NVIDIA Corporation $NVDA is Surience Private Wealth LLC’s 9th Largest Position

Surience Private Wealth LLC trimmed its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 12.3% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,059 shares of the computer hardware maker’s stock after selling 3,246 shares during the period. NVIDIA comprises about 3.9% of Surience Private Wealth LLC’s portfolio, making the stock its 9th largest position. Surience Private Wealth LLC’s holdings in NVIDIA were worth $4,302,000 at the end of the most recent quarter.

Other hedge funds have also recently modified their holdings of the company. Harbor Asset Planning Inc. bought a new position in NVIDIA in the second quarter worth approximately $28,000. Winnow Wealth LLC bought a new position in shares of NVIDIA in the 2nd quarter worth $32,000. Longfellow Investment Management Co. LLC raised its position in shares of NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after acquiring an additional 67 shares in the last quarter. Spurstone Advisory Services LLC purchased a new stake in shares of NVIDIA during the 2nd quarter worth $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new stake in NVIDIA during the second quarter valued at about $54,000. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Nvidia struck a non‑exclusive licensing deal for Groq’s AI‑inference tech and hired key Groq engineers (including founders), which gives NVDA access to differentiated inference IP and talent without an expensive takeover. Nvidia hires Groq engineers, licenses tech
• Positive Sentiment: Progress toward H200 exports to China (administration approvals reported) is a potential multi‑billion revenue tailwind if shipments scale — investors are pricing improved China demand into NVDA. H200 chips get approval momentum for China sales
• Positive Sentiment: Wall Street momentum: recent analyst upgrades and higher price targets (e.g., Truist, Tigress) bolster sentiment and give technical buyers cover. Truist reaffirms Buy, raises PT
• Positive Sentiment: Structural tailwinds remain — tight HBM memory supply and strong data‑center GPU demand support pricing power and revenue visibility. HBM memory shortage underpins GPU demand
• Neutral Sentiment: Technical/flow signals: NVDA recently cleared a key moving average and shows heavy options positioning — that can amplify moves but is not a fundamental read. NVDA crosses above 50‑day MA
• Neutral Sentiment: Conflicting market reports about the Groq outcome — some outlets initially reported a ~$20B buy — have created headline churn while deal terms are clarified. Conflicting Groq acquisition reports
• Negative Sentiment: Market confusion: initial reports of a $20B Groq acquisition (CNBC/TechCrunch) vs. later licensing + hires can disappoint investors expecting a transformational buy or, conversely, spark concerns about cost/strategy—this uncertainty pressures the stock. TechCrunch: $20B Groq acquisition report
• Negative Sentiment: Insider selling: recent disclosed director sales (Mark Stevens) and broad insider dispositions are a near‑term negative for sentiment even if they may be routine. Director Mark Stevens sold shares
• Negative Sentiment: Regulatory and trade risk: lawmakers are pressing for disclosure around H200 approvals and there are separate probes about chip diversion — any escalation could slow China sales and hurt growth assumptions. Lawmakers seek disclosure on H200 approvals

Wall Street Analysts Forecast Growth

Several research firms have commented on NVDA. DZ Bank reissued a “buy” rating on shares of NVIDIA in a research report on Thursday, November 20th. Loop Capital boosted their price objective on shares of NVIDIA from $250.00 to $350.00 and gave the stock a “buy” rating in a research note on Monday, November 3rd. President Capital raised their target price on shares of NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research note on Friday, November 28th. Sanford C. Bernstein reaffirmed a “buy” rating and set a $275.00 price target on shares of NVIDIA in a research report on Friday, December 19th. Finally, Tigress Financial reiterated a “strong-buy” rating and set a $350.00 price objective (up previously from $280.00) on shares of NVIDIA in a report on Thursday, December 18th. Five analysts have rated the stock with a Strong Buy rating, forty-five have assigned a Buy rating, two have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Buy” and an average price target of $262.14.

NVIDIA Price Performance

Shares of NVDA opened at $188.33 on Thursday. The firm has a market capitalization of $4.58 trillion, a PE ratio of 46.73, a price-to-earnings-growth ratio of 0.93 and a beta of 2.29. 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 Corporation has a 1-year low of $86.62 and a 1-year high of $212.19. The company’s fifty day moving average price is $185.84 and its 200-day moving average price is $176.12.

NVIDIA (NASDAQ:NVDA) last issued its 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. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The company had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. During the same quarter last year, the business posted $0.81 EPS. The firm’s quarterly revenue was up 62.5% on a year-over-year basis. On average, equities research analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, December 26th. Investors of record on Thursday, December 4th will be issued a dividend of $0.01 per share. 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 payout ratio is 0.99%.

Insider Transactions at NVIDIA

In other news, EVP Debora Shoquist sold 69,840 shares of the company’s stock in a transaction on Friday, December 12th. The shares were sold at an average price of $177.85, for a total value of $12,421,044.00. Following the sale, the executive vice president directly owned 1,424,603 shares of the company’s stock, valued at $253,365,643.55. This represents a 4.67% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director A Brooke Seawell sold 12,728 shares of the stock in a transaction on Tuesday, December 2nd. The stock was sold at an average price of $183.93, for a total transaction of $2,341,061.04. The disclosure for this sale is available in the SEC filing. Insiders have sold 2,236,474 shares of company stock valued at $409,429,992 over the last quarter. Company 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.