NVIDIA Corporation $NVDA Holdings Increased by Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management raised its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 284.8% in the 3rd quarter, Holdings Channel reports. The firm owned 131,924 shares of the computer hardware maker’s stock after purchasing an additional 97,636 shares during the quarter. NVIDIA accounts for 4.0% of Werba Rubin Papier Wealth Management’s holdings, making the stock its 6th biggest holding. Werba Rubin Papier Wealth Management’s holdings in NVIDIA were worth $24,614,000 at the end of the most recent reporting period.

Other hedge funds have also recently made changes to their positions in the company. Harbor Asset Planning Inc. bought a new position in NVIDIA in the 2nd quarter worth about $28,000. Winnow Wealth LLC purchased a new stake in shares of NVIDIA in the second quarter valued at approximately $32,000. Longfellow Investment Management Co. LLC grew its stake in NVIDIA by 47.9% in the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after purchasing an additional 67 shares in the last quarter. Spurstone Advisory Services LLC purchased a new position in NVIDIA during the 2nd quarter worth $40,000. Finally, Sellwood Investment Partners LLC bought a new stake in NVIDIA during the 3rd quarter valued at $50,000. 65.27% of the stock is currently owned by institutional investors.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Meta’s big 2026 capex boost increases expected GPU orders and is cited as a direct tailwind for NVDA demand. Meta Platforms Just Gave Incredible News for Nvidia Investors
• Positive Sentiment: Erste Group raised earnings estimates for NVIDIA, signaling some sell‑side confidence ahead of the report. Erste Group Bank Brokers Lift Earnings Estimates for NVIDIA
• Positive Sentiment: Enterprise customers and software partners continue to announce Nvidia‑based deployments (Commotion’s AI OS using NVIDIA Nemotron models), reinforcing platform stickiness and ecosystem demand. Commotion Launches Enterprise AI Operating System Powered by NVIDIA Nemotron
• Neutral Sentiment: Earnings are the dominant near‑term catalyst — multiple previews detail what to watch (revenue from Blackwell/Rubin chips, guidance, hyperscaler demand), so results/guidance will likely drive the next leg of the move. Feb. 25 Will Be a Huge Day for Nvidia. 3 Important Things to Watch
• Neutral Sentiment: Broad market catalysts (tariff rulings, PPI/inflation prints, macro or geopolitical noise) could amplify NVDA moves independent of fundamentals this week. The Week Ahead: Markets Eye Tariff Ruling, Nvidia Earnings, and Key PPI Report
• Negative Sentiment: Post‑earnings implied volatility is very high; analysts and option strategists warn of a sharp implied‑volatility collapse after the print that could produce big price swings regardless of the underlying beat/miss — a mechanical headwind for options‑driven rallies. Nvidia’s Stock May Fall Sharply After Earnings
• Negative Sentiment: Valuation scrutiny: commentary argues current multiples (~25–30x forward in some notes) and rapid past gains make NVDA vulnerable to multiple compression if guidance cools. The Nvidia Warning: 25x Is Not As Cheap As It Looks
• Negative Sentiment: Significant insider selling has continued in 2026, which some investors view as a caution flag ahead of the earnings event. Nvidia insiders dump over $105 million in monster NVDA stock trade
• Negative Sentiment: Active bearish products (e.g., 2x short NVDA ETFs) and high‑frequency leveraged semiconductor bear funds mean downside can be amplified on bad prints or risk‑off flows. Feeling Bearish? Try These ETFs That Take a Contrarian Approach

Analysts Set New Price Targets

A number of equities analysts have recently issued reports on the company. Benchmark increased their price target on NVIDIA from $220.00 to $250.00 and gave the stock a “buy” rating in a research report on Thursday, November 20th. Barclays upped their price objective on shares of NVIDIA from $240.00 to $275.00 and gave the stock an “overweight” rating in a research note on Thursday, November 20th. Sanford C. Bernstein reiterated a “buy” rating on shares of NVIDIA in a report on Wednesday, January 28th. BNP Paribas Exane raised their target price on shares of NVIDIA from $240.00 to $250.00 and gave the company an “outperform” rating in a research report on Tuesday, November 18th. Finally, Wall Street Zen cut shares of NVIDIA from a “buy” rating to a “hold” rating in a research report on Saturday, February 7th. Four investment analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat, NVIDIA has an average rating of “Buy” and a consensus price target of $264.20.

NVIDIA Stock Up 1.0%

Shares of NVIDIA stock opened at $189.82 on Monday. 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 company has a market cap of $4.61 trillion, a P/E ratio of 47.10, a PEG ratio of 0.57 and a beta of 2.31. The firm’s 50 day moving average price is $185.19 and its 200-day moving average price is $183.65. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19.

Insider Buying and Selling at NVIDIA

In other news, EVP Debora Shoquist sold 80,000 shares of the stock in a transaction on Thursday, December 11th. The stock was sold at an average price of $178.90, for a total transaction of $14,312,000.00. Following the completion of the sale, the executive vice president owned 1,494,443 shares in the company, valued at approximately $267,355,852.70. This represents a 5.08% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, EVP Ajay K. Puri sold 200,000 shares of the business’s stock in a transaction on Wednesday, January 7th. The stock was sold at an average price of $187.82, for a total value of $37,564,000.00. Following the transaction, the executive vice president owned 3,818,547 shares in the company, valued at approximately $717,199,497.54. This trade represents a 4.98% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 1,610,848 shares of company stock valued at $291,619,375. Corporate insiders own 4.17% of the company’s stock.

About NVIDIA

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.