Werba Rubin Papier Wealth Management Has $24.61 Million Stock Holdings in NVIDIA Corporation $NVDA

Werba Rubin Papier Wealth Management lifted its position in NVIDIA Corporation (NASDAQ:NVDA) by 284.8% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 131,924 shares of the computer hardware maker’s stock after purchasing an additional 97,636 shares during the period. NVIDIA comprises 4.0% of Werba Rubin Papier Wealth Management’s portfolio, making the stock its 6th largest holding. Werba Rubin Papier Wealth Management’s holdings in NVIDIA were worth $24,614,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of the company. Brighton Jones LLC grew its holdings in NVIDIA by 12.4% during the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock valued at $43,631,000 after buying an additional 35,815 shares in the last quarter. Bank Pictet & Cie Europe AG lifted its holdings in shares of NVIDIA by 1.0% in the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock worth $315,100,000 after buying an additional 22,929 shares in the last quarter. Highview Capital Management LLC DE boosted its position in shares of NVIDIA by 6.7% during the fourth quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock worth $7,842,000 after acquiring an additional 3,653 shares during the last quarter. Hudson Value Partners LLC grew its stake in NVIDIA by 30.7% during the fourth quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock valued at $6,805,000 after acquiring an additional 11,900 shares in the last quarter. Finally, Wealth Group Ltd. grew its stake in NVIDIA by 15.7% during the first quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock valued at $715,000 after acquiring an additional 896 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Insider Buying and Selling

In other news, CFO Colette Kress sold 27,640 shares of the stock in a transaction on 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 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 sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Mark A. Stevens sold 222,500 shares of NVIDIA stock in a transaction dated Friday, December 19th. The stock was sold at an average price of $180.17, for a total transaction of $40,087,825.00. Following the transaction, the director directly owned 7,621,453 shares of the company’s stock, valued at approximately $1,373,157,187.01. This represents a 2.84% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,610,848 shares of company stock valued at $291,619,375 in the last three months. Corporate insiders own 4.17% of the company’s stock.

Trending Headlines about 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

Wall Street Analysts Forecast Growth

Several analysts have commented on the stock. Bank of America reiterated a “buy” rating and issued a $275.00 price target on shares of NVIDIA in a research note on Friday, December 26th. Needham & Company LLC reaffirmed a “buy” rating and issued a $240.00 target price on shares of NVIDIA in a report on Wednesday, February 18th. KeyCorp boosted their target price on NVIDIA from $250.00 to $275.00 and gave the stock an “overweight” rating in a research report on Thursday, November 20th. Argus restated a “buy” rating and set a $220.00 price target on shares of NVIDIA in a report on Thursday, November 20th. Finally, Wells Fargo & Company reaffirmed an “overweight” rating on shares of NVIDIA in a research note on Monday, December 29th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat.com, NVIDIA presently has a consensus rating of “Buy” and a consensus price target of $264.20.

NVIDIA Price Performance

NASDAQ:NVDA opened at $189.82 on Monday. The firm has a market capitalization of $4.61 trillion, a price-to-earnings ratio of 47.10, a PEG ratio of 0.57 and a beta of 2.31. 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 business has a 50 day simple moving average of $185.19 and a 200-day simple moving average of $183.65. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19.

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.