Vishria Bird Financial Group LLC Raises Position in NVIDIA Corporation $NVDA

Key Points

• Vishria Bird Financial Group LLC raised its stake in NVIDIA by 76.9% in Q3, acquiring an additional 2,878 shares to hold 6,622 shares worth about $1.236 million according to its latest 13F filing.
• Regulatory and geopolitical developments are creating uncertainty: U.S. approval allows limited H200 sales to China subject to licenses and a 25% government take, while China is separately moving to restrict H200 imports and draft purchase limits, posing near‑term demand and margin risks for NVIDIA.
• NVIDIA reported strong results (Q3 revenue $57.01 billion, up 62.5% year‑over‑year, and EPS $1.30 beating estimates) and retains a broadly positive analyst backdrop with a consensus rating of Moderate Buy and a $262.32 average price target.

Vishria Bird Financial Group LLC lifted its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 76.9% in the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 6,622 shares of the computer hardware maker's stock after purchasing an additional 2,878 shares during the quarter. Vishria Bird Financial Group LLC's holdings in NVIDIA were worth $1,236,000 at the end of the most recent reporting period.

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

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: U.S. approval clears a path for H200 sales to China (subject to licenses, security conditions and a 25% government take), preserving access to a crucial market rather than an outright ban. Trump administration clears way for Nvidia H200 chip sales to China with a 25% surcharge
• Positive Sentiment: An analyst lift: Mizuho raised its price target on NVDA (helping sentiment that NVDA still has upside despite size/valuation concerns). Mizuho Raises PT on NVIDIA (NVDA) Stock
• Neutral Sentiment: NVIDIA is hiring senior marketing, policy and HR leaders and adding software acqui-hires — a sign of scaling and governance focus that helps long-term execution but is unlikely to move near-term earnings. Nvidia is staffing up as it draws heightened scrutiny. These are the key leaders it gained and lost last year.
• Neutral Sentiment: Longer-term demand signal: coverage of NVIDIA’s Rubin/CES roadmap and the supplier ecosystem (power, photonics, packaging) underlines persistent structural demand for GPUs and data-center platforms — positive for NVDA over time but not an immediate catalyst. Small Names, Big Impact: The Stocks Behind NVIDIA’s Rubin
• Negative Sentiment: China has moved to restrict or block H200 imports (customs told agents H200s are not permitted and Beijing is drafting tighter purchase rules), creating near-term demand uncertainty for NVDA’s highest‑end chips. China's customs agents told Nvidia's H200 chips are not permitted, sources say
• Negative Sentiment: Beijing is reportedly drafting purchase limits on H200 buys (special circumstances only), adding a second policy headwind that could meaningfully reduce NVDA volume into China even if U.S. export licenses are available. China drafting purchase rules for Nvidia H200 chips, Nikkei Asia reports
• Negative Sentiment: U.S. policy also imposes a 25% tariff/“government take” on certain advanced-computing chip sales — that reduces NVDA’s margin on China shipments and hands a slice of revenue to the U.S. government, a net economic headwind. Trump Imposes Limited Tariffs on Foreign Semiconductors
• Negative Sentiment: Sentiment and positioning risks: high-profile short interest and headlines (e.g., Michael Burry publicly shorting NVDA) plus a recent analyst downgrade/hold calls add pressure to sentiment and can accelerate outflows if momentum sours. 'Big Short' investor Michael Burry explains why he's betting against Nvidia
• Negative Sentiment: Insider/insider‑adjacent selling reported (Rep. Cisneros disclosed NVDA share sales) — small in isolation but contributes to negative intraday headlines. Rep. Gilbert Ray Cisneros, Jr. Sells NVIDIA Corporation NASDAQ: NVDA Shares

Wall Street Analyst Weigh In

NVDA has been the topic of several recent analyst reports. Benchmark increased their price target on NVIDIA from $220.00 to $250.00 and gave the stock a "buy" rating in a report on Thursday, November 20th. Raymond James Financial reiterated a "strong-buy" rating on shares of NVIDIA in a research note on Tuesday, January 6th. Morgan Stanley boosted their target price on shares of NVIDIA from $235.00 to $250.00 and gave the company an "overweight" rating in a research note on Monday, December 1st. DA Davidson reaffirmed a "buy" rating and issued a $250.00 price target on shares of NVIDIA in a research note on Thursday, November 20th. Finally, HSBC set a $320.00 price objective on shares of NVIDIA and gave the company a "buy" rating in a research report on Wednesday, October 15th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, NVIDIA presently has a consensus rating of "Moderate Buy" and a consensus price target of $262.32.

NVIDIA Price Performance

Shares of NVDA opened at $183.14 on Thursday. 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 company has a 50 day moving average price of $184.28 and a 200-day moving average price of $180.36. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The stock has a market capitalization of $4.45 trillion, a PE ratio of 45.44, a PEG ratio of 0.91 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, topping analysts' consensus estimates of $1.23 by $0.07. The company 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%. NVIDIA's revenue for the quarter was up 62.5% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.81 earnings per share. Equities analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, December 26th. Investors 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 0.99%.

Insider Activity at NVIDIA

In other news, Director Harvey C. Jones sold 250,000 shares of the firm's stock in a transaction dated Monday, December 15th. The shares were sold at an average price of $177.33, for a total value of $44,332,500.00. Following the sale, 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 position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Ajay K. Puri sold 200,000 shares of NVIDIA stock in a transaction that occurred on Wednesday, January 7th. The stock was 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 in the company, valued at approximately $717,199,497.54. The trade was a 4.98% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 1,761,474 shares of company stock valued at $321,897,742 over the last 90 days. Company insiders own 4.17% of the company's stock.

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.

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