NVIDIA Corporation $NVDA Shares Acquired by Tyche Wealth Partners LLC

Key Points

• Tyche Wealth Partners raised its stake in NVIDIA by 4.6% in Q3 to 85,614 shares (about $15.97 million), making NVDA roughly 2.8% of the firm's holdings and its sixth-largest position.
• Significant insider selling: CFO Colette Kress sold 27,640 shares and EVP Ajay Puri sold 200,000 shares; insiders have sold 1,610,848 shares worth $291.6 million in the past 90 days, leaving insiders owning 4.17% of the stock.
• Analysts remain broadly positive (majority Buy/Strong Buy) with an average price target of $264.20, while near-term catalysts—upcoming earnings, large customer demand (e.g., Meta capex)—and high post‑earnings implied volatility/valuation scrutiny could drive large price swings from the current trading level (~$189.82).

Tyche Wealth Partners LLC boosted its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 4.6% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 85,614 shares of the computer hardware maker's stock after acquiring an additional 3,765 shares during the period. NVIDIA accounts for about 2.8% of Tyche Wealth Partners LLC's holdings, making the stock its 6th biggest position. Tyche Wealth Partners LLC's holdings in NVIDIA were worth $15,974,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Harbor Asset Planning Inc. purchased a new stake in shares of NVIDIA during the second quarter worth approximately $28,000. Winnow Wealth LLC purchased a new position in NVIDIA in the 2nd quarter valued at $32,000. Longfellow Investment Management Co. LLC increased its stake 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 valued at $33,000 after buying an additional 67 shares during the period. Spurstone Advisory Services LLC purchased a new position in NVIDIA during the 2nd quarter worth $40,000. Finally, Sellwood Investment Partners LLC purchased a new position in NVIDIA during the 3rd quarter worth $50,000. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA Price Performance

Shares of NASDAQ:NVDA opened at $189.82 on Monday. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19. The firm has a market capitalization of $4.61 trillion, a price-to-earnings ratio of 47.10, a price-to-earnings-growth ratio of 0.57 and a beta of 2.31. The business's 50 day simple moving average is $185.19 and its 200-day simple moving average is $183.65. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71.

Insider Transactions at NVIDIA

In related news, CFO Colette Kress sold 27,640 shares of the stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $175.72, for a total value of $4,856,900.80. Following the sale, the chief financial officer directly owned 846,772 shares of the company's stock, valued at approximately $148,794,775.84. This represents a 3.16% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, EVP Ajay K. Puri sold 200,000 shares of the firm's stock in a transaction dated Wednesday, January 21st. The shares were sold at an average price of $180.04, for a total transaction of $36,008,000.00. Following the transaction, the executive vice president owned 3,618,547 shares of the company's stock, valued at $651,483,201.88. This trade represents a 5.24% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,610,848 shares of company stock worth $291,619,375 over the last ninety days. 4.17% of the stock is currently owned by company insiders.

Analyst Ratings Changes

Several analysts have recently weighed in on the stock. Evercore reaffirmed an "outperform" rating on shares of NVIDIA in a report on Tuesday, January 6th. Tigress Financial restated a "strong-buy" rating and issued a $350.00 price objective (up previously from $280.00) on shares of NVIDIA in a research report on Thursday, December 18th. Oppenheimer reaffirmed an "outperform" rating and issued a $265.00 price objective on shares of NVIDIA in a report on Thursday, November 20th. Wall Street Zen cut NVIDIA from a "buy" rating to a "hold" rating in a research report on Saturday, February 7th. Finally, Mizuho set a $275.00 price target on NVIDIA and gave the company an "outperform" rating in a report on Friday, January 9th. Four analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat, the stock presently has an average rating of "Buy" and an average price target of $264.20.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Meta’s big 2026 capex boost increases expected GPU orders and is cited as a direct tailwind for NVDA demand. Meta Platforms Just Gave Incredible News for Nvidia Investors
• Positive Sentiment: Erste Group raised earnings estimates for NVIDIA, signaling some sell‑side confidence ahead of the report. Erste Group Bank Brokers Lift Earnings Estimates for NVIDIA
• Positive Sentiment: Enterprise customers and software partners continue to announce Nvidia‑based deployments (Commotion’s AI OS using NVIDIA Nemotron models), reinforcing platform stickiness and ecosystem demand. Commotion Launches Enterprise AI Operating System Powered by NVIDIA Nemotron
• Neutral Sentiment: Earnings are the dominant near‑term catalyst — multiple previews detail what to watch (revenue from Blackwell/Rubin chips, guidance, hyperscaler demand), so results/guidance will likely drive the next leg of the move. Feb. 25 Will Be a Huge Day for Nvidia. 3 Important Things to Watch
• Neutral Sentiment: Broad market catalysts (tariff rulings, PPI/inflation prints, macro or geopolitical noise) could amplify NVDA moves independent of fundamentals this week. The Week Ahead: Markets Eye Tariff Ruling, Nvidia Earnings, and Key PPI Report
• Negative Sentiment: Post‑earnings implied volatility is very high; analysts and option strategists warn of a sharp implied‑volatility collapse after the print that could produce big price swings regardless of the underlying beat/miss — a mechanical headwind for options‑driven rallies. Nvidia's Stock May Fall Sharply After Earnings
• Negative Sentiment: Valuation scrutiny: commentary argues current multiples (~25–30x forward in some notes) and rapid past gains make NVDA vulnerable to multiple compression if guidance cools. The Nvidia Warning: 25x Is Not As Cheap As It Looks
• Negative Sentiment: Significant insider selling has continued in 2026, which some investors view as a caution flag ahead of the earnings event. Nvidia insiders dump over $105 million in monster NVDA stock trade
• Negative Sentiment: Active bearish products (e.g., 2x short NVDA ETFs) and high‑frequency leveraged semiconductor bear funds mean downside can be amplified on bad prints or risk‑off flows. Feeling Bearish? Try These ETFs That Take a Contrarian Approach

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.

Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.