NVIDIA Corporation $NVDA Shares Sold by Wealth Dimensions Group Ltd.

Key Points

• Wealth Dimensions Group Ltd. trimmed its NVIDIA stake by 7.1% in Q3, selling 3,290 shares and leaving 43,073 shares valued at about $8.04 million (NVDA is its 16th-largest holding).
• Insider selling has been substantial — including CFO Colette Kress (27,640 shares) and a director (250,000 shares) — with insiders offloading roughly 1.61 million shares worth $291.7 million last quarter, which could weigh on near-term sentiment.
• Despite selling activity, market sentiment is broadly bullish: analysts have lifted targets and maintain a consensus "Buy" rating with a $264.20 target, supported by strong AI-driven capex expectations and an upcoming earnings report seen as a potential catalyst.

Wealth Dimensions Group Ltd. lowered its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 7.1% in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 43,073 shares of the computer hardware maker's stock after selling 3,290 shares during the quarter. NVIDIA accounts for about 1.7% of Wealth Dimensions Group Ltd.'s holdings, making the stock its 16th biggest position. Wealth Dimensions Group Ltd.'s holdings in NVIDIA were worth $8,037,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Center for Financial Planning Inc. raised its holdings in NVIDIA by 4.6% in the second quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker's stock valued at $1,332,000 after buying an additional 367 shares during the period. Atria Investments Inc grew its stake in shares of NVIDIA by 3.2% in the second quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker's stock valued at $148,859,000 after buying an additional 29,479 shares in the last quarter. Svenska Handelsbanken AB publ purchased a new stake in shares of NVIDIA during the 3rd quarter valued at about $37,316,000. MADDEN SECURITIES Corp lifted its position in NVIDIA by 3.2% during the 2nd quarter. MADDEN SECURITIES Corp now owns 81,322 shares of the computer hardware maker's stock worth $12,848,000 after acquiring an additional 2,484 shares in the last quarter. Finally, Whalen Wealth Management Inc. boosted its holdings in NVIDIA by 20.3% in the 3rd quarter. Whalen Wealth Management Inc. now owns 36,490 shares of the computer hardware maker's stock worth $6,808,000 after acquiring an additional 6,162 shares during the period. 65.27% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Big-tech AI capex boom — analysts estimate ~$700B of AI-driven CapEx from Amazon, Microsoft, Google, Meta, Tesla and Apple; one analyst suggests Nvidia could capture a very large share (40–50%) of that spending, reinforcing NVDA’s revenue runway. Article Link
• Positive Sentiment: Earnings catalyst — several bullish write-ups expect Nvidia to "crush" estimates when it reports Q4 results on Feb. 25, driven by sustained AI chip demand; this bullish earnings preview is a near-term positive for the stock. Article Link
• Positive Sentiment: Analyst support — recent analyst moves (price-target lifts and buy-rating reconfirmations) are supporting sentiment and underpin short-term upside expectations. Article Link
• Positive Sentiment: Regulatory signal — a top Democrat on the House China committee signaled openness to sales of older "Hopper" H100-class chips to China, easing one legislative overhang and reducing some near-term policy risk. Article Link
• Neutral Sentiment: Export guardrails remain — U.S. officials emphasize strict licensing and guardrails for sales of certain advanced H200 chips to China; this limits Chinese revenue opportunities for some product tiers and is a policy risk to monitor. Article Link
• Neutral Sentiment: Supply-chain signal — Taiwan export data and commentary around TSMC capacity point to continued strong demand and manufacturing constraints that can both support pricing and create delivery timing risk. Article Link
• Negative Sentiment: Insider selling — Nvidia insiders have reported >$100M of sales since the start of 2026, which can raise short-term sentiment concerns even if insiders sell for routine reasons. Article Link
• Negative Sentiment: Some institutional trimming — reports show at least one manager (Morningstar Investment Management) cutting NVDA exposure recently, offset by other firms adding to positions; mixed flows can increase volatility ahead of earnings. Article Link

Analyst Ratings Changes

A number of research firms have recently issued reports on NVDA. Wells Fargo & Company reiterated an "overweight" rating on shares of NVIDIA in a research note on Monday, December 29th. The Goldman Sachs Group reissued a "buy" rating and issued a $240.00 price target (up previously from $210.00) on shares of NVIDIA in a report on Friday, October 31st. Argus reaffirmed a "buy" rating and issued a $220.00 price target on shares of NVIDIA in a report on Thursday, November 20th. Weiss Ratings reissued a "buy (b-)" rating on shares of NVIDIA in a research report on Monday, December 29th. Finally, HSBC set a $320.00 target price on NVIDIA and gave the stock a "buy" rating in a research report on Wednesday, October 15th. Four research 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 stock. According to data from MarketBeat, the company presently has a consensus rating of "Buy" and a consensus target price of $264.20.

NVIDIA Stock Performance

Shares of NVDA stock opened at $190.20 on Thursday. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The business has a 50 day simple moving average of $184.64 and a 200 day simple moving average of $183.19. 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 firm has a market capitalization of $4.62 trillion, a price-to-earnings ratio of 47.20, a price-to-earnings-growth ratio of 0.58 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings data 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. The business had revenue of $57.01 billion during the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The company's quarterly revenue was up 62.5% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.81 earnings per share. On average, equities research analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were given a $0.01 dividend. The ex-dividend date was Thursday, December 4th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA's payout ratio is 0.99%.

Insider Buying and Selling

In other NVIDIA news, CFO Colette Kress sold 27,640 shares of the company's stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $175.72, for a total transaction of $4,856,900.80. Following the completion of 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 ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of NVIDIA stock in a transaction that occurred on Monday, December 15th. The stock was sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the completion of the transaction, the director directly owned 6,933,280 shares in the company, valued at approximately $1,229,478,542.40. This trade represents a 3.48% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,611,474 shares of company stock worth $291,731,692 over the last quarter. 4.17% of the stock is currently owned by insiders.

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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