Integris Wealth Management LLC Decreases Stake in NVIDIA Corporation $NVDA

Integris Wealth Management LLC reduced its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 54.9% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,994 shares of the computer hardware maker’s stock after selling 3,643 shares during the period. Integris Wealth Management LLC’s holdings in NVIDIA were worth $559,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Center for Financial Planning Inc. lifted its position in NVIDIA by 4.6% during the second quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker’s stock valued at $1,332,000 after purchasing an additional 367 shares during the period. Svenska Handelsbanken AB publ purchased a new position in shares of NVIDIA during the 3rd quarter valued at about $37,316,000. Atria Investments Inc boosted its stake in shares of NVIDIA by 3.2% in the second quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker’s stock worth $148,859,000 after buying an additional 29,479 shares during the last quarter. MADDEN SECURITIES Corp grew its holdings in NVIDIA by 3.2% during the second quarter. MADDEN SECURITIES Corp now owns 81,322 shares of the computer hardware maker’s stock worth $12,848,000 after acquiring an additional 2,484 shares during the period. Finally, Whalen Wealth Management Inc. raised its position in NVIDIA by 20.3% during the third quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker’s stock valued at $6,808,000 after acquiring an additional 6,162 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA Trading Down 0.4%

Shares of NVDA stock opened at $187.54 on Wednesday. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. 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’s fifty day moving average is $186.36 and its two-hundred day moving average is $177.63. The firm has a market capitalization of $4.56 trillion, a P/E ratio of 46.54, a PEG ratio of 0.92 and a beta of 2.29.

NVIDIA (NASDAQ:NVDA) last released 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. The business had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The company’s revenue for the quarter was up 62.5% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.81 earnings per share. Research analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

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

Wall Street Analyst Weigh In

A number of equities research analysts have recently commented on NVDA shares. CICC Research raised their price objective on shares of NVIDIA from $200.00 to $228.00 and gave the stock an “outperform” rating in a research note on Friday, November 21st. Oppenheimer restated an “outperform” rating and set a $265.00 price target on shares of NVIDIA in a research report on Thursday, November 20th. Melius Research lifted their price objective on shares of NVIDIA from $300.00 to $320.00 and gave the company a “buy” rating in a report on Thursday, November 20th. Benchmark increased their target price on shares of NVIDIA from $220.00 to $250.00 and gave the stock a “buy” rating in a research note on Thursday, November 20th. Finally, Robert W. Baird restated an “outperform” rating and set a $275.00 target price on shares of NVIDIA in a research report on Friday, December 26th. Five investment analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Buy” and a consensus target price of $262.14.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Groq strategy strengthens NVIDIA’s inference roadmap and brings talent/tech that could accelerate low‑latency AI use cases — a long‑term growth catalyst. The Lazy Way to Play NVIDIA’s $20B Groq Deal
• Positive Sentiment: Analysts and institutions remain constructive: coverage and price targets rose into year‑end, supporting upside expectations into 2026. Why NVIDIA’s AI Power-Play Could Drive the Next Major Rally in 2026
• Positive Sentiment: Reports that NVIDIA is in advanced talks to buy AI21 Labs suggest further vertical integration into LLM capabilities — another potential growth driver. Nvidia in advanced talks to buy Israel’s AI21 Labs for up to $3 billion, report says
• Neutral Sentiment: NVIDIA completed a $5B purchase of Intel shares — a strategic supply‑chain and CPU/GPU alignment step that diversifies exposure but ties up cash. Nvidia Closes $5 Billion Purchase of Intel Shares
• Neutral Sentiment: Sector tailwinds (AI capex, memory supercycle) and ETF flows keep structural demand intact — investors can get exposure via SMH/SOXX if they prefer diversified plays over single‑stock risk. The Lazy Way to Play NVIDIA’s $20B Groq Deal
• Negative Sentiment: Profit‑taking and skepticism about large capital deployments (Groq valuation, Intel stake, potential further acquisitions) pressured the stock this week. Nvidia stock plunges nearly 2% today: here’s why NVDA is trading in red
• Negative Sentiment: Insider selling (over $1B in 2025) and heightened regulatory/antitrust scrutiny around the Groq licensing/talent deal add downside risk and raise governance questions. Insiders dumped over $1 billion Nvidia shares in 2025 Five Things to Know About Nvidia’s $20 Billion Licensing Deal

Insider Buying and Selling at NVIDIA

In other news, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction that occurred on Monday, December 15th. The stock was sold at an average price of $177.33, for a total value of $44,332,500.00. Following the completion of the sale, the director directly owned 6,933,280 shares in the company, valued at $1,229,478,542.40. This represents a 3.48% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, EVP Debora Shoquist sold 80,000 shares of NVIDIA stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $184.65, for a total value of $14,772,000.00. Following the transaction, the executive vice president owned 1,574,443 shares in the company, valued at approximately $290,720,899.95. The trade was a 4.84% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 2,011,474 shares of company stock valued at $368,486,742. 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.