Sigma Investment Counselors Inc. Cuts Stock Holdings in NVIDIA Corporation $NVDA

Sigma Investment Counselors Inc. lessened its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 6.9% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 164,176 shares of the computer hardware maker’s stock after selling 12,075 shares during the period. NVIDIA comprises 1.6% of Sigma Investment Counselors Inc.’s holdings, making the stock its 14th biggest position. Sigma Investment Counselors Inc.’s holdings in NVIDIA were worth $30,632,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. Websterrogers Financial Advisors LLC grew its stake in NVIDIA by 2.6% during the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock worth $395,000 after buying an additional 54 shares during the last quarter. Helen Stephens Group LLC grew its stake in shares of NVIDIA by 3.9% during the third quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker’s stock worth $277,000 after acquiring an additional 56 shares during the last quarter. Morton Brown Family Wealth LLC grew its stake in shares of NVIDIA by 1.5% during the second quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock worth $621,000 after acquiring an additional 58 shares during the last quarter. Roof Eidam Maycock Peralta LLC increased its holdings in shares of NVIDIA by 0.3% during the second quarter. Roof Eidam Maycock Peralta LLC now owns 20,903 shares of the computer hardware maker’s stock valued at $3,302,000 after acquiring an additional 58 shares in the last quarter. Finally, Alpha Wealth Funds LLC raised its position in shares of NVIDIA by 1.3% in the 2nd quarter. Alpha Wealth Funds LLC now owns 4,634 shares of the computer hardware maker’s stock valued at $732,000 after purchasing an additional 59 shares during the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Big‑tech spending is a direct demand driver for NVIDIA GPUs — Google’s surge in AI capex is cited as lifting chip suppliers including NVDA, underpinning near‑term data‑center orders. Broadcom, Nvidia shares rise on surging Google capital expenditures for AI
• Positive Sentiment: Supplier confidence: Wistron’s chairman says “AI is not a bubble” and expects 2026 AI‑related order growth to exceed last year, signaling continued OEM demand that benefits NVIDIA. AI is not a bubble, senior executive at Nvidia supplier Wistron says
• Positive Sentiment: Product / supply chain partnerships: Tower Semiconductor’s collaboration on silicon‑photonic links for AI data centers supports NVDA’s ecosystem and indicates supply‑chain scaling for high‑throughput GPU deployments. Tower Semiconductor Partners with NVIDIA on 1.6T Silicon Photonics for AI Data Centers
• Positive Sentiment: Positive market narratives and buy‑and‑hold views persist — commentators like Jim Cramer call NVDA a “coiled spring,” and industry pieces continue to list NVIDIA as a top AI‑infrastructure exposure. Jim Cramer on NVIDIA: “I Call It a Coiled Spring”
• Neutral Sentiment: Valuation is a key watch‑point: analysts note NVDA’s premium multiples even as growth justifies some of the premium — this keeps volatility high around earnings and guidance cycles. NVIDIA Trades at a Premium Valuation: Should You Still Buy the Stock?
• Negative Sentiment: Geopolitical/export risk: multiple reports say sales of H200 chips to Chinese customers remain conditional and negotiations are unresolved — this creates short‑term revenue uncertainty for China, a meaningful market for NVDA. Exclusive: Nvidia’s AI chip sale to ByteDance hinges on conditions set by Trump administration
• Negative Sentiment: Related coverage highlights unresolved export negotiations and a State Department review that could delay or limit H200 shipments to China — a continuing headline risk that can compress the stock despite strong fundamentals. Nvidia (NVDA) Stock Drops as H200 Export Negotiations Remain Unresolved

NVIDIA Stock Performance

NVDA opened at $171.83 on Friday. The firm has a fifty day moving average price of $183.92 and a 200 day moving average price of $182.63. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The stock has a market cap of $4.18 trillion, a P/E ratio of 42.64, a P/E/G ratio of 0.54 and a beta of 2.31. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, beating 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 company had revenue of $57.01 billion during the quarter, compared to analysts’ expectations of $54.66 billion. During the same quarter in the previous year, the company earned $0.81 earnings per share. The firm’s revenue for the quarter was up 62.5% on a year-over-year basis. Equities research analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, December 26th. Stockholders of record on Thursday, December 4th were paid a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date of this dividend was Thursday, December 4th. NVIDIA’s dividend payout ratio is presently 0.99%.

Analysts Set New Price Targets

NVDA has been the topic of several research analyst reports. Raymond James Financial reissued a “strong-buy” rating on shares of NVIDIA in a research report on Tuesday, January 6th. New Street Research reissued a “buy” rating and issued a $307.00 target price on shares of NVIDIA in a research report on Thursday, October 30th. Tigress Financial restated a “strong-buy” rating and issued a $350.00 target price (up previously from $280.00) on shares of NVIDIA in a research note on Thursday, December 18th. JPMorgan Chase & Co. reiterated a “buy” rating on shares of NVIDIA in a research report on Wednesday, January 21st. Finally, Argus reiterated a “buy” rating and issued a $220.00 price objective 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 assigned a Hold rating to the stock. According to MarketBeat, the company has a consensus rating of “Buy” and an average target price of $263.98.

Insider Activity

In related news, CFO Colette Kress sold 30,500 shares of NVIDIA stock in a transaction 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 sale, 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 legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Mark A. Stevens sold 350,000 shares of the company’s stock in a transaction 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 $1,281,160,699.19. This represents a 4.73% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 1,563,834 shares of company stock worth $283,360,391. Insiders own 4.17% of the company’s stock.

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.