Voya Financial Advisors Inc. Sells 2,805 Shares of NVIDIA Corporation $NVDA

Voya Financial Advisors Inc. cut its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 9.1% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,027 shares of the computer hardware maker’s stock after selling 2,805 shares during the quarter. NVIDIA accounts for approximately 0.5% of Voya Financial Advisors Inc.’s holdings, making the stock its 20th largest position. Voya Financial Advisors Inc.’s holdings in NVIDIA were worth $5,097,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in the business. State Street Corp boosted its holdings in shares of NVIDIA by 1.0% during the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock valued at $154,556,803,000 after acquiring an additional 9,554,857 shares during the last quarter. Geode Capital Management LLC lifted its position in NVIDIA by 1.5% during the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock valued at $91,150,170,000 after purchasing an additional 8,521,936 shares during the period. Kingstone Capital Partners Texas LLC boosted its holdings in NVIDIA by 267,959.7% in the second quarter. Kingstone Capital Partners Texas LLC now owns 382,373,765 shares of the computer hardware maker’s stock worth $64,976,521,000 after purchasing an additional 382,231,120 shares during the last quarter. Norges Bank bought a new stake in NVIDIA in the 2nd quarter worth approximately $51,386,863,000. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its stake in NVIDIA by 2.9% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 206,794,926 shares of the computer hardware maker’s stock valued at $22,412,434,000 after buying an additional 5,896,735 shares during the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of research firms have recently issued reports on NVDA. Rothschild & Co Redburn raised their price target on NVIDIA from $211.00 to $245.00 and gave the stock a “buy” rating in a research note on Monday, November 17th. Wedbush raised their target price on NVIDIA from $210.00 to $230.00 and gave the stock an “outperform” rating in a research report on Thursday, November 20th. Hsbc Global Res raised shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, October 15th. Susquehanna increased their price objective on shares of NVIDIA from $230.00 to $250.00 and gave the stock a “positive” rating in a research note on Thursday, November 20th. Finally, Rosenblatt Securities boosted their target price on shares of NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research report on Thursday, November 20th. Five investment analysts have rated the stock with a Strong Buy rating, forty-five have given a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, NVIDIA has a consensus rating of “Buy” and an average price target of $262.14.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA told customers it aims to begin H200 AI‑chip shipments to China by mid‑February — a potential multi‑billion‑dollar revenue boost for data‑center sales if export reviews clear. Read More.
• Positive Sentiment: Wall Street is raising price targets and reaffirming buys (Truist raised PT to $275; Tigress went higher), supporting bullish expectations for FY26–27 AI infrastructure growth. Read More. Read More.
• Positive Sentiment: NVIDIA launched a new family of open‑source AI models and is expanding infrastructure (a ~$1.5B server‑farm plan in Israel and the SchedMD acquisition) — actions that deepen the software/ecosystem that drives GPU demand. Read More. Read More.
• Positive Sentiment: NVIDIA announced a quarterly dividend payment this week — a modest cash return that can support sentiment amid year‑end flows. Read More.
• Positive Sentiment: Industry tailwinds remain intact: severe HBM memory shortages and strong GPU backlog support pricing power and revenue visibility for at least the next 12–18 months. Read More.
• Neutral Sentiment: Heavy bullish options activity and concentrated derivatives positioning signal strong conviction but also raise short‑term volatility risk if macro or AI sentiment flicks. Read More.
• Negative Sentiment: Insider selling accelerated (Director Mark Stevens sold 222,500 shares; broader reports of large insider disposals), which can weigh on sentiment even if sales are routine diversification. Read More. Read More.
• Negative Sentiment: Regulatory and compliance risk: U.S. lawmakers asked Commerce to disclose approvals tied to H200 China licenses, and investigators are probing alleged chip smuggling through intermediaries — both could delay China sales and add political uncertainty. Read More. Read More.
• Negative Sentiment: Prominent skeptics and commentary (Michael Burry, valuation critiques) continue to highlight power/cost, competitive and bubble risks that could amplify downside if growth or guidance disappoints. Read More.

NVIDIA Price Performance

Shares of NASDAQ:NVDA opened at $189.21 on Wednesday. The company has a market capitalization of $4.60 trillion, a P/E ratio of 46.95, a P/E/G ratio of 0.90 and a beta of 2.29. NVIDIA Corporation has a 1-year low of $86.62 and a 1-year high of $212.19. The firm’s 50 day simple moving average is $185.67 and its two-hundred day simple moving average is $176.04. 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 announced its quarterly earnings data 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 firm had revenue of $57.01 billion for the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The company’s revenue was up 62.5% on a year-over-year basis. During the same period last year, the firm earned $0.81 EPS. Research analysts expect that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, December 26th. Stockholders of record on Thursday, December 4th will be paid a $0.01 dividend. The ex-dividend date of this dividend is Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio is 0.99%.

Insider Activity

In other news, Director Harvey C. Jones sold 250,000 shares of the business’s 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 of the company’s stock, valued at approximately $1,229,478,542.40. The trade was a 3.48% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO Colette Kress sold 30,500 shares of the company’s stock in a transaction on Friday, December 12th. The stock was sold at an average price of $178.11, for a total transaction of $5,432,355.00. Following the transaction, the chief financial officer owned 1,286,826 shares of the company’s stock, valued at approximately $229,196,578.86. This represents a 2.32% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 2,236,474 shares of company stock valued at $409,429,992 in the last three months. 4.17% of the stock is currently owned by insiders.

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.