WMG Financial Advisors LLC Has $6.52 Million Stock Holdings in NVIDIA Corporation $NVDA

WMG Financial Advisors LLC cut its position in NVIDIA Corporation (NASDAQ:NVDA) by 8.9% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 34,948 shares of the computer hardware maker’s stock after selling 3,414 shares during the quarter. NVIDIA comprises 2.2% of WMG Financial Advisors LLC’s holdings, making the stock its 8th biggest position. WMG Financial Advisors LLC’s holdings in NVIDIA were worth $6,521,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the company. Harbor Asset Planning Inc. bought a new position in NVIDIA in the 2nd quarter worth approximately $28,000. Winnow Wealth LLC acquired a new position in NVIDIA during the 2nd quarter worth $32,000. Longfellow Investment Management Co. LLC boosted its position in 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 acquiring an additional 67 shares during the period. Spurstone Advisory Services LLC bought a new position in shares of NVIDIA in the second quarter worth $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd acquired a new position in shares of NVIDIA during the second quarter valued at $54,000. 65.27% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In related news, CFO Colette Kress sold 30,500 shares of the firm’s stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $178.11, for a total value of $5,432,355.00. Following the completion of the transaction, the chief financial officer owned 1,286,826 shares of the company’s stock, valued at approximately $229,196,578.86. This trade represents a 2.32% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Mark A. Stevens sold 350,000 shares of NVIDIA stock in a transaction that occurred on Friday, December 5th. The stock was sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the transaction, the director owned 7,049,803 shares in the company, valued at approximately $1,281,160,699.19. The trade was a 4.73% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 1,461,474 shares of company stock valued at $267,243,232. Company insiders own 4.17% of the company’s stock.

NVIDIA Stock Performance

NVDA opened at $184.72 on Friday. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06. The firm has a market cap of $4.49 trillion, a PE ratio of 45.83, a P/E/G ratio of 0.89 and a beta of 2.31. The business has a fifty day simple moving average of $183.42 and a 200-day simple moving average of $181.32. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19.

NVIDIA (NASDAQ:NVDA) last announced its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, topping 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 for the quarter, compared to analyst estimates of $54.66 billion. During the same period in the previous year, the firm earned $0.81 earnings per share. NVIDIA’s revenue for the quarter was up 62.5% compared to the same quarter last year. As a group, equities analysts predict that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were paid 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 is currently 0.99%.

Analyst Upgrades and Downgrades

Several equities research analysts recently weighed in on the stock. Rothschild & Co Redburn upped their price objective on shares of NVIDIA from $245.00 to $268.00 and gave the stock a “buy” rating in a report on Thursday, January 15th. Stifel Nicolaus set a $250.00 price target on shares of NVIDIA in a research note on Thursday, January 8th. JPMorgan Chase & Co. reiterated a “buy” rating on shares of NVIDIA in a report on Wednesday. President Capital boosted their target price on NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a report on Friday, November 28th. Finally, Robert W. Baird restated an “outperform” rating and issued a $275.00 target price on shares of NVIDIA in a research report on Friday, December 26th. Four research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have issued a Hold rating to the company. According to MarketBeat, the stock has a consensus rating of “Buy” and a consensus target price of $263.41.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Renewed China demand — reports say China has signaled approval for big firms to buy Nvidia’s H200 chips, lifting expectations for resumed sales into one of Nvidia’s largest markets. Nvidia Stock Gains. Why It Just Got a China Chips Boost.
• Positive Sentiment: On-again China relationship — MarketWatch reports the on/off saga with China appears “on again,” citing government approvals that would let major Chinese cloud and internet firms buy Nvidia chips, which would materially expand addressable demand. Nvidia’s on-and-off China relationship appears to be on again
• Positive Sentiment: Management engagement — CNBC reports CEO Jensen Huang plans a China visit to push reopening efforts and shore up sales where export restrictions and approvals have been uncertain; CEO-level diplomacy can speed commercial/ regulatory outcomes. Nvidia’s Huang to visit China as AI chip sales stall
• Positive Sentiment: Analyst support — Jefferies raised its price target to $275 and JPMorgan reaffirmed a Buy, giving investors institutional validation for upside if the China/enterprise recovery continues. Jefferies Raises PT on NVIDIA Corporation From $250 to $275, Keeps Buy Rating JPMorgan Chase & Co. Reaffirms Buy Rating for NVIDIA (NASDAQ:NVDA)
• Positive Sentiment: Customer traction — a PR release highlights a long-term H200 GPU deployment win (Corvex), underscoring commercial uptake of H200 in production AI workloads. Customer contracts help justify revenue/volume recovery if China reopens. Corvex Secures Long-Term NVIDIA H200 GPU Deployment with AI-driven Provider of High-Performance Battery Technologies to Support Production AI Workloads
• Neutral Sentiment: Automotive opportunity — coverage notes Nvidia’s DRIVE stack is gaining traction with automakers (a strategic growth avenue) but adoption timelines vary versus rivals like Tesla; this is incremental long-term upside rather than an immediate market mover. Did Nvidia Just Say “Checkmate” to Tesla?
• Negative Sentiment: Supply/production headwinds — reports that H200 component production has been halted could delay deliveries and blunt near-term revenue even if demand is strong. Execution risk keeps some investors cautious. H200 component production is halted. What that means for Nvidia, and should you buy the NVDA stock dip here
• Negative Sentiment: Sector rotation and shareholder moves — some money is rotating into memory/storage stocks, and a hedge fund trimming its Nvidia stake adds small selling pressure and underscores that profit-taking and rotation can weigh on the stock. Forget the Chips, Buy Memory: Why AI Money Is Moving to Storage Cypress Funds Llc Cuts Nvidia Stake Under Steven Baum

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.