NVIDIA Corporation $NVDA Shares Purchased by Matauro LLC

Matauro LLC raised its position in NVIDIA Corporation (NASDAQ:NVDA) by 27.0% during the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 21,483 shares of the computer hardware maker’s stock after purchasing an additional 4,570 shares during the period. NVIDIA comprises approximately 0.6% of Matauro LLC’s portfolio, making the stock its 27th biggest holding. Matauro LLC’s holdings in NVIDIA were worth $4,008,000 at the end of the most recent quarter.

A number of other hedge funds have also made changes to their positions in NVDA. Quotient Wealth Partners LLC raised its stake in shares of NVIDIA by 6.0% during the 3rd quarter. Quotient Wealth Partners LLC now owns 103,247 shares of the computer hardware maker’s stock worth $19,264,000 after buying an additional 5,860 shares during the last quarter. Abound Wealth Management increased its holdings in NVIDIA by 1.0% during the 3rd quarter. Abound Wealth Management now owns 21,038 shares of the computer hardware maker’s stock valued at $3,925,000 after acquiring an additional 202 shares in the last quarter. Castleview Partners LLC lifted its holdings in shares of NVIDIA by 31.3% in the third quarter. Castleview Partners LLC now owns 9,182 shares of the computer hardware maker’s stock valued at $1,713,000 after purchasing an additional 2,187 shares in the last quarter. Perpetual Ltd grew its position in shares of NVIDIA by 18.7% in the third quarter. Perpetual Ltd now owns 137,049 shares of the computer hardware maker’s stock valued at $25,571,000 after purchasing an additional 21,638 shares during the last quarter. Finally, KMG Fiduciary Partners LLC grew its position in shares of NVIDIA by 10.0% in the third quarter. KMG Fiduciary Partners LLC now owns 429,786 shares of the computer hardware maker’s stock valued at $80,189,000 after purchasing an additional 39,044 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Analysts Set New Price Targets

A number of research firms recently issued reports on NVDA. Seaport Global Securities upped their target price on NVIDIA from $100.00 to $140.00 and gave the company a “sell” rating in a research note on Monday, November 17th. President Capital upped their price objective on NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research report on Friday, November 28th. DA Davidson reiterated a “buy” rating and set a $250.00 price objective on shares of NVIDIA in a research report on Thursday, November 20th. Raymond James Financial set a $272.00 target price on shares of NVIDIA and gave the company a “strong-buy” rating in a research note on Thursday, November 20th. Finally, Wolfe Research raised their price target on shares of NVIDIA from $230.00 to $250.00 and gave the stock an “outperform” rating in a research note on Thursday, November 20th. Five investment analysts have rated the stock with a Strong Buy rating, forty-five have issued a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Buy” and a consensus price target of $262.14.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: FTC cleared Nvidia’s $5 billion arrangement with Intel, removing a regulatory overhang and helping lift shares on the news. Nvidia’s (NVDA) $5B Intel bet cleared by FTC, stocks pop 3%+
• Positive Sentiment: Nvidia reached a licensing agreement with Groq, hired top Groq engineers and reportedly struck or is finalizing a ~ $20B deal — bolstering NVDA’s AI-inference roadmap and headcount for specialized workloads. That expands product capability and competitive moat. Nvidia Licenses AI-Inference Technology from Chip Startup Groq
• Positive Sentiment: A prominent analyst published a bold 2026 price target on NVDA, reinforcing bullish expectations and supporting sentiment among growth-focused investors. Popular analyst sets bold 2026 price target on Nvidia stock
• Positive Sentiment: Long-form bullish pieces argue NVDA could unlock massive TAM (~$6 trillion by 2026) from cloud AI buildouts and autonomous/robotics adoption — narratives that support higher long-term revenue and valuation. Nvidia: Poised To Unlock $6 Trillion In 2026
• Neutral Sentiment: Technical and market-flow items: NVDA recently crossed above its 50‑day moving average and benefited from year-end/trading-window dynamics and Santa‑Claus rally chatter, which can amplify short-term moves. Nvidia (NVDA) Crossed Above the 50-Day Moving Average
• Negative Sentiment: Several reports warn NVDA faces a near-term cash/financial strain after the ~ $20B Groq outlay (cash or licensing structure unclear) and notable insider share sales — raising investor concern about capital allocation and dilution/treasury needs. Nvidia Has A Cash Problem
• Negative Sentiment: Conflicting coverage (acquisition vs. licensing-only reports) and reports of large cash payments to secure Groq talent introduce uncertainty about the final deal terms and near-term balance-sheet impact. Exclusive: Nvidia buying AI chip startup Groq for about $20 billion
• Negative Sentiment: Insider selling alerts and critical commentary from some investors/strategists are prompting profit-taking — a headwind after a strong YTD rally. Mark Stevens Sells 222,500 Shares of NVIDIA

Insider Buying and Selling at NVIDIA

In other NVIDIA 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 value of $63,605,500.00. Following the transaction, the director directly owned 7,049,803 shares of the company’s stock, valued at $1,281,160,699.19. This trade represents a 4.73% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, EVP Debora Shoquist sold 80,000 shares of the company’s stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $184.65, for a total value of $14,772,000.00. Following the completion of the sale, the executive vice president directly owned 1,574,443 shares of the company’s stock, valued at $290,720,899.95. The trade was a 4.84% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 2,161,474 shares of company stock worth $396,157,992. 4.17% of the stock is currently owned by insiders.

NVIDIA Price Performance

NVDA stock opened at $188.33 on Friday. The stock has a 50-day moving average price of $185.97 and a two-hundred day moving average price of $176.21. The company has a market cap of $4.58 trillion, a PE ratio of 46.73, a price-to-earnings-growth ratio of 0.92 and a beta of 2.29. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19.

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

NVIDIA Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, December 26th. Stockholders of record on Thursday, December 4th will be given a $0.01 dividend. The ex-dividend date of this dividend is Thursday, December 4th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio is presently 0.99%.

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.