OMC Financial Services LTD Sells 19,934 Shares of NVIDIA Corporation $NVDA

OMC Financial Services LTD decreased its position in NVIDIA Corporation (NASDAQ:NVDA) by 9.5% in the 3rd quarter, Holdings Channel.com reports. The fund owned 189,841 shares of the computer hardware maker’s stock after selling 19,934 shares during the period. NVIDIA makes up 13.1% of OMC Financial Services LTD’s investment portfolio, making the stock its largest position. OMC Financial Services LTD’s holdings in NVIDIA were worth $35,420,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also made changes to their positions in the company. Harbor Asset Planning Inc. bought a new position in shares of NVIDIA in the 2nd quarter worth about $28,000. Winnow Wealth LLC bought a new stake in shares of NVIDIA during the 2nd quarter valued at about $32,000. Longfellow Investment Management Co. LLC raised 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 period. Spurstone Advisory Services LLC bought a new position in NVIDIA in the second quarter worth about $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new position in NVIDIA in the second quarter worth about $54,000. 65.27% of the stock is currently owned by institutional investors.

Insider Transactions at NVIDIA

In other NVIDIA news, EVP Debora Shoquist sold 69,840 shares of the stock in a transaction on Friday, December 12th. The stock was sold at an average price of $177.85, for a total transaction of $12,421,044.00. Following the completion of the transaction, the executive vice president directly owned 1,424,603 shares of the company’s stock, valued at approximately $253,365,643.55. This trade represents a 4.67% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Mark A. Stevens sold 222,500 shares of NVIDIA stock in a transaction on Friday, December 19th. The shares were sold at an average price of $180.17, for a total value of $40,087,825.00. Following the transaction, the director owned 7,621,453 shares in the company, valued at approximately $1,373,157,187.01. This trade represents a 2.84% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,761,474 shares of company stock valued at $321,897,742 over the last three months. 4.17% of the stock is owned by company insiders.

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $185.81 on Wednesday. The stock has a market cap of $4.52 trillion, a P/E ratio of 46.11, a P/E/G ratio of 0.90 and a beta of 2.31. The firm’s 50-day simple moving average is $184.53 and its 200 day simple moving average is $180.34. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. 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 released its 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. The firm had revenue of $57.01 billion for the quarter, compared to analysts’ expectations of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. NVIDIA’s quarterly revenue was up 62.5% on a year-over-year basis. During the same quarter last year, the company earned $0.81 EPS. Equities analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were issued a dividend of $0.01 per share. The ex-dividend date of this dividend 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%.

Key NVIDIA News

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.

Analyst Ratings Changes

A number of brokerages have recently weighed in on NVDA. Hsbc Global Res upgraded NVIDIA from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, October 15th. BNP Paribas Exane increased their target price on NVIDIA from $240.00 to $250.00 and gave the stock an “outperform” rating in a research report on Tuesday, November 18th. JPMorgan Chase & Co. raised their target price on NVIDIA from $215.00 to $250.00 and gave the company an “overweight” rating in a research note on Thursday, November 20th. CICC Research upped their price target on shares of NVIDIA from $200.00 to $228.00 and gave the stock an “outperform” rating in a research report on Friday, November 21st. Finally, Zacks Research raised shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a report on Monday, November 24th. Five investment analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, NVIDIA has an average rating of “Buy” and an average target price of $262.84.

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.