Frank Rimerman Advisors LLC Acquires 8,904 Shares of NVIDIA Corporation $NVDA

Frank Rimerman Advisors LLC lifted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 1.6% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 548,844 shares of the computer hardware maker’s stock after purchasing an additional 8,904 shares during the quarter. NVIDIA accounts for 6.6% of Frank Rimerman Advisors LLC’s holdings, making the stock its largest position. Frank Rimerman Advisors LLC’s holdings in NVIDIA were worth $102,403,000 as of its most recent SEC filing.

Several other institutional investors have also made changes to their positions in NVDA. Norges Bank bought a new position in shares of NVIDIA in the second quarter worth $51,386,863,000. Laurel Wealth Advisors LLC boosted its position in shares of 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 worth $3,454,534,000 after acquiring an additional 21,725,326 shares in the last quarter. Massachusetts Financial Services Co. MA increased its stake in NVIDIA by 25.0% in the third quarter. Massachusetts Financial Services Co. MA now owns 71,720,593 shares of the computer hardware maker’s stock valued at $13,381,628,000 after acquiring an additional 14,358,048 shares during the last quarter. State Street Corp increased its stake in NVIDIA by 1.0% in the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock valued at $154,556,803,000 after acquiring an additional 9,554,857 shares during the last quarter. Finally, Geode Capital Management LLC raised its position in NVIDIA by 1.5% during 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 in the last quarter. 65.27% of the stock is currently owned by institutional investors.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street is pricing in enormous Q4 revenue (reports citing ~$65B consensus), which is driving pre-earnings optimism that NVDA will again show explosive datacenter/AI demand. Read More.
• Positive Sentiment: Multiple brokerages have reaffirmed/raised bullish ratings and price targets this week (examples: DA Davidson, KeyCorp, Wedbush), supporting upside sentiment ahead of results. Read More.
• Positive Sentiment: New commercial partnerships and product pushes broaden NVDA’s TAM — notable items include expanded hyperscaler wins (Meta tie‑ups highlighted by analysts) and a push into cybersecurity with partners to protect critical infrastructure using NVIDIA BlueField DPUs. Read More.
• Neutral Sentiment: Product roadmap and ecosystem stories (laptop chip launch plans, supply‑chain narratives) keep the long-term AI infrastructure case intact but are incremental near-term catalysts versus the earnings print. Read More. — and Read More.
• Negative Sentiment: Regulatory/export risk surfaced: Reuters reports a Chinese AI firm trained a model on NVIDIA’s top Blackwell chip despite U.S. export controls — this raises potential compliance risks and political scrutiny that could affect China sales or trigger sanctions. Read More.
• Negative Sentiment: Analysts remain skeptical on the near‑term China revenue recovery and on structural demand shifts (private‑credit drying for data‑center builds; some arguing inference demand could shift toward CPUs/custom ASICs), which could temper growth after a beat. Read More. and Read More.
• Negative Sentiment: Pre-earnings options positioning and high implied volatility mean a large post‑earnings IV collapse is possible — even a beat could see a sharp short‑term price drop as premiums unwind. This raises event‑risk for traders around the print. Read More.
• Negative Sentiment: Macro/geopolitical headlines (tariff rulings and related market jitters) are driving rotation out of growth names today; that can amplify NVDA’s intraday volatility despite company‑specific positives. Read More.

NVIDIA Stock Up 0.9%

NASDAQ:NVDA opened at $191.55 on Tuesday. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19. The firm’s 50 day simple moving average is $185.50 and its 200 day simple moving average is $183.73. The company has a market cap of $4.65 trillion, a PE ratio of 47.53, a P/E/G ratio of 0.57 and a beta of 2.31.

Insider Buying and Selling

In related news, Director Harvey C. Jones sold 250,000 shares of the firm’s stock in a transaction 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 of the company’s stock, valued at $1,229,478,542.40. This trade represents a 3.48% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, CFO Colette Kress sold 27,640 shares of NVIDIA stock in a transaction dated Wednesday, February 4th. The stock was sold at an average price of $175.72, for a total value of $4,856,900.80. Following the transaction, the chief financial officer directly owned 846,772 shares in the company, valued at $148,794,775.84. The trade was a 3.16% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 1,610,848 shares of company stock valued at $291,619,375. Company insiders own 4.17% of the company’s stock.

Analyst Upgrades and Downgrades

NVDA has been the topic of a number of research analyst reports. Benchmark raised their target price on NVIDIA from $220.00 to $250.00 and gave the company a “buy” rating in a report on Thursday, November 20th. Needham & Company LLC reaffirmed a “buy” rating and issued a $240.00 price objective on shares of NVIDIA in a research note on Wednesday, February 18th. Barclays lifted their target price on NVIDIA from $240.00 to $275.00 and gave the company an “overweight” rating in a research report on Thursday, November 20th. Susquehanna increased their target price on shares of NVIDIA from $230.00 to $250.00 and gave the stock a “positive” rating in a report on Thursday, November 20th. Finally, CICC Research lifted their price target on shares of NVIDIA from $200.00 to $228.00 and gave the company an “outperform” rating in a report on Friday, November 21st. Four research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Buy” and an average price target of $267.73.

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.