NVIDIA Corporation $NVDA is Mutual Advisors LLC’s 8th Largest Position

Mutual Advisors LLC increased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 10.2% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 339,716 shares of the computer hardware maker’s stock after purchasing an additional 31,395 shares during the period. NVIDIA accounts for 1.4% of Mutual Advisors LLC’s portfolio, making the stock its 8th largest holding. Mutual Advisors LLC’s holdings in NVIDIA were worth $61,883,000 at the end of the most recent quarter.

Several other hedge funds also recently bought and sold shares of NVDA. State Street Corp boosted its stake in shares of NVIDIA by 1.0% in the second quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock worth $154,556,803,000 after acquiring an additional 9,554,857 shares during the period. Geode Capital Management LLC lifted its holdings in NVIDIA by 1.5% in the 2nd 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 in the last quarter. Norges Bank purchased a new position in NVIDIA in the 2nd quarter worth approximately $51,386,863,000. Legal & General Group Plc boosted its stake in NVIDIA by 1.5% in the 2nd quarter. Legal & General Group Plc now owns 178,593,475 shares of the computer hardware maker’s stock worth $28,215,983,000 after purchasing an additional 2,623,678 shares during the period. Finally, Charles Schwab Investment Management Inc. grew its holdings in NVIDIA by 2.8% during the 2nd quarter. Charles Schwab Investment Management Inc. now owns 155,668,775 shares of the computer hardware maker’s stock valued at $24,594,110,000 after buying an additional 4,209,423 shares in the last quarter. Institutional investors own 65.27% of the company’s stock.

Analysts Set New Price Targets

Several equities analysts have recently commented on NVDA shares. Wolfe Research boosted their target price on shares of NVIDIA from $250.00 to $275.00 and gave the stock an “outperform” rating in a report on Friday, January 30th. Sanford C. Bernstein reiterated a “buy” rating on shares of NVIDIA in a research note on Wednesday, January 28th. Tigress Financial reissued a “strong-buy” rating and set a $350.00 price objective (up previously from $280.00) on shares of NVIDIA in a report on Thursday, December 18th. Barclays lifted their target price on NVIDIA from $240.00 to $275.00 and gave the stock an “overweight” rating in a report on Thursday, November 20th. Finally, Argus reissued a “buy” rating and set a $220.00 price target on shares of NVIDIA in a research note on Thursday, November 20th. Four research analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Buy” and a consensus target price of $267.73.

Trending Headlines about 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.

Insider Buying and Selling

In related news, Director Mark A. Stevens sold 222,500 shares of the firm’s stock in a transaction on Friday, December 19th. The stock was sold at an average price of $180.17, for a total value of $40,087,825.00. Following the completion of the sale, the director directly owned 7,621,453 shares in the company, valued at $1,373,157,187.01. This trade represents a 2.84% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Colette Kress sold 27,640 shares of the business’s stock in a transaction on 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 transaction, the chief financial officer owned 846,772 shares in the company, valued at $148,794,775.84. This trade represents a 3.16% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 1,610,848 shares of company stock worth $291,619,375. 4.17% of the stock is currently owned by corporate insiders.

NVIDIA Trading Up 0.9%

Shares of NVDA stock opened at $191.55 on Tuesday. The company has a market cap of $4.65 trillion, a PE ratio of 47.53, a price-to-earnings-growth ratio of 0.57 and a beta of 2.31. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The stock’s 50 day simple moving average is $185.50 and its two-hundred day simple moving average is $183.73. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71.

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.