Worth Asset Management LLC Purchases 7,717 Shares of NVIDIA Corporation $NVDA

Worth Asset Management LLC increased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 75.1% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,995 shares of the computer hardware maker’s stock after buying an additional 7,717 shares during the period. NVIDIA accounts for approximately 1.5% of Worth Asset Management LLC’s investment portfolio, making the stock its 16th biggest position. Worth Asset Management LLC’s holdings in NVIDIA were worth $3,358,000 at the end of the most recent reporting period.

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

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia plans to double its Israel workforce to ~10,000 and build a new AI campus — a signal of long‑term investment in engineering capacity and talent that supports product roadmap execution and R&D scale. Nvidia Plans to Double Israel Workforce
• Positive Sentiment: CES announcements (Vera Rubin platform in production, Alpamayo for autonomous vehicles, and expanded partnerships with Siemens/Lenovo/Caterpillar/cloud providers) reinforce Nvidia’s leadership across data‑center, industrial AI and physical AI markets — supporting recurring high‑margin data‑center demand and new TAMs. Vera Rubin Debut Shows AI Demand Is Still Gaining Speed
• Positive Sentiment: Wall Street support remains strong: Sanford C. Bernstein reiterated a Buy on NVDA and Bank of America has maintained Buy with a raised $275 target — analyst backing can amplify investor confidence and provide near‑term buying support. Sanford C. Bernstein Reiterates Buy
• Neutral Sentiment: Nvidia is financially and strategically involved in the broader AI ecosystem (it participated in xAI’s large $20B funding round), which highlights ecosystem influence but is not an immediate revenue driver. xAI Raises $20B in Nvidia‑backed Round
• Neutral Sentiment: Analyst models and price‑target dispersion show meaningful upside potential but also valuation risk — consensus upside estimates are constructive but depend on execution and China demand. Wall Street Analysts See a 36.72% Upside
• Negative Sentiment: Reuters reports Nvidia is requiring full upfront payment from Chinese customers for H200 chips — a sign the company is protecting itself against export‑license delays and political risk, but the policy could slow or complicate sales and cash flow from China. Nvidia Requires Full Upfront Payment for H200 Chips in China
• Negative Sentiment: Prior reports say Chinese authorities told some firms to pause H200 orders — regulatory intervention remains the key downside risk to near‑term China revenue despite strong customer demand. China Asks Firms to Halt H200 Orders
• Negative Sentiment: Some commentary flags valuation and aggressive capital commitments (large ecosystem investments/acquisitions) as risks to shareholder returns if execution slips — a watch‑out for investors given NVDA’s premium multiple. Nvidia: AI Spending Alarm Bell

Insider Buying and Selling

In related news, EVP Debora Shoquist sold 80,000 shares of the firm’s stock in a transaction on 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 transaction, the executive vice president owned 1,574,443 shares in the company, valued at approximately $290,720,899.95. This trade represents a 4.84% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction dated 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 completion of the transaction, the director directly owned 6,933,280 shares of the company’s stock, 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 sold 1,786,474 shares of company stock valued at $326,293,242 over the last 90 days. 4.17% of the stock is currently owned by insiders.

NVIDIA Price Performance

NASDAQ:NVDA opened at $189.15 on Thursday. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47. The firm’s 50-day simple moving average is $185.93 and its 200 day simple moving average is $179.21. The firm has a market cap of $4.60 trillion, a price-to-earnings ratio of 46.94, a P/E/G ratio of 0.91 and a beta of 2.31.

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 net margin of 53.01% and a return on equity of 99.24%. The firm had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. During the same quarter in the prior year, the business posted $0.81 EPS. The business’s revenue was up 62.5% compared to the same quarter last year. As a group, sell-side analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current 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 paid a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA’s dividend payout ratio (DPR) is 0.99%.

Analyst Ratings Changes

A number of research firms recently weighed in on NVDA. Jefferies Financial Group restated a “buy” rating and issued a $250.00 price target (up previously from $240.00) on shares of NVIDIA in a research note on Thursday, November 20th. Seaport Global Securities upped their price objective on shares of NVIDIA from $100.00 to $140.00 and gave the company a “sell” rating in a report on Monday, November 17th. Stifel Nicolaus reissued a “buy” rating and issued a $250.00 price objective on shares of NVIDIA in a research report on Monday, December 29th. Macquarie upgraded shares of NVIDIA to an “outperform” rating in a research note on Monday, December 29th. Finally, Citic Securities upped their price target on shares of NVIDIA from $237.00 to $242.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. Five 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 assigned a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of “Buy” and a consensus target price of $262.14.

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.