NVIDIA Corporation $NVDA is Bouvel Investment Partners LLC's 3rd Largest Position

Key Points

• Bouvel Investment Partners trimmed its NVIDIA stake by 18.2% to 62,922 shares (worth $11.74M), leaving NVDA as its 3rd largest holding while other large institutions increased positions and institutional investors now own about 65.27% of the stock.
• NVIDIA beat earnings and revenue expectations last quarter with $1.30 EPS and $57.01B in revenue (up 62.5% YoY), reporting a 53.01% net margin and a market cap around $4.53 trillion.
• Near-term risks include China blocking H200 shipments and HBM memory bottlenecks that could constrain deliveries, and significant insider selling — about 1.61 million shares (~$295M) sold in the past 90 days.

Bouvel Investment Partners LLC lowered its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 18.2% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 62,922 shares of the computer hardware maker's stock after selling 14,039 shares during the period. NVIDIA comprises 3.6% of Bouvel Investment Partners LLC's portfolio, making the stock its 3rd largest holding. Bouvel Investment Partners LLC's holdings in NVIDIA were worth $11,740,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors also recently bought and sold shares of the company. Kingstone Capital Partners Texas LLC lifted its holdings in NVIDIA by 267,959.7% in the 2nd quarter. Kingstone Capital Partners Texas LLC now owns 382,373,765 shares of the computer hardware maker's stock valued at $64,976,521,000 after purchasing an additional 382,231,120 shares in the last quarter. Norges Bank acquired a new stake in shares of NVIDIA during the 2nd quarter worth $51,386,863,000. Laurel Wealth Advisors LLC raised its holdings in shares of NVIDIA by 15,496.1% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 21,865,525 shares of the computer hardware maker's stock worth $3,454,534,000 after purchasing an additional 21,725,326 shares during the period. State Street Corp grew its stake in NVIDIA by 1.0% during the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker's stock worth $154,556,803,000 after buying an additional 9,554,857 shares during the period. Finally, Geode Capital Management LLC raised its position in NVIDIA by 1.5% in the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker's stock valued at $91,150,170,000 after purchasing an additional 8,521,936 shares during the period. Institutional investors and hedge funds own 65.27% of the company's stock.

NVIDIA Stock Performance

NVDA stock opened at $186.54 on Tuesday. The firm has a 50 day simple moving average of $183.98 and a 200 day simple moving average of $181.15. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The stock has a market cap of $4.53 trillion, a P/E ratio of 46.29, a P/E/G ratio of 0.91 and a beta of 2.31. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, beating the consensus estimate of $1.23 by $0.07. The business had revenue of $57.01 billion for the quarter, compared to analysts' expectations of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. NVIDIA's revenue was up 62.5% on a year-over-year basis. During the same period in the previous year, the company posted $0.81 EPS. Research 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. Investors of record on Thursday, December 4th were paid a $0.01 dividend. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date of this dividend was Thursday, December 4th. NVIDIA's payout ratio is presently 0.99%.

Analysts Set New Price Targets

NVDA has been the topic of a number of recent analyst reports. Truist Financial reaffirmed a "buy" rating and issued a $275.00 target price on shares of NVIDIA in a research report on Monday, December 29th. Piper Sandler reissued an "overweight" rating on shares of NVIDIA in a report on Thursday, January 8th. Barclays lifted their target price on NVIDIA from $240.00 to $275.00 and gave the company an "overweight" rating in a research note on Thursday, November 20th. Zacks Research cut NVIDIA from a "strong-buy" rating to a "hold" rating in a report on Monday, January 12th. Finally, UBS Group restated a "buy" rating on shares of NVIDIA in a research report on Tuesday, January 6th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating, three have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $263.41.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Major Wall Street bullishness continues: Jefferies and several firms raised price targets (Jefferies to $275) and many analysts maintain Buy/Outperform ratings, supporting upside expectations and reinforcing institutional demand. NVIDIA (NVDA) Stock: Street Analysts See More Gains Ahead After Price Target Hike
• Positive Sentiment: Demand signals from customers and integrators remain strong: a third-party buyer (Bitzero) is deploying NVIDIA Blackwell B300 servers (64 GPUs), showing continued commercial adoption of Blackwell-class GPUs worldwide. Bitzero Holdings Inc. Acquires NVIDIA Blackwell B300 GPU Servers to Launch AI Compute Pilot with Hydra Host
• Positive Sentiment: Analyst support persists despite near-term headwinds: Wolfe Research reiterated Outperform and flagged tariffs as a limited, manageable headwind — a vote of confidence for earnings resilience. Nvidia (NVDA) Tariff Impact Seen as Limited, Wolfe Research Says
• Neutral Sentiment: Lobbying and policy engagement rose: NVDA disclosed $1.44M in Q4 2025 lobbying on export controls, trade policy and AI — indicates active engagement with regulators but no immediate market-moving outcome. Lobbying Update: $1,440,000 of NVIDIA CORPORATION lobbying was just disclosed
• Neutral Sentiment: Positive media narratives and buy-the-dip commentary persist (multiple Motley Fool pieces arguing NVDA is a long-term buy), which can support inflows but are not new fundamental catalysts. Nvidia's Stock Hasn't Been This Cheap in Over a Year. Here's What History Suggests Will Happen Next.
• Negative Sentiment: China shipment blockage of H200 GPUs is the biggest immediate negative: multiple reports say China blocked H200 shipments and suppliers paused output, which could dent near-term revenue from a large market and slow fulfillment. China Blocks Nvidia's H200 Shipments, Output Paused
• Negative Sentiment: Supply constraints and memory (HBM) bottlenecks may limit shipment upside even when approvals arrive — could throttle revenue growth timing and push customers toward older/alternative chips. Memory Bottlenecks Cloud NVIDIA’s (NVDA) Latest China Export Approval
• Negative Sentiment: Heavy insider selling and large, mixed institutional flows may concern some investors: disclosures show significant insider share sales and large portfolio moves, a signal some interpret as downside risk or portfolio rebalancing. Lobbying Update: $1,440,000 of NVIDIA CORPORATION lobbying was just disclosed

Insider Activity at NVIDIA

In related news, Director Harvey C. Jones sold 250,000 shares of the firm'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 transaction, the director directly 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 sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. Also, Director Mark A. Stevens sold 222,500 shares of the business's stock in a transaction dated Friday, December 19th. The stock was sold at an average price of $180.17, for a total value of $40,087,825.00. Following the transaction, the director directly owned 7,621,453 shares of the company's stock, valued at $1,373,157,187.01. This represents a 2.84% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,611,474 shares of company stock worth $294,637,732 in the last 90 days. Insiders own 4.17% of the company's stock.

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.

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