134,454 NVIDIA Corporation $NVDA Shares Purchased by Yukon Wealth Management Inc.

Key Points

• Yukon Wealth Management increased its NVIDIA stake by 612% in the second quarter, acquiring 134,454 shares and bringing its total holdings to 156,425 shares worth approximately $31.3 million. Institutional investors collectively own 65.27% of NVIDIA.
• NVIDIA reported strong quarterly results, with revenue up 105.9% year over year to $96.22 billion and earnings of $2.22 per share, beating estimates. The company also authorized a $150 billion share-repurchase program.
• Despite bullish analyst sentiment and AI infrastructure momentum, insiders sold about $399.5 million of stock last quarter, while increasing competition, China market-share losses and valuation concerns remain risks.

Yukon Wealth Management Inc. increased its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 612.0% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 156,425 shares of the computer hardware maker's stock after acquiring an additional 134,454 shares during the quarter. NVIDIA comprises about 9.0% of Yukon Wealth Management Inc.'s investment portfolio, making the stock its 2nd biggest holding. Yukon Wealth Management Inc.'s holdings in NVIDIA were worth $31,299,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of the business. WNY Asset Management LLC increased its stake in NVIDIA by 0.7% during the 2nd quarter. WNY Asset Management LLC now owns 29,083 shares of the computer hardware maker's stock valued at $5,819,000 after purchasing an additional 194 shares in the last quarter. Copia Wealth Management raised its holdings in NVIDIA by 323.3% in the second quarter. Copia Wealth Management now owns 3,251 shares of the computer hardware maker's stock worth $651,000 after buying an additional 2,483 shares during the last quarter. Bank OZK increased its position in shares of NVIDIA by 4.7% during the second quarter. Bank OZK now owns 64,124 shares of the computer hardware maker's stock valued at $12,831,000 after acquiring an additional 2,888 shares in the last quarter. Caitlin John LLC increased its position in shares of NVIDIA by 29.5% during the second quarter. Caitlin John LLC now owns 16,692 shares of the computer hardware maker's stock valued at $3,340,000 after acquiring an additional 3,800 shares in the last quarter. Finally, Asset Allocation Strategies LLC boosted its stake in NVIDIA by 6.3% during the 2nd quarter. Asset Allocation Strategies LLC now owns 8,569 shares of the computer hardware maker's stock valued at $1,715,000 after purchasing an additional 510 shares during the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other NVIDIA news, EVP Timothy S. Teter sold 30,460 shares of the firm's stock in a transaction dated Monday, September 21st. The stock was sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the sale, the executive vice president directly owned 2,687,660 shares of the company's stock, valued at $598,810,648. This trade represents a 1.12% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Colette Kress sold 34,918 shares of the business's stock in a transaction dated Thursday, September 17th. The shares were sold at an average price of $219.05, for a total value of $7,648,787.90. Following the completion of the transaction, the chief financial officer owned 765,103 shares in the company, valued at $167,595,812.15. The trade was a 4.36% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders sold 1,766,118 shares of company stock valued at $399,450,353. Company insiders own 3.94% of the company's stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Vera Rubin and AI infrastructure momentum: NVIDIA has begun production of its next-generation Vera Rubin platform, which could support another major growth cycle as hyperscalers increase AI capital spending. Analysts see substantial upside if the ramp proceeds smoothly. NVIDIA Begins Vera Rubin Production
• Positive Sentiment: Networking expansion: NVIDIA and Cisco announced a planned 400Gb/s-per-lane Ultra-Dense Small Form Factor Pluggable optical module. The technology is designed to increase AI-factory bandwidth, improve power efficiency and strengthen NVIDIA’s position across the broader data-center stack. NVIDIA and Cisco Announce USFP
• Positive Sentiment: Additional demand and strategic investments: Scaleway plans an NVIDIA-powered computing site in Copenhagen, while NVIDIA is reportedly considering a minority investment in French healthcare platform Doctolib. Investors are also highlighting NVIDIA’s exceptional profit margins, large buyback authorization and potential software exposure through investments in AI companies.
• Neutral Sentiment: New ecosystem opportunities: NVIDIA-backed AI infrastructure partners, including Navitas, Bitdeer and oil-and-gas customers, continue developing NVIDIA-based systems. These announcements reinforce demand but may take time to produce material revenue for NVIDIA.
• Negative Sentiment: China market-share erosion: IDC reportedly estimates NVIDIA’s share of China’s AI-chip market has fallen to 34% as Huawei gains ground. Export restrictions and the possibility of permanently lower China data-center sales remain significant overhangs. NVIDIA China AI Chip Market Share Falls
• Negative Sentiment: Customer competition is increasing: Microsoft is preparing to rely more heavily on its own Maia chips for AI inference, raising concerns that custom silicon could reduce demand for NVIDIA GPUs among major cloud customers. Intel’s new inference-focused GPU also targets cost- and power-conscious buyers.
• Negative Sentiment: Valuation and funding concerns: Recent semiconductor weakness, profit-taking and warnings about an AI spending bubble have pressured the group. Firmus’s canceled IPO may signal tighter financing conditions for AI data-center projects, while elevated valuation expectations leave NVIDIA vulnerable if hyperscaler spending or product execution disappoints.

NVIDIA Stock Up 1.0%

NVDA stock opened at $228.52 on Wednesday. NVIDIA Corporation has a twelve month low of $164.27 and a twelve month high of $243.37. The stock has a market cap of $5.51 trillion, a P/E ratio of 28.89, a PEG ratio of 1.75 and a beta of 2.22. The business's 50-day moving average price is $223.39 and its 200-day moving average price is $210.37. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, beating the consensus estimate of $2.09 by $0.13. The business had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The company's revenue for the quarter was up 105.9% on a year-over-year basis. During the same quarter in the previous year, the firm earned $1.05 earnings per share. On average, equities research analysts forecast that NVIDIA Corporation will post 9.25 EPS for the current year.

NVIDIA declared that its board has approved a stock repurchase program on Monday, September 28th that authorizes the company to buy back $150.00 billion in outstanding shares. This repurchase authorization authorizes the computer hardware maker to repurchase up to 2.8% of its shares through open market purchases. Share repurchase programs are generally a sign that the company's management believes its shares are undervalued.

NVIDIA Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Thursday, September 10th were issued a $0.25 dividend. The ex-dividend date of this dividend was Thursday, September 10th. This represents a $1.00 annualized dividend and a yield of 0.4%. NVIDIA's dividend payout ratio is currently 12.64%.

Analyst Ratings Changes

A number of analysts have commented on the company. TD Cowen reissued a "buy" rating on shares of NVIDIA in a report on Tuesday, August 18th. HSBC raised their price target on shares of NVIDIA from $360.00 to $365.00 in a report on Thursday, August 27th. BMO Capital Markets set a $340.00 price target on NVIDIA and gave the company an "outperform" rating in a report on Thursday, August 20th. Daiwa Securities Group lowered their price target on NVIDIA from $255.00 to $245.00 and set an "outperform" rating on the stock in a report on Thursday, September 17th. Finally, Morgan Stanley set a $230.00 price target on NVIDIA in a research note on Friday, October 2nd. Five equities research analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has given a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of "Buy" and a consensus target price of $321.89.

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.

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