Victrix Investment Advisors Sells 9,419 Shares of NVIDIA Corporation $NVDA

Victrix Investment Advisors lessened its stake in NVIDIA Corporation (NASDAQ:NVDA) by 10.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 76,664 shares of the computer hardware maker’s stock after selling 9,419 shares during the quarter. NVIDIA makes up 7.8% of Victrix Investment Advisors’ holdings, making the stock its biggest position. Victrix Investment Advisors’ holdings in NVIDIA were worth $14,304,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. State Street Corp grew its position in shares of NVIDIA by 1.0% in 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 acquiring an additional 9,554,857 shares during the period. Geode Capital Management LLC lifted its stake 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 valued at $91,150,170,000 after purchasing an additional 8,521,936 shares during the last quarter. Norges Bank bought a new position in NVIDIA during the second quarter worth about $51,386,863,000. Legal & General Group Plc grew its holdings in NVIDIA by 1.5% during the second 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. increased its position in NVIDIA by 2.8% during the second quarter. Charles Schwab Investment Management Inc. now owns 155,668,775 shares of the computer hardware maker’s stock worth $24,594,110,000 after buying an additional 4,209,423 shares during the last quarter. 65.27% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on the company. Wedbush reaffirmed an “outperform” rating and issued a $230.00 price objective on shares of NVIDIA in a research report on Monday. DZ Bank reissued a “buy” rating on shares of NVIDIA in a report on Thursday, November 20th. Cantor Fitzgerald restated an “overweight” rating on shares of NVIDIA in a research note on Monday. Bank of America reaffirmed a “buy” rating and set a $275.00 price objective on shares of NVIDIA in a research report on Friday, December 26th. Finally, William Blair reiterated an “outperform” rating on shares of NVIDIA in a report on Tuesday, January 6th. Four investment 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 company. According to data from MarketBeat.com, the stock has an average rating of “Buy” and an average price target of $267.73.

Insider Activity

In related news, CFO Colette Kress sold 30,500 shares of the business’s stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $178.11, for a total value of $5,432,355.00. Following the completion of the sale, the chief financial officer directly owned 1,286,826 shares in the company, valued at approximately $229,196,578.86. The trade was a 2.32% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, EVP Ajay K. Puri sold 200,000 shares of the stock in a transaction that occurred on Wednesday, January 7th. The stock was sold at an average price of $187.82, for a total value of $37,564,000.00. Following the sale, the executive vice president directly owned 3,818,547 shares in the company, valued at $717,199,497.54. This represents a 4.98% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 1,610,848 shares of company stock worth $291,619,375. Insiders own 4.17% of the company’s stock.

NVIDIA Trading Up 0.9%

Shares of NVIDIA stock opened at $191.55 on Tuesday. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The stock has a market cap of $4.65 trillion, a PE ratio of 47.53, a PEG ratio of 0.57 and a beta of 2.31. The firm has a 50-day moving average of $185.50 and a 200-day moving average of $183.73. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street expects an enormous revenue beat (models near ~$65B for the quarter), which is supporting optimism that hyperscaler capex will keep NVDA’s growth story intact. Why is Nvidia stock soaring before Q4 earnings? Here’s $65.9B reason
• Positive Sentiment: Valuation supporters note NVDA trades around ~25x FY’27 estimates — presented as a growth-at-reasonable-price opportunity if AI capex continues to accelerate. How To Trade Nvidia Ahead Of Q4 Earnings?
• Positive Sentiment: NVIDIA’s enterprise reach expands (BlueField DPU use cases); partnerships that broaden product footprint into cybersecurity and OT/ICS protection help diversify revenue beyond GPUs. Akamai and NVIDIA Launch New Agentless Cybersecurity Solution for Critical Infrastructure
• Neutral Sentiment: Analyst firms have reaffirmed bullish ratings and raised targets ahead of results, helping sentiment, but brokers question whether another beat will materially shift a market that’s cautious about where AI demand peaks. Nvidia heads into results week with the numbers almost certain to impress. The question is whether that still moves the stock
• Negative Sentiment: Competition risk: hyperscalers increasingly plan custom cheaper AI ASICs — a direct threat to NVDA’s long-term margin and volume outlook if cloud customers move workloads off Nvidia silicon. Nvidia results are AI market’s biggest test amid competitive worries
• Negative Sentiment: Geopolitical/export-control risk surfaced: a Reuters exclusive says a Chinese startup trained models on NVIDIA’s top Blackwell chip despite U.S. controls — potential regulatory, export-control and supply ramifications. Exclusive: China’s DeepSeek trained AI model on Nvidia’s best chip despite US ban, official says
• Negative Sentiment: Technical/structural risk from options and implied volatility: heavy bullish options positioning means implied volatility could collapse post-earnings, creating downside even if results beat. Traders should watch IV/gamma flows. Nvidia stock may fall sharply after earnings

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.