21,435 Shares in NVIDIA Corporation $NVDA Bought by Permanent Capital Management LP

Permanent Capital Management LP acquired a new position in shares of NVIDIA Corporation (NASDAQ:NVDA) during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 21,435 shares of the computer hardware maker’s stock, valued at approximately $4,000,000. NVIDIA comprises about 0.7% of Permanent Capital Management LP’s portfolio, making the stock its 15th biggest position.

Other institutional investors have also modified their holdings of the company. Harbor Asset Planning Inc. purchased a new stake in shares of NVIDIA in the second quarter valued at $28,000. Winnow Wealth LLC bought a new position in NVIDIA during the 2nd quarter valued at about $32,000. Longfellow Investment Management Co. LLC raised its position in 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 purchasing an additional 67 shares during the period. Spurstone Advisory Services LLC bought a new stake in NVIDIA in the second quarter worth about $40,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new position in shares of NVIDIA during the second quarter valued at approximately $54,000. 65.27% of the stock is owned by institutional investors.

Analysts Set New Price Targets

A number of equities analysts recently issued reports on the company. Citic Securities boosted their price objective on NVIDIA from $237.00 to $242.00 and gave the company a “buy” rating in a report on Thursday, November 20th. Wells Fargo & Company restated an “overweight” rating on shares of NVIDIA in a report on Monday, December 29th. William Blair restated an “outperform” rating on shares of NVIDIA in a research note on Tuesday. Citigroup reissued a “buy” rating on shares of NVIDIA in a research note on Monday, December 29th. Finally, President Capital raised their price target on shares of NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a report on Friday, November 28th. Five analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating, two have given 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.

Insider Activity at NVIDIA

In related news, Director Harvey C. Jones sold 250,000 shares of NVIDIA 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 sale, the director owned 6,933,280 shares of the company’s stock, valued at approximately $1,229,478,542.40. This trade represents a 3.48% 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 A Brooke Seawell sold 12,728 shares of NVIDIA stock in a transaction that occurred on Tuesday, December 2nd. The stock was sold at an average price of $183.93, for a total value of $2,341,061.04. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,786,474 shares of company stock valued at $326,293,242 in the last quarter. 4.17% of the stock is currently owned by insiders.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CES product and platform momentum — Nvidia unveiled the Vera Rubin supercomputing platform and Alpamayo for autonomous vehicles, and partners (Nebius, Supermicro, Lenovo, Siemens) are lining up to offer Rubin-based systems and services. These launches reinforce Nvidia’s leadership in data-center AI and expand addressable markets beyond chips. Read More.
• Positive Sentiment: Strategic partnerships and industry adoption — New deals with industrials (Siemens, Caterpillar) and cloud providers accelerate real-world AI deployments (robotics, industrial AI, construction equipment), widening NVDA’s end-market reach and potential system revenue. Read More.
• Positive Sentiment: Nvidia-backed xAI funding lifts ecosystem demand — Elon Musk’s xAI raised $20B in a round that drew major support from Nvidia, signaling deep-pocketed customers and partners that could translate into future GPU demand and model development ties. Read More.
• Positive Sentiment: China sales opportunity — Multiple pieces highlight strong Chinese customer demand and the potential for a large H200 market if export approvals proceed; some reports even flagged orders that traders interpret as a multibillion-dollar upside. These narratives have helped lift sentiment around NVDA’s growth runway. Read More. and Read More.
• Neutral Sentiment: Analyst support and price-target moves — Some firms (Bank of America, Bernstein, UBS) have reiterated buys or raised targets after CES, which lends institutional backing but also reflects expectations already priced into the stock. Read More.
• Negative Sentiment: Regulatory and China-order uncertainty — Reuters and other outlets reported that Chinese authorities asked some tech firms to halt H200 orders and may push domestic buying mandates, creating real near-term revenue uncertainty despite demand. That mixed messaging creates volatility risk for NVDA’s China growth outlook. Read More.
• Negative Sentiment: Bear/skeptic views on Rubin deployment and capital strategy — Some analysts and commentary pieces warn that rapid platform expansion and large strategic investments (and customer/partner execution risks) could amplify downside in a market re-rating, adding a cautious counterpoint for investors. Read More.

NVIDIA Price Performance

Shares of NVDA opened at $189.15 on Thursday. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71. The company’s fifty day moving average price is $185.93 and its 200-day moving average price is $179.21. NVIDIA Corporation has a 1-year low of $86.62 and a 1-year high of $212.19. The firm has a market capitalization of $4.60 trillion, a PE ratio of 46.94, a price-to-earnings-growth ratio of 0.91 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last posted its quarterly 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 company 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%. NVIDIA’s revenue for the quarter was up 62.5% compared to the same quarter last year. During the same period last year, the firm posted $0.81 EPS. 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 declared a quarterly dividend, which was paid on Friday, December 26th. Investors of record on Thursday, December 4th were issued a dividend of $0.01 per share. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio is 0.99%.

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.