Northstar Advisory Group LLC Cuts Position in NVIDIA Corporation $NVDA

Northstar Advisory Group LLC decreased its position in NVIDIA Corporation (NASDAQ:NVDA) by 15.2% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 84,395 shares of the computer hardware maker’s stock after selling 15,162 shares during the period. NVIDIA makes up approximately 5.2% of Northstar Advisory Group LLC’s holdings, making the stock its 4th biggest position. Northstar Advisory Group LLC’s holdings in NVIDIA were worth $16,887,000 at the end of the most recent quarter.

Other large investors also recently made changes to their positions in the company. Mountain Capital Investment Advisors Inc. raised its holdings in shares of NVIDIA by 7.4% during the second quarter. Mountain Capital Investment Advisors Inc. now owns 12,825 shares of the computer hardware maker’s stock valued at $2,566,000 after buying an additional 883 shares during the last quarter. Jacobson & Schmitt Advisors LLC grew its holdings in NVIDIA by 32.6% in the 2nd quarter. Jacobson & Schmitt Advisors LLC now owns 63,345 shares of the computer hardware maker’s stock worth $12,675,000 after buying an additional 15,590 shares in the last quarter. IAM Advisory LLC increased its position in NVIDIA by 0.9% in the 2nd quarter. IAM Advisory LLC now owns 20,981 shares of the computer hardware maker’s stock valued at $4,198,000 after acquiring an additional 182 shares during the period. Seaview Investment Managers LLC increased its position in NVIDIA by 2.3% in the 2nd quarter. Seaview Investment Managers LLC now owns 55,710 shares of the computer hardware maker’s stock valued at $11,147,000 after acquiring an additional 1,268 shares during the period. Finally, Curbstone Financial Management Corp raised its stake in NVIDIA by 2.8% during the 2nd quarter. Curbstone Financial Management Corp now owns 19,800 shares of the computer hardware maker’s stock valued at $3,962,000 after acquiring an additional 530 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Insider Activity

In other NVIDIA news, Director Stephen C. Neal sold 15,500 shares of the firm’s stock in a transaction dated Wednesday, June 3rd. The stock was sold at an average price of $215.73, for a total transaction of $3,343,815.00. Following the completion of the sale, the director directly owned 116,135 shares in the company, valued at approximately $25,053,803.55. This trade represents a 11.77% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director Mark A. Stevens sold 885,000 shares of the firm’s stock in a transaction that occurred on Thursday, June 18th. The stock was sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the sale, the director owned 5,207,271 shares of the company’s stock, valued at approximately $1,094,412,146.07. This represents a 14.53% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 1,900,500 shares of company stock valued at $410,449,265. Company insiders own 3.94% of the company’s stock.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Record results exceeded expectations: Fiscal Q2 revenue reached $96.2 billion, up 106% year over year, while Data Center revenue rose 117% to $89.0 billion. Non-GAAP EPS was $2.22 versus the $2.09 consensus, and gross margin remained 75%. NVIDIA Announces Financial Results for Second Quarter Fiscal 2027
• Positive Sentiment: Guidance reinforced the AI growth story: NVIDIA forecast approximately $108 billion in fiscal Q3 revenue and indicated that fiscal 2028 revenue could grow about 70%, well above prior Wall Street expectations. Management said demand is exceeding available supply across memory, packaging, power and computing capacity. Nvidia rises after signaling longer AI spending runway
• Positive Sentiment: Customer commitments and product expansion support visibility: AWS plans to add two million NVIDIA GPUs, while the Vera Rubin platform is entering full production. The company also announced financing partnerships intended to mobilize more than $500 billion for AI infrastructure. NVIDIA quarterly results
• Positive Sentiment: Analysts raised their targets: JPMorgan lifted its target to $320, RBC to $330, and other firms set targets as high as $345-$352, citing NVIDIA’s growth, margins and CUDA ecosystem. What Wall Street is saying about NVIDIA
• Neutral Sentiment: NVIDIA is reportedly pursuing a roughly $12.9 billion acquisition of open-source AI platform Hugging Face, which could broaden its software ecosystem but remains unconfirmed and may carry integration and valuation risks. Nvidia agrees to buy Hugging Face, report says
• Negative Sentiment: Investors are monitoring profitability and execution risks: Fiscal Q3 gross-margin guidance of 74% is below the latest quarter, reflecting higher memory and infrastructure costs. NVIDIA also excludes China Data Center compute revenue from its outlook. NVIDIA earnings call puts supply limits at center of outlook
• Negative Sentiment: The company paused some revenue-sharing and financing arrangements with AI cloud firms, raising questions about customer funding, circular financing concerns and the sustainability of AI returns. Nvidia pauses revenue-sharing deals

NVIDIA Stock Performance

Shares of NVDA opened at $227.98 on Friday. The company has a 50-day moving average of $207.95 and a two-hundred day moving average of $200.66. The stock has a market cap of $5.52 trillion, a price-to-earnings ratio of 28.82, a PEG ratio of 0.41 and a beta of 2.23. The company has a debt-to-equity ratio of 0.04, a current ratio of 3.44 and a quick ratio of 2.85. NVIDIA Corporation has a one year low of $164.07 and a one year high of $236.54.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, beating the consensus estimate of $2.09 by $0.13. NVIDIA had a net margin of 63.66% and a return on equity of 107.00%. The business had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. During the same quarter in the prior year, the firm earned $1.05 EPS. The firm’s quarterly revenue was up 105.9% on a year-over-year basis. On average, equities research analysts expect that NVIDIA Corporation will post 8.8 earnings per share for the current year.

NVIDIA Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Investors of record on Thursday, September 10th will be given a dividend of $0.25 per share. This represents a $1.00 annualized dividend and a yield of 0.4%. The ex-dividend date of this dividend is Thursday, September 10th. NVIDIA’s payout ratio is presently 15.31%.

NVIDIA announced that its Board of Directors has authorized a share buyback program on Wednesday, May 20th that permits the company to repurchase $80.00 billion in shares. This repurchase authorization permits the computer hardware maker to repurchase up to 1.5% of its stock through open market purchases. Stock repurchase programs are usually a sign that the company’s management believes its shares are undervalued.

Wall Street Analysts Forecast Growth

A number of brokerages have recently commented on NVDA. Rosenblatt Securities set a $390.00 price target on NVIDIA in a report on Thursday. Sanford C. Bernstein reaffirmed an “outperform” rating and issued a $400.00 price objective (up from $315.00) on shares of NVIDIA in a report on Thursday. Needham & Company LLC boosted their price target on shares of NVIDIA from $270.00 to $300.00 and gave the stock a “buy” rating in a research report on Thursday. Tigress Financial restated a “strong-buy” rating and issued a $425.00 price objective (up from $360.00) on shares of NVIDIA in a report on Wednesday, May 27th. Finally, Royal Bank Of Canada raised their price objective on shares of NVIDIA from $300.00 to $330.00 and gave the company an “outperform” rating in a research report on Thursday. Two investment analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat, NVIDIA has a consensus rating of “Moderate Buy” and an average target price of $322.61.

NVIDIA Company 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.