Westwood Wealth Management Sells 105,174 Shares of NVIDIA Corporation $NVDA

Westwood Wealth Management decreased its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 15.8% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 560,151 shares of the computer hardware maker’s stock after selling 105,174 shares during the period. NVIDIA makes up approximately 38.3% of Westwood Wealth Management’s investment portfolio, making the stock its largest position. Westwood Wealth Management’s holdings in NVIDIA were worth $104,513,000 as of its most recent SEC filing.

Several other large investors also recently added to or reduced their stakes in the stock. Harbor Asset Planning Inc. acquired a new position in NVIDIA in the 2nd quarter valued at about $28,000. Winnow Wealth LLC purchased a new stake in NVIDIA in the second quarter valued at $32,000. Longfellow Investment Management Co. LLC grew its holdings in shares of NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after purchasing an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new stake in shares of NVIDIA during the 2nd quarter worth about $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new stake in shares of NVIDIA during the second quarter valued at about $54,000. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA Price Performance

NVIDIA stock opened at $191.52 on Thursday. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. The company has a fifty day simple moving average of $183.62 and a 200-day simple moving average of $182.20. The stock has a market cap of $4.65 trillion, a P/E ratio of 47.52, a price-to-earnings-growth ratio of 0.92 and a beta of 2.31. 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 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 business had revenue of $57.01 billion for the quarter, compared to the consensus estimate of $54.66 billion. During the same quarter in the prior year, the business posted $0.81 EPS. The business’s revenue for the quarter was up 62.5% on a year-over-year basis. Equities analysts expect that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Shareholders 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 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is presently 0.99%.

Insider Buying and Selling at NVIDIA

In related 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 directly owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. This trade represents a 3.48% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, EVP Debora Shoquist sold 69,840 shares of NVIDIA 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 sale, the executive vice president owned 1,424,603 shares in the company, valued at $253,365,643.55. This represents a 4.67% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 1,611,474 shares of company stock worth $293,285,232. 4.17% of the stock is owned by insiders.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: China approvals/licence progress for H200 chip ease a major sales uncertainty and reopen a large market for NVDA’s highest-end accelerators. Nvidia CEO says H200 licence for China is being finalised
• Positive Sentiment: NVIDIA’s $2bn investment and expanded partnership with CoreWeave signal deeper control of AI infrastructure demand and capacity planning for NVDA GPUs. NVIDIA (NVDA) Invests $2B in CoreWeave, Expands AI Data Center Partnership
• Positive Sentiment: Reports that NVDA, Microsoft and Amazon are in talks to invest up to $60bn in OpenAI reinforce NVDA’s central role in the AI ecosystem and potential long‑term demand tailwinds for GPUs. Nvidia, Microsoft, Amazon in talks to invest up to $60 billion in OpenAI
• Positive Sentiment: NVIDIA is scheduled to pay its first 2026 dividend on March 27, a direct cash return that supports investor confidence in near‑term shareholder returns. Here’s how much Nvidia investors will receive in March 2026 dividend
• Positive Sentiment: Market commentary (Barron’s and others) links NVDA’s breakout potential to large AI spending commitments from Microsoft and Meta, supporting momentum heading into earnings. Nvidia Stock Looks to Break Out. What Microsoft, Meta’s Earnings Mean for the Chip Maker.
• Neutral Sentiment: NVIDIA will report Q4 & FY2026 results and hold a Feb. 25 conference call — a scheduled catalyst that can produce volatility but also clarity on forward guidance. NVIDIA to Host Conference Call Discussing Q4 and Fiscal Year 2026 Financial Results
• Neutral Sentiment: Coverage on ASML’s critical role in advanced chip production underscores that NVDA’s long-term supply of leading-edge silicon depends on a small set of equipment suppliers (supportive for NVDA demand but a supply-chain concentration risk). Why Nvidia’s AI boom couldn’t happen without Dutch chip equipment maker ASML
• Negative Sentiment: A U.S. lawmaker’s letter alleging NVDA helped DeepSeek refine models later used by China’s military raises regulatory, export‑control and reputational risk that could attract scrutiny. Exclusive: Nvidia helped DeepSeek hone AI models later used by China’s military, lawmaker says
• Negative Sentiment: Coverage about growing use of leveraged “GPU debt” to finance AI infrastructure highlights a systemic financing risk: elevated leverage in customers could amplify demand swings for NVDA hardware. Nvidia’s AI Boom Is Being Financed By Wall Street’s Newest Asset Class: GPU Debt

Wall Street Analyst Weigh In

Several equities analysts have recently commented on the stock. Raymond James Financial restated a “strong-buy” rating on shares of NVIDIA in a report on Tuesday, January 6th. Cantor Fitzgerald reaffirmed an “overweight” rating and issued a $300.00 price objective on shares of NVIDIA in a research note on Thursday, November 20th. Evercore ISI reissued an “outperform” rating on shares of NVIDIA in a research note on Tuesday, January 6th. Benchmark boosted their price target on shares of NVIDIA from $220.00 to $250.00 and gave the stock a “buy” rating in a research note on Thursday, November 20th. Finally, Wedbush lifted their price objective on shares of NVIDIA from $210.00 to $230.00 and gave the company an “outperform” rating in a report on Thursday, November 20th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Buy” and an average target price of $263.41.

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.