NVIDIA Corporation $NVDA Position Lessened by Strategic Advisors LLC

Strategic Advisors LLC trimmed its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 55.8% during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 84,794 shares of the computer hardware maker’s stock after selling 107,141 shares during the period. NVIDIA makes up 3.2% of Strategic Advisors LLC’s investment portfolio, making the stock its 8th largest holding. Strategic Advisors LLC’s holdings in NVIDIA were worth $16,966,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of NVDA. Advocacy Wealth Management LLC grew its position in NVIDIA by 1.7% in the 2nd quarter. Advocacy Wealth Management LLC now owns 120,359 shares of the computer hardware maker’s stock valued at $24,083,000 after purchasing an additional 2,041 shares during the period. American Asset Management Inc. increased its stake in NVIDIA by 23.5% during the 2nd quarter. American Asset Management Inc. now owns 2,365 shares of the computer hardware maker’s stock valued at $473,000 after purchasing an additional 450 shares in the last quarter. RPg Family Wealth Advisory LLC raised its holdings in NVIDIA by 2.3% during the second quarter. RPg Family Wealth Advisory LLC now owns 58,863 shares of the computer hardware maker’s stock worth $11,778,000 after buying an additional 1,296 shares during the last quarter. Ancora Advisors LLC raised its holdings in NVIDIA by 0.4% during the second quarter. Ancora Advisors LLC now owns 174,716 shares of the computer hardware maker’s stock worth $34,959,000 after buying an additional 782 shares during the last quarter. Finally, Fosun International Ltd raised its holdings in NVIDIA by 46.9% during the second quarter. Fosun International Ltd now owns 21,945 shares of the computer hardware maker’s stock worth $4,391,000 after buying an additional 7,010 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: New RTX Spark laptops expand NVIDIA’s addressable market. Systems from ASUS, Dell, HP, Lenovo, Microsoft and MSI are now available starting at $2,599, combining Blackwell graphics, up to 128GB of memory and local AI capabilities. The launch could create a new consumer and developer revenue stream beyond data centers. NVIDIA RTX Spark PCs Available Today
• Positive Sentiment: Automotive and enterprise adoption continues. Volvo expanded its partnership with NVIDIA for automated-driving systems, while Adobe is integrating NVIDIA technology across Photoshop, Premiere and other creative tools. These agreements support longer-term demand for NVIDIA hardware and software. Volvo Cars expands automated driving partnership
• Positive Sentiment: Supply-chain investment and customer deployments remain strong. Taiwan is reportedly considering as much as $4 billion for Texas industrial parks serving NVIDIA suppliers, and customers continue deploying Blackwell systems. The developments reinforce demand, although they may take time to affect revenue. Taiwan Texas industrial parks
• Neutral Sentiment: NVIDIA is broadening its software and AI-model ecosystem. Paid offerings such as AI Enterprise and Mission Control, along with Nemotron open models and partnerships with AI startups, could make earnings less dependent on hardware. However, the articles provide no near-term financial contribution.
• Negative Sentiment: AI financing concerns are the main pressure. CoreWeave’s debt has reportedly traded at distressed yields, raising questions about whether highly leveraged customers can continue funding data-center expansion. Higher Treasury yields and inflation concerns are also making large AI projects more expensive. CoreWeave financing worries
• Negative Sentiment: Investors are questioning AI growth expectations. OpenAI’s reported $50 billion revenue run rate was below the roughly $68 billion previously anticipated, prompting concern that AI demand may mature more slowly. Microsoft’s development of custom Maia chips also highlights the risk of customers developing alternatives to NVIDIA GPUs. OpenAI revenue expectations
• Negative Sentiment: Reported insider selling adds a sentiment overhang. Recent data showed NVIDIA insiders made numerous sales and no open-market purchases over the past six months, though such transactions may reflect planned diversification rather than a change in business outlook.

Insider Buying and Selling

In other NVIDIA news, EVP Timothy Teter sold 30,460 shares of NVIDIA stock in a transaction dated Monday, September 21st. The shares were sold at an average price of $222.80, for a total value of $6,786,488.00. Following the sale, the executive vice president owned 2,687,660 shares of the company’s stock, valued at approximately $598,810,648. The trade was a 1.12% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of NVIDIA stock in a transaction dated Friday, September 4th. The stock was sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the completion of the sale, the director directly owned 2,336,531 shares in the company, valued at approximately $541,187,310.22. This represents a 21.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 1,766,118 shares of company stock worth $399,450,353. Insiders own 3.94% of the company’s stock.

Analysts Set New Price Targets

A number of research analysts have recently issued reports on the stock. Raymond James Financial set a $515.00 price objective on shares of NVIDIA and gave the company a “strong-buy” rating in a report on Thursday, August 27th. JPMorgan Chase & Co. upped their target price on shares of NVIDIA from $280.00 to $320.00 and gave the stock an “overweight” rating in a report on Thursday, August 27th. UBS Group reaffirmed a “buy” rating on shares of NVIDIA in a research report on Friday, October 9th. China Renaissance raised their price target on shares of NVIDIA from $319.00 to $330.00 and gave the company a “buy” rating in a research report on Monday, August 31st. Finally, Evercore set a $465.00 price target on NVIDIA and gave the company an “outperform” rating in a research note on Thursday, August 27th. Five analysts have rated the stock with a Strong Buy rating, forty-nine have issued a Buy rating and one has assigned a Hold rating to the stock. According to data from MarketBeat, NVIDIA currently has a consensus rating of “Buy” and a consensus target price of $321.89.

NVIDIA Stock Performance

NASDAQ:NVDA traded down $3.10 during trading on Friday, reaching $214.13. The company’s stock had a trading volume of 120,783,023 shares, compared to its average volume of 108,333,480. The firm has a market cap of $5.16 trillion, a price-to-earnings ratio of 27.07, a price-to-earnings-growth ratio of 1.67 and a beta of 2.22. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59. The firm has a 50 day moving average of $223.20 and a 200-day moving average of $211.10. NVIDIA Corporation has a 12 month low of $164.27 and a 12 month high of $243.37.

NVIDIA (NASDAQ:NVDA) last announced its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.09 by $0.13. The firm had revenue of $96.22 billion during the quarter, compared to analyst estimates of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%. The business’s revenue was up 105.9% compared to the same quarter last year. During the same period last year, the firm posted $1.05 EPS. Research analysts expect that NVIDIA Corporation will post 9.27 EPS for the current fiscal year.

NVIDIA declared that its Board of Directors has authorized a stock repurchase plan on Monday, September 28th that permits the company to repurchase $150.00 billion in shares. This buyback authorization permits the computer hardware maker to buy up to 2.8% of its shares through open market purchases. Share buyback plans are often a sign that the company’s board of directors believes its stock is undervalued.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Thursday, September 10th were given a dividend of $0.25 per share. The ex-dividend date was Thursday, September 10th. This represents a $1.00 annualized dividend and a yield of 0.5%. NVIDIA’s dividend payout ratio is presently 12.64%.

About NVIDIA

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.

The company’s products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.