA in the 2nd quarter valued at $54,000. Institutional investors and hedge funds own 65.27% of the company’s stock.

Insider Activity at NVIDIA

In related news, EVP Debora Shoquist sold 69,840 shares of the company’s stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $177.85, for a total transaction of $12,421,044.00. Following the sale, the executive vice president directly owned 1,424,603 shares in the company, valued at approximately $253,365,643.55. This represents a 4.67% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of the firm’s stock in a transaction that occurred on Monday, December 15th. The shares were sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the completion of the sale, the director directly owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. This trade represents a 3.48% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 1,761,474 shares of company stock worth $321,897,742 over the last quarter. 4.17% of the stock is currently owned by insiders.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA and Eli Lilly will partner on a Bay‑Area AI co‑innovation lab with up to $1B of investment over five years to accelerate drug discovery using NVIDIA’s BioNeMo and Vera Rubin architectures — a clear revenue and platform‑expansion catalyst into life sciences. Nvidia, Eli Lilly to spend $1 billion over five years on joint research lab
• Positive Sentiment: Analysts continue to lift targets and call NVDA a top data‑center/AI pick; some firms (and independent analysts) still see upside to ~$275, supporting further multiple expansion if growth stays intact. Nvidia (NVDA) Stock: Analyst Sees Path to $275 Despite China Headwinds
• Positive Sentiment: Sell‑side and buy‑side commentators (Wolfe Research) are framing recent pullbacks as buying opportunities, which can attract dip buyers and options activity. Nvidia is a buying opportunity as the stock has pulled back, says Wolfe’s Chris Caso
• Neutral Sentiment: U.S. approvals allow exports of the H200 to China in some cases — that reduces a major uncertainty around data‑center sales but regulators still require extra reviews for higher‑end chips, leaving outcomes conditional. Nvidia H200 chip exports to China gets nod from Donald Trump administrations but NVDA’s 2nd most powerful AI chips require special review
• Neutral Sentiment: NVIDIA clarified it does not require upfront payments for H200 orders, a commercial flexibility that could help deal flow but doesn’t eliminate licensing and geopolitical risk. Nvidia says no upfront payment needed for its H200 chips
• Negative Sentiment: Chinese authorities reportedly told some firms they may only buy H200 GPUs under “special circumstances” (e.g., research), which could materially limit Chinese revenue and cloud orders — a key near‑term risk for NVDA’s data‑center growth. China limits Nvidia chip purchases to special circumstances, Information reports
• Negative Sentiment: High‑profile shorts and negative narratives are resurfacing — Michael Burry publicly said he’s short NVDA, and opinion pieces call the stock overvalued or “boring,” increasing downside pressure if macro or execution doubts grow. ‘Big Short’ investor Michael Burry explains why he’s betting against Nvidia Nvidia is a ‘very boring idea’ and could lose its market cap crown, says market veteran
• Negative Sentiment: Some market commentators warn of an imminent downside catalyst and rotation toward value — meaning NVDA’s high duration/valuation makes it vulnerable to macro shifts (rates, China licensing) and sector re‑weighting. Nvidia Stock Could Be Just a Few Weeks Away from a Major Downside Catalyst. How to Play NVDA Here.

Wall Street Analyst Weigh In

NVDA has been the subject of a number of recent analyst reports. Evercore ISI reissued an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. President Capital lifted their price target on shares of NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research report on Friday, November 28th. Zacks Research raised shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a research note on Monday, November 24th. JPMorgan Chase & Co. upped their price objective on shares of NVIDIA from $215.00 to $250.00 and gave the stock an “overweight” rating in a report on Thursday, November 20th. Finally, Wedbush lifted their target price on shares of NVIDIA from $210.00 to $230.00 and gave the company an “outperform” rating in a report on Thursday, November 20th. Five equities research analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating, two have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, NVIDIA presently has an average rating of “Buy” and a consensus target price of $262.84.

NVIDIA Price Performance

Shares of NVDA opened at $185.81 on Wednesday. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The firm’s 50 day moving average price is $184.53 and its 200 day moving average price is $180.34. The company has a market cap of $4.52 trillion, a P/E ratio of 46.11, a PEG ratio of 0.90 and a beta of 2.31. 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 issued its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, beating the consensus estimate of $1.23 by $0.07. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The company had revenue of $57.01 billion during the quarter, compared to analysts’ expectations of $54.66 billion. During the same quarter last year, the company posted $0.81 EPS. The firm’s revenue was up 62.5% compared to the same quarter last year. On average, research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were paid 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 payout ratio is presently 0.99%.

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.