2,427 NVIDIA Corporation $NVDA Shares Purchased by CORDA Investment Management LLC.

Key Points

• CORDA Investment Management increased its NVIDIA position by 3.1% in the second quarter, purchasing 2,427 shares and bringing its holdings to 80,280 shares valued at approximately $16.1 million. Institutional investors and hedge funds collectively own 65.27% of NVIDIA.
• NVIDIA surpassed quarterly expectations with adjusted earnings of $2.22 per share and revenue of $96.22 billion, up 105.9% year over year. The company also authorized a $150 billion share-buyback program and maintains a quarterly dividend of $0.25 per share.
• Wall Street sentiment remains strongly positive, with an average “Buy” rating and a $321.47 price target, although analysts cited competition, AI infrastructure financing pressures and insider selling as risks.

CORDA Investment Management LLC. lifted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 3.1% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 80,280 shares of the computer hardware maker's stock after acquiring an additional 2,427 shares during the quarter. CORDA Investment Management LLC.'s holdings in NVIDIA were worth $16,063,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also modified their holdings of the stock. Silverlake Wealth Management LLC lifted its position in NVIDIA by 12.9% in the 2nd quarter. Silverlake Wealth Management LLC now owns 12,828 shares of the computer hardware maker's stock valued at $2,567,000 after purchasing an additional 1,469 shares during the last quarter. Sandro Wealth Management LLC boosted its stake in NVIDIA by 5.2% during the 2nd quarter. Sandro Wealth Management LLC now owns 39,356 shares of the computer hardware maker's stock valued at $7,875,000 after purchasing an additional 1,958 shares during the period. Leeward Financial Partners LLC boosted its stake in NVIDIA by 1.7% during the 2nd quarter. Leeward Financial Partners LLC now owns 39,614 shares of the computer hardware maker's stock valued at $7,926,000 after purchasing an additional 657 shares during the period. PTM Wealth Management LLC grew its position in NVIDIA by 18.6% in the 2nd quarter. PTM Wealth Management LLC now owns 4,335 shares of the computer hardware maker's stock worth $897,000 after purchasing an additional 679 shares during the last quarter. Finally, Prospect Hill Management LLC grew its position in NVIDIA by 94.4% in the 2nd quarter. Prospect Hill Management LLC now owns 61,843 shares of the computer hardware maker's stock worth $12,374,000 after purchasing an additional 30,030 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

NVIDIA Stock Performance

NVDA stock opened at $210.96 on Friday. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14. The company has a market capitalization of $5.08 trillion, a price-to-earnings ratio of 26.67, a P/E/G ratio of 1.63 and a beta of 2.22. NVIDIA Corporation has a 12 month low of $164.27 and a 12 month high of $243.37. The firm has a 50 day moving average of $222.58 and a two-hundred day moving average of $212.56.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, beating analysts' consensus estimates of $2.09 by $0.13. The company had revenue of $96.22 billion for the quarter, compared to analyst estimates of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The company's quarterly revenue was up 105.9% compared to the same quarter last year. During the same quarter last year, the firm posted $1.05 earnings per share. As a group, equities analysts anticipate that NVIDIA Corporation will post 9.30 EPS for the current fiscal year.

NVIDIA declared that its Board of Directors has approved a share buyback plan on Monday, September 28th that authorizes the company to repurchase $150.00 billion in outstanding shares. This buyback authorization authorizes the computer hardware maker to repurchase up to 2.8% of its shares through open market purchases. Share buyback plans are generally a sign that the company's leadership believes its stock is undervalued.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th were given a $0.25 dividend. This represents a $1.00 annualized dividend and a dividend yield of 0.5%. The ex-dividend date of this dividend was Thursday, September 10th. NVIDIA's dividend payout ratio is currently 12.64%.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Several investment analyses remain bullish on NVIDIA’s long-term outlook. Its CUDA software ecosystem, scale, high margins and deep customer relationships are viewed as a stronger moat than competitors such as Broadcom and Lam Research. Some analysts believe the shares could still double over the next five to 10 years even if growth moderates. Prediction: Nvidia Will Outperform Broadcom Over the Next 5 Years
• Positive Sentiment: NVIDIA is broadening its opportunity beyond GPUs through CPUs, networking, AI factories, industrial AI, autonomous driving and quantum-computing interfaces. Partnerships involving Pony.ai, inDrive, Schneider Electric and HPE could support additional demand for its full-stack platform. Pony AI, NVIDIA Take Their Robotaxi Ambitions to a New Market
• Positive Sentiment: Erste Group modestly raised its fiscal 2027 and 2028 EPS forecasts, while other commentary highlights NVIDIA’s faster growth, stronger margins and relatively attractive valuation compared with some AI semiconductor peers. Brokers Suggest Investing in Nvidia
• Neutral Sentiment: Some analysts argue NVIDIA may become a relative “safe haven” within the AI trade because of its dependable earnings and dominant position, but this is an investor-rotation thesis rather than a new financial result or confirmed catalyst. Can Nvidia's Stock Become a Safe Haven?
• Negative Sentiment: Seaport Research reiterated a bearish view, citing mounting competition, strategic tension in NVIDIA’s business and substantial financial commitments tied to the AI buildout. This bearish call is the clearest company-specific pressure on the shares. Two Critical Nvidia Stock Flaws
• Negative Sentiment: The recent decline reflects broader concern that hyperscalers and neocloud operators may struggle to finance the hundreds of billions of dollars required for AI data centers. High borrowing costs, funding gaps and possible customer spending discipline are pressuring the entire AI trade, including NVIDIA. Why Nvidia Stock Is Down Over 4%?

Insider Activity

In other news, EVP Timothy Teter sold 30,460 shares of the firm's stock in a transaction on 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 in the company, valued at approximately $598,810,648. This trade represents 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 hyperlink. 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 on Thursday, September 17th. The stock was sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the transaction, the chief financial officer directly owned 765,103 shares in the company, valued at $167,595,812.15. This trade represents a 4.36% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on the company. DZ Bank reaffirmed a "buy" rating on shares of NVIDIA in a report on Wednesday, August 26th. BMO Capital Markets set a $340.00 price objective on NVIDIA and gave the stock an "outperform" rating in a report on Thursday, August 20th. Truist Financial raised their target price on NVIDIA from $307.00 to $346.00 and gave the company a "buy" rating in a research report on Thursday, August 27th. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating on shares of NVIDIA in a research report on Monday, August 31st. Finally, Phillip Securities raised their price target on NVIDIA from $285.00 to $300.00 and gave the company a "buy" rating in a report on Monday, August 31st. Five analysts have rated the stock with a Strong Buy rating, forty-nine have given a Buy rating and one has issued a Hold rating to the company's stock. According to MarketBeat, the stock currently has an average rating of "Buy" and an average price target of $321.47.

NVIDIA Profile

NVIDIA Corporation NASDAQ: NVDA is a technology company that designs graphics processing units (GPUs), accelerated computing platforms, networking products and related software. Its technologies support artificial intelligence, machine learning, scientific computing, data analytics, professional visualization and computer graphics.

The company's products include GeForce GPUs for gaming and personal computing, data center GPUs and systems for AI and high-performance computing, and networking solutions used to connect and manage large-scale computing infrastructure.

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