NVIDIA Corporation $NVDA is JTC Employer Solutions Trustee Ltd’s 8th Largest Position

JTC Employer Solutions Trustee Ltd lowered its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 5.3% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 80,787 shares of the computer hardware maker’s stock after selling 4,511 shares during the quarter. NVIDIA accounts for about 1.3% of JTC Employer Solutions Trustee Ltd’s holdings, making the stock its 8th biggest position. JTC Employer Solutions Trustee Ltd’s holdings in NVIDIA were worth $15,072,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also made changes to their positions in the company. E Fund Management Hong Kong Co. Ltd. lifted its position in shares of NVIDIA by 559.6% during the 3rd quarter. E Fund Management Hong Kong Co. Ltd. now owns 41,275 shares of the computer hardware maker’s stock valued at $7,701,000 after acquiring an additional 35,017 shares during the period. Integral Investment Advisors Inc. increased its stake in NVIDIA by 0.6% in the 3rd quarter. Integral Investment Advisors Inc. now owns 32,250 shares of the computer hardware maker’s stock valued at $6,017,000 after purchasing an additional 202 shares in the last quarter. APS Management Group Inc. acquired a new position in NVIDIA during the third quarter worth $1,145,000. Kelly Financial Group LLC boosted its position in NVIDIA by 18.5% during the third quarter. Kelly Financial Group LLC now owns 3,767 shares of the computer hardware maker’s stock worth $703,000 after purchasing an additional 588 shares in the last quarter. Finally, Pachira Investments Inc. grew its holdings in NVIDIA by 3.8% in the third quarter. Pachira Investments Inc. now owns 6,698 shares of the computer hardware maker’s stock valued at $1,250,000 after purchasing an additional 248 shares during the last quarter. 65.27% of the stock is owned by institutional investors and hedge funds.

NVIDIA Stock Performance

NASDAQ NVDA opened at $183.34 on Thursday. The business’s 50-day moving average price is $183.47 and its 200 day moving average price is $181.30. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19. The company has a market capitalization of $4.46 trillion, a PE ratio of 45.49, a price-to-earnings-growth ratio of 0.87 and a beta of 2.31. 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 (NASDAQ:NVDA) last posted its quarterly 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 company had revenue of $57.01 billion during the quarter, compared to analysts’ expectations of $54.66 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The firm’s revenue was up 62.5% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.81 EPS. On average, research analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were given 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 dividend payout ratio is 0.99%.

Insider Activity at NVIDIA

In other NVIDIA news, Director Harvey C. Jones sold 250,000 shares of NVIDIA 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 owned 6,933,280 shares in the company, valued at $1,229,478,542.40. This trade represents a 3.48% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CEO Jen Hsun Huang sold 75,000 shares of the company’s stock in a transaction on Friday, October 24th. The stock was sold at an average price of $185.35, for a total value of $13,901,250.00. Following the sale, the chief executive officer owned 69,808,203 shares of the company’s stock, valued at approximately $12,938,950,426.05. The trade was a 0.11% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,536,474 shares of company stock valued at $281,144,482 over the last 90 days. 4.17% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

Several research firms have recently issued reports on NVDA. Wedbush lifted their price target on NVIDIA from $210.00 to $230.00 and gave the stock an “outperform” rating in a research note on Thursday, November 20th. William Blair restated an “outperform” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Jefferies Financial Group reiterated a “buy” rating and issued a $275.00 price target (up from $250.00) on shares of NVIDIA in a research report on Friday, January 16th. Royal Bank Of Canada restated a “buy” rating on shares of NVIDIA in a research report on Thursday, January 15th. Finally, Cantor Fitzgerald reaffirmed an “overweight” rating and issued a $300.00 target price on shares of NVIDIA in a research note on Thursday, November 20th. Four 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 stock. According to data from MarketBeat, the company 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: CEO Jensen Huang’s Davos message — calling for “trillions” more in AI infrastructure spending and arguing the AI buildout will create jobs — reinforced the long‑term capex story that underpins NVDA’s growth. Nvidia CEO Says AI Needs More Investment
• Positive Sentiment: NVIDIA invested in AI inference startup Baseten (reported as ~$150M), signaling product/stack expansion into model deployment and strengthening its software+services moat. Nvidia Invests in Baseten
• Positive Sentiment: Fresh analyst optimism and rating moves (e.g., Zacks upgrade, JPMorgan reaffirmation) support upside expectations and provide near‑term buying interest. NVDA Upgraded to Strong Buy
• Positive Sentiment: Demand signals remain strong: Micron confirmed near‑full memory sell‑through to AI leaders, underscoring continued hyperscaler spending into GPU servers (a tailwind for NVIDIA). Micron Confirms Sell‑Through
• Positive Sentiment: CEO Jensen Huang plans a China trip to try to reopen access to that critical market — a direct catalyst if regulatory approvals and customer access improve. Huang Plans China Visit
• Neutral Sentiment: Market rotation into storage/memory (from compute) is gaining headlines — this could reallocate some flows away from GPUs in the short term even as overall AI infrastructure spending grows. Forget the Chips, Buy Memory
• Negative Sentiment: China clearance for NVIDIA’s H200 appears “stuck” on China’s side despite U.S. approval — if unresolved this limits NVDA’s addressable market and near‑term revenue upside from China. H200 Decision Stuck in China
• Negative Sentiment: Reports of H200 component production halts and supply/production snags could delay shipments and incremental revenue in the near term. H200 Component Production Halted
• Negative Sentiment: A small patent‑infringement suit was filed (Health Discovery) — legal noise that currently seems immaterial but adds another headline risk. Health Discovery Sues NVIDIA

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.