SkyOak Wealth LLC Trims Position in NVIDIA Corporation $NVDA

SkyOak Wealth LLC trimmed its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 6.6% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 42,586 shares of the computer hardware maker’s stock after selling 3,013 shares during the period. NVIDIA accounts for 1.5% of SkyOak Wealth LLC’s portfolio, making the stock its 16th largest holding. SkyOak Wealth LLC’s holdings in NVIDIA were worth $7,946,000 at the end of the most recent quarter.

Other hedge funds also recently bought and sold shares of the company. Harbor Asset Planning Inc. bought a new stake in NVIDIA during the 2nd quarter valued at approximately $28,000. Winnow Wealth LLC purchased a new stake in NVIDIA during the 2nd quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC grew its holdings 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 valued at $33,000 after buying an additional 67 shares in the last quarter. Spurstone Advisory Services LLC bought a new stake in shares of NVIDIA during the second quarter valued at approximately $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new position in shares of NVIDIA in the second quarter worth $54,000. Institutional investors own 65.27% of the company’s stock.

Insider Activity at NVIDIA

In other news, Director Mark A. Stevens sold 350,000 shares of the company’s 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 of the company’s stock, valued at approximately $1,281,160,699.19. This represents a 4.73% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, CFO Colette Kress sold 30,500 shares of the stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $178.11, for a total value of $5,432,355.00. Following the completion of the sale, the chief financial officer owned 1,286,826 shares in the company, valued at approximately $229,196,578.86. The trade was a 2.32% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,461,474 shares of company stock worth $267,243,232 in the last three months. 4.17% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

NVDA has been the topic of a number of research reports. Loop Capital lifted their price target on shares of NVIDIA from $250.00 to $350.00 and gave the company a “buy” rating in a report on Monday, November 3rd. Deutsche Bank Aktiengesellschaft raised their price objective on NVIDIA from $180.00 to $215.00 and gave the company a “hold” rating in a research report on Thursday, November 20th. DZ Bank reiterated a “buy” rating on shares of NVIDIA in a research report on Thursday, November 20th. Piper Sandler restated an “overweight” rating on shares of NVIDIA in a report on Thursday, January 8th. Finally, UBS Group reaffirmed a “buy” rating on shares of NVIDIA in a report on Tuesday, January 6th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the stock. According to MarketBeat.com, NVIDIA has a consensus rating of “Buy” and a consensus target price of $263.41.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Jefferies raised its price target on NVDA from $250 to $275 and kept a Buy rating, giving the stock a clear catalyst for upside based on resumed earnings momentum. Jefferies Raises PT on NVIDIA Corporation From $250 to $275, Keeps Buy Rating
• Positive Sentiment: Zacks upgraded NVDA to a Strong Buy, reflecting rising analyst optimism ahead of earnings and reinforcing demand expectations. Nvidia (NVDA) Upgraded to Strong Buy: Here’s Why
• Positive Sentiment: NVIDIA’s strategic $150M investment in Baseten signals a push into AI inference software/service layers, expanding addressable market beyond hardware. Nvidia Bets On AI Inference With $150 Million Baseten Stake
• Positive Sentiment: Corvex/partner news of long‑term NVIDIA H200 GPU deployments shows concrete demand for NVDA’s data‑center GPUs in production AI workloads. Corvex Secures Long-Term NVIDIA H200 GPU Deployment
• Positive Sentiment: Earnings previews point to another strong quarter (analysts expect double‑digit beats), which supports higher forward estimates and valuation upside. Earnings Preview: What To Expect From NVIDIA’s Report
• Neutral Sentiment: CEO Jensen Huang plans a late‑January visit to China to try to reopen the market — a potential revenue catalyst but outcomes remain uncertain. Nvidia CEO Huang plans to visit China as he seeks reopen market, Bloomberg reports
• Neutral Sentiment: Jim Cramer and other commentators continue to back the Magnificent Seven, which supports sentiment but doesn’t change fundamentals. Jim Cramer says he’s not abandoning the Mag 7 stocks despite recent struggles
• Negative Sentiment: Fund flows have started rotating into memory/storage (SanDisk, WDC), which can pressure NVDA in the near term as active money reallocates away from compute. Forget the Chips, Buy Memory: Why AI Money Is Moving to Storage
• Negative Sentiment: Coverage noting NVDA is lagging other AI names highlights short‑term sentiment risk and the potential for further relative underperformance. Nvidia Stock Is Lagging Behind Other AI Names. Why the Boom’s Darling Is Out of Favor.
• Negative Sentiment: Geopolitical friction: the White House/Trump push to allow chip sales to China clashes with lawmakers proposing tighter export curbs — a regulatory risk that could limit NVDA’s China growth. Trump wants Nvidia to sell powerful AI chips to Beijing. Washington’s China hawks are pushing back
• Negative Sentiment: Some funds have trimmed NVDA positions (e.g., Cypress Funds), a sign that active managers are already rotating exposure. Cypress Funds Llc Cuts Nvidia Stake Under Steven Baum

NVIDIA Price Performance

Shares of NVIDIA stock opened at $184.72 on Friday. The stock has a market cap of $4.49 trillion, a price-to-earnings ratio of 45.83, a price-to-earnings-growth ratio of 0.89 and a beta of 2.31. 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 stock has a 50 day moving average price of $183.42 and a 200-day moving average price of $181.32. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19.

NVIDIA (NASDAQ:NVDA) last issued its quarterly 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. The company had revenue of $57.01 billion during the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.NVIDIA’s revenue was up 62.5% on a year-over-year basis. During the same period last year, the company earned $0.81 earnings per share. Equities analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, December 26th. Investors 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 dividend yield of 0.0%. NVIDIA’s payout ratio is currently 0.99%.

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.