XML Financial LLC Purchases 4,925 Shares of NVIDIA Corporation $NVDA

XML Financial LLC lifted its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 8.5% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 63,119 shares of the computer hardware maker’s stock after acquiring an additional 4,925 shares during the quarter. NVIDIA makes up about 1.0% of XML Financial LLC’s investment portfolio, making the stock its 27th largest position. XML Financial LLC’s holdings in NVIDIA were worth $11,777,000 at the end of the most recent reporting period.

Several other large investors have also made changes to their positions in NVDA. Websterrogers Financial Advisors LLC lifted its stake in shares of NVIDIA by 2.6% in the 3rd quarter. Websterrogers Financial Advisors LLC now owns 2,118 shares of the computer hardware maker’s stock valued at $395,000 after purchasing an additional 54 shares during the period. Helen Stephens Group LLC increased its holdings in NVIDIA by 3.9% in the third quarter. Helen Stephens Group LLC now owns 1,483 shares of the computer hardware maker’s stock valued at $277,000 after purchasing an additional 56 shares during the last quarter. Morton Brown Family Wealth LLC increased its holdings in NVIDIA by 1.5% in the second quarter. Morton Brown Family Wealth LLC now owns 3,928 shares of the computer hardware maker’s stock valued at $621,000 after purchasing an additional 58 shares during the last quarter. Roof Eidam Maycock Peralta LLC lifted its stake in NVIDIA by 0.3% in the second quarter. Roof Eidam Maycock Peralta LLC now owns 20,903 shares of the computer hardware maker’s stock valued at $3,302,000 after buying an additional 58 shares during the period. Finally, Alpha Wealth Funds LLC boosted its holdings in NVIDIA by 1.3% during the second quarter. Alpha Wealth Funds LLC now owns 4,634 shares of the computer hardware maker’s stock worth $732,000 after buying an additional 59 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Wall Street Analyst Weigh In

A number of analysts have recently commented on the company. Wolfe Research upped their price target on NVIDIA from $230.00 to $250.00 and gave the company an “outperform” rating in a research note on Thursday, November 20th. Rothschild & Co Redburn lifted their price target on shares of NVIDIA from $211.00 to $245.00 and gave the stock a “buy” rating in a research report on Monday, November 17th. Robert W. Baird restated an “outperform” rating and issued a $275.00 price objective on shares of NVIDIA in a research report on Friday, December 26th. President Capital raised their price objective on NVIDIA from $240.00 to $245.00 and gave the stock a “buy” rating in a research note on Friday, November 28th. Finally, Benchmark boosted their target price on NVIDIA from $220.00 to $250.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. Five research analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating, two have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, NVIDIA presently has a consensus rating of “Buy” and a consensus target price of $262.84.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA and Eli Lilly announced a first‑of‑its‑kind AI co‑innovation lab with up to $1 billion of investment over five years to apply NVIDIA BioNeMo and Vera Rubin compute to drug discovery — a large, durable enterprise revenue opportunity for GPUs, software and services. Nvidia, Eli Lilly to spend $1 billion over five years on joint research lab
• Positive Sentiment: NVIDIA expanded its BioNeMo platform and announced partnerships (including Thermo Fisher) to create lab‑in‑the‑loop and autonomous lab infrastructure — strengthens software/recurring‑revenue story beyond chips. NVIDIA BioNeMo Platform Adopted by Life‑Sciences Leaders
• Positive Sentiment: Wall Street remains broadly bullish — recent upgrades and high price targets (multiple firms have targets well above current levels) support a positive sentiment backdrop if guidance and execution stay strong. Upgrades: Analysts are Still Bullish on Nvidia (NVDA)
• Neutral Sentiment: NVIDIA told Reuters it doesn’t require upfront payments for H200 chips — a commercial clarification that could smooth customer adoption but doesn’t change near‑term supply or geopolitical factors. Nvidia says no upfront payment needed for its H200 chips
• Neutral Sentiment: Market commentary highlights NVIDIA’s scale (very large market cap) and the “law of large numbers” challenge — useful context for valuation debates but not an operational surprise. Small Names, Big Impact: The Stocks Behind NVIDIA’s Rubin
• Negative Sentiment: Reports that China paused some H200 orders (coverage of paused/soft Chinese demand) and broader China‑related demand uncertainty remain a near‑term risk for NVDA revenue growth assumptions. China Pauses H200 Chip Orders Worth $54 Billion
• Negative Sentiment: Notable insider selling has continued (executive sales disclosed), which can weigh on sentiment even if driven by personal liquidity rather than company prospects. Insider Selling: NVIDIA EVP Sells $37,564,000.00 in Stock
• Negative Sentiment: Short‑term technical/price weakness: some price‑forecast pieces and recent five‑day pullbacks indicate trader profit‑taking after late‑2025 run‑up — raises risk of volatility into upcoming earnings and guidance windows. NVIDIA Price Prediction and Forecast 2026‑2030

Insider Buying and Selling

In other news, Director Harvey C. Jones sold 250,000 shares of the 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 owned 6,933,280 shares of the company’s stock, valued at approximately $1,229,478,542.40. This represents a 3.48% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, EVP Ajay K. Puri sold 200,000 shares of the firm’s stock in a transaction on Wednesday, January 7th. The shares were sold at an average price of $187.82, for a total transaction of $37,564,000.00. Following the completion of the transaction, the executive vice president directly owned 3,818,547 shares of the company’s stock, valued at $717,199,497.54. This represents a 4.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 1,836,474 shares of company stock worth $335,473,492 over the last three months. Company insiders own 4.17% of the company’s stock.

NVIDIA Stock Up 0.0%

NVDA stock opened at $184.94 on Tuesday. The stock has a market capitalization of $4.49 trillion, a P/E ratio of 45.89, a P/E/G ratio of 0.90 and a beta of 2.31. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The business has a 50-day moving average of $184.78 and a 200-day moving average of $180.14. 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 posted its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The company had revenue of $57.01 billion for the quarter, compared to the consensus estimate of $54.66 billion. During the same period last year, the company earned $0.81 earnings per share. The firm’s revenue was up 62.5% compared to the same quarter last year. On average, sell-side analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

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

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.