Mirova US LLC Has $1.19 Billion Stake in NVIDIA Corporation $NVDA

Mirova US LLC reduced its position in NVIDIA Corporation (NASDAQ:NVDA) by 4.2% during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,362,230 shares of the computer hardware maker’s stock after selling 279,887 shares during the period. NVIDIA accounts for about 12.0% of Mirova US LLC’s portfolio, making the stock its largest position. Mirova US LLC’s holdings in NVIDIA were worth $1,187,065,000 at the end of the most recent reporting period.

Several other large investors have also recently modified their holdings of the company. Continuum Advisory LLC boosted its stake in NVIDIA by 2.7% in the third quarter. Continuum Advisory LLC now owns 98,668 shares of the computer hardware maker’s stock valued at $18,410,000 after acquiring an additional 2,627 shares in the last quarter. LifeWealth Investments LLC boosted its position in shares of NVIDIA by 32.1% in the 3rd quarter. LifeWealth Investments LLC now owns 83,313 shares of the computer hardware maker’s stock worth $15,545,000 after purchasing an additional 20,222 shares in the last quarter. Cobblestone Asset Management LLC grew its stake in NVIDIA by 40.7% during the 3rd quarter. Cobblestone Asset Management LLC now owns 2,040 shares of the computer hardware maker’s stock worth $381,000 after buying an additional 590 shares during the last quarter. Westbourne Investment Advisors Inc. acquired a new position in NVIDIA during the 3rd quarter valued at about $631,000. Finally, Wealth Quarterback LLC raised its stake in NVIDIA by 1.4% in the third quarter. Wealth Quarterback LLC now owns 20,813 shares of the computer hardware maker’s stock valued at $3,883,000 after buying an additional 280 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

Wall Street Analysts Forecast Growth

NVDA has been the topic of a number of research analyst reports. Oppenheimer restated an “outperform” rating and set a $265.00 price target on shares of NVIDIA in a research note on Thursday, November 20th. William Blair reissued an “outperform” rating on shares of NVIDIA in a research report on Tuesday. New Street Research reaffirmed a “buy” rating and issued a $307.00 price target on shares of NVIDIA in a report on Thursday, October 30th. Zacks Research upgraded shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a research note on Monday, November 24th. Finally, Piper Sandler reissued an “overweight” rating on shares of NVIDIA in a research report on Thursday. Five analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating, two have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Buy” and a consensus target price of $262.84.

Insider Buying and Selling at NVIDIA

In related news, EVP Ajay K. Puri sold 200,000 shares of the firm’s stock in a transaction on Wednesday, January 7th. The shares were sold at an average price of $187.82, for a total transaction of $37,564,000.00. Following the sale, the executive vice president owned 3,818,547 shares in the company, valued at approximately $717,199,497.54. This trade represents a 4.98% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Debora Shoquist sold 69,840 shares of the company’s stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $177.85, for a total transaction of $12,421,044.00. Following the completion of the transaction, the executive vice president owned 1,424,603 shares of the company’s stock, valued at approximately $253,365,643.55. This trade represents a 4.67% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 1,911,474 shares of company stock worth $349,592,242. 4.17% of the stock is currently owned by insiders.

NVIDIA Trading Down 0.1%

NASDAQ NVDA opened at $184.86 on Friday. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. 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 company has a market capitalization of $4.49 trillion, a PE ratio of 45.87, a P/E/G ratio of 0.90 and a beta of 2.31. The company has a fifty day moving average of $185.22 and a 200 day moving average of $179.53.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, beating analysts’ consensus estimates of $1.23 by $0.07. The business had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The company’s revenue was up 62.5% on a year-over-year basis. During the same quarter last year, the business posted $0.81 EPS. Research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were issued a $0.01 dividend. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s payout ratio is presently 0.99%.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CES / Rubin product momentum — Investors cheered NVIDIA’s CES reveals (Rubin rack-scale architecture, Vera Rubin lineup and new inference-focused products) because they accelerate enterprise adoption and create higher-margin, platform-level lock‑in that supports longer-term revenue growth. Nvidia Pulls The Timeline Forward: Why Rubin Changes The AI Game
• Positive Sentiment: Potential China sales re-opening — Multiple reports say Beijing may allow limited H200 imports for commercial use; that market could be a multi‑billion dollar tailwind if approvals continue. China to allow limited imports of Nvidia’s H200 chips
• Positive Sentiment: Large customer interest and partner wins — Reports of potential mega orders (Alibaba) and partner deployments (Archer, Super Micro, Eleveight AI, Nebius using Blackwell/ Rubin) signal strong enterprise demand and ecosystem monetization opportunities. Alibaba Steps Up AI Race With Potential Nvidia Mega Order
• Positive Sentiment: Bullish analyst/street coverage — Citi, Evercore and others have reiterated Buy/Outperform ratings and raised price targets after CES and product updates, which supports institutional demand and higher targets. Citi Maintains a Buy on NVIDIA
• Neutral Sentiment: Corporate moves — NVIDIA named its first CMO (Google veteran Alison Wagonfeld). Useful for branding and go‑to‑market as the company expands into “physical AI,” but not an immediate revenue driver. Nvidia Hires Google Veteran as Its First Chief Marketing Officer
• Neutral Sentiment: Sector/market chatter — Coverage highlights NVDA as a core AI play vs. peers (Broadcom, AMD) and notes potential upside from robotaxi and physical AI initiatives; helpful context but mixed timing. Nvidia Vs Broadcom: Which AI Stock To Bet On?
• Negative Sentiment: China execution risk — Reuters and other outlets report NVIDIA is requiring full upfront payments for H200 orders in China as approvals remain uncertain; that reflects demand uncertainty and could suppress near‑term revenue recognition from a large market. Exclusive: Nvidia requires full upfront payment for H200 chips in China
• Negative Sentiment: Short‑term sentiment volatility — Mixed signals on China approvals and recent intra‑day selling after the CES run prompted some profit‑taking; this increases near‑term volatility despite strong long-term fundamentals. Nvidia stock down around 2% as China uncertainty continues to dampen sentiment

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.