Unique Wealth LLC Has $7.96 Million Position in NVIDIA Corporation $NVDA

Unique Wealth LLC trimmed its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 14.0% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 42,648 shares of the computer hardware maker’s stock after selling 6,921 shares during the quarter. NVIDIA accounts for 1.2% of Unique Wealth LLC’s portfolio, making the stock its 18th largest holding. Unique Wealth LLC’s holdings in NVIDIA were worth $7,957,000 as of its most recent SEC filing.

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

Insider Activity

In other NVIDIA news, Director Mark A. Stevens sold 350,000 shares of the business’s stock in a transaction that occurred on Friday, December 5th. The stock was sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the transaction, the director owned 7,049,803 shares of the company’s stock, valued at $1,281,160,699.19. The trade was a 4.73% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Ajay K. Puri sold 200,000 shares of the business’s stock in a transaction that occurred on Wednesday, January 7th. The stock was sold at an average price of $187.82, for a total value of $37,564,000.00. Following the transaction, the executive vice president directly owned 3,818,547 shares in the company, valued at $717,199,497.54. The trade was a 4.98% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 1,734,114 shares of company stock valued at $317,034,081. Corporate insiders own 4.17% of the company’s stock.

NVIDIA Stock Up 2.1%

Shares of NASDAQ NVDA opened at $186.94 on Friday. NVIDIA Corporation has a 52-week low of $86.62 and a 52-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 has a market cap of $4.54 trillion, a P/E ratio of 46.39, a P/E/G ratio of 0.89 and a beta of 2.31. The firm has a 50 day moving average price of $184.26 and a 200 day moving average price of $180.41.

NVIDIA (NASDAQ:NVDA) last posted its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, topping the consensus estimate of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The firm had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. During the same period in the previous year, the company posted $0.81 earnings per share. The company’s revenue for the quarter was up 62.5% on a year-over-year basis. Analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The business also recently announced 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. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA’s dividend payout ratio is presently 0.99%.

Wall Street Analysts Forecast Growth

Several brokerages have recently commented on NVDA. Rothschild & Co Redburn increased their target price on NVIDIA from $245.00 to $268.00 and gave the stock a “buy” rating in a report on Thursday. Argus reiterated a “buy” rating and set a $220.00 price target on shares of NVIDIA in a research report on Thursday, November 20th. UBS Group restated a “buy” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Evercore ISI reaffirmed an “outperform” rating on shares of NVIDIA in a research note on Tuesday, January 6th. Finally, Wolfe Research upped their target price on shares of NVIDIA from $230.00 to $250.00 and gave the stock an “outperform” rating in a research report on Thursday, November 20th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating, three have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, NVIDIA has an average rating of “Moderate Buy” and an average target price of $262.84.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Surging AI data‑center demand and optimism about sustained growth; several market pieces highlight strong enterprise orders and continued uptake of Blackwell/H200 chips. Stock Market Today, Jan. 15: Nvidia Rises on Strong AI Demand and Data Center Growth Optimism
• Positive Sentiment: CEO Jensen Huang says the Vera Rubin platform is in full production — a near‑term revenue driver and margin enhancer if adoption scales as expected. NVIDIA’s Vera Rubin is in Full Production, Says Jensen Huang. Time to Get Bullish?
• Positive Sentiment: Analysts are raising targets and reaffirming buy ratings — Baird reiterated Outperform with a $275 target and Rothschild & Co Redburn raised its target to $268 — supporting upside expectations. Baird reiterates outperform on Nvidia with $275 target Rothschild & Co Redburn raises PT to $268
• Neutral Sentiment: Broader chip sector tailwind after TSMC blew past estimates — NVDA has benefited from the sector rally but faces supply constraints tied to foundry capacity. Chip stocks pop after TSMC’s earnings beat
• Neutral Sentiment: Design wins / ecosystem expansion: SiFive will adopt NVIDIA interconnect tech for RISC‑V designs, extending NVDA tech reach (longer‑term modest upside). SiFive to adopt Nvidia technology
• Negative Sentiment: China appears to be drafting rules limiting H200 purchases and Chinese customs were reported to have blocked H200 imports — a material risk to NVDA’s China revenue if enforced. China drafting purchase rules for Nvidia H200 chips
• Negative Sentiment: The U.S. announced a 25% tariff/surcharge on certain advanced AI chips (including the H200) headed to China — this reduces realized revenue on China sales even as it permits controlled exports. Trump imposes 25% tariff on some advanced computing chips
• Negative Sentiment: Prominent short interest: Michael Burry publicly bet against Nvidia, arguing valuation math is stretched — a headline risk that can pressure sentiment. Michael Burry Bets Against Nvidia
• Negative Sentiment: Insider selling: CFO Colette Kress disclosed multi‑million dollar share sales earlier this week — investors sometimes view large exec sales as a near‑term negative signal. SEC insider‑sale filing

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.