3,059 NVIDIA Corporation $NVDA Shares Sold by Private Capital Advisors Inc.

Key Points

• Private Capital Advisors reduced its NVIDIA stake by 3,059 shares, or 1.6%, leaving it with 186,232 shares valued at approximately $42.5 million. Institutional investors collectively own 65.27% of NVDA.
• Analyst sentiment remains strongly positive: NVIDIA has an average “Buy” rating and a consensus price target of $321.47, supported by quarterly revenue growth of 105.9% and earnings that exceeded estimates.
• NVIDIA approved a $150 billion share-repurchase plan, while ongoing AI infrastructure partnerships support demand; however, chip competition, China restrictions, potential cost pressures and elevated valuation remain key risks.

Private Capital Advisors Inc. lessened its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 1.6% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 186,232 shares of the computer hardware maker's stock after selling 3,059 shares during the quarter. NVIDIA accounts for 3.7% of Private Capital Advisors Inc.'s portfolio, making the stock its 5th largest position. Private Capital Advisors Inc.'s holdings in NVIDIA were worth $42,532,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently bought and sold shares of NVDA. Paladin Partners LLC raised its position in shares of NVIDIA by 10.9% in the 3rd quarter. Paladin Partners LLC now owns 81,002 shares of the computer hardware maker's stock valued at $18,499,000 after purchasing an additional 7,970 shares in the last quarter. Colton Groome Financial Advisors LLC boosted its stake in shares of NVIDIA by 8.3% during the 3rd quarter. Colton Groome Financial Advisors LLC now owns 2,834 shares of the computer hardware maker's stock valued at $647,000 after buying an additional 216 shares during the last quarter. GoalFusion Wealth Management LLC grew its position in shares of NVIDIA by 2.0% during the third quarter. GoalFusion Wealth Management LLC now owns 12,316 shares of the computer hardware maker's stock worth $2,813,000 after buying an additional 242 shares in the last quarter. Iowa State Bank grew its position in shares of NVIDIA by 0.6% during the third quarter. Iowa State Bank now owns 93,960 shares of the computer hardware maker's stock worth $21,459,000 after buying an additional 516 shares in the last quarter. Finally, Byrne Asset Management LLC grew its position in shares of NVIDIA by 5.9% during the third quarter. Byrne Asset Management LLC now owns 35,052 shares of the computer hardware maker's stock worth $8,092,000 after buying an additional 1,955 shares in the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several analysts recently issued reports on NVDA shares. BNP Paribas Exane reaffirmed an "outperform" rating and issued a $345.00 price target on shares of NVIDIA in a report on Monday, October 5th. TD Cowen reiterated a "buy" rating on shares of NVIDIA in a research note on Tuesday, August 18th. HSBC raised their price objective on shares of NVIDIA from $360.00 to $365.00 in a report on Thursday, August 27th. BMO Capital Markets set a $340.00 target price on shares of NVIDIA and gave the stock an "outperform" rating in a research report on Thursday, August 20th. Finally, Yorkville Ives began coverage on shares of NVIDIA in a research note on Tuesday, October 6th. They issued an "outperform" rating and a $300.00 target price on the stock. Five analysts have rated the stock with a Strong Buy rating, forty-nine have issued a Buy rating and one has given a Hold rating to the stock. According to data from MarketBeat.com, the company has an average rating of "Buy" and a consensus price target of $321.47.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA plans to invest $3 billion in Meta’s equity offering while expanding collaboration on Meta’s Muse AI models. Meta also intends to deploy more NVIDIA Vera Rubin systems, Vera CPUs, Spectrum-X networking and BlueField-4 technology. The deal strengthens NVIDIA’s relationship with one of its largest customers and could support future infrastructure sales. Nvidia to invest $3 billion in Meta as tech giants deepen AI partnership
• Positive Sentiment: Oracle and NVIDIA expanded the availability of Vera Rubin NVL72 systems and Vera CPUs on Oracle Cloud Infrastructure, with additional Rubin systems planned. Broader cloud availability may accelerate customer adoption and reinforce NVIDIA’s position in AI training and inference. NVIDIA and Oracle Expand NVIDIA Vera Rubin
• Positive Sentiment: Anthropic’s IPO filing disclosed large, long-term computing commitments with Amazon, Alphabet and other providers. The spending supports the broader AI infrastructure market, where NVIDIA remains a major merchant-GPU supplier, although some demand may be served by custom chips. Anthropic's IPO Filing Reveals a Massive Opportunity for AI Infrastructure Giants
• Positive Sentiment: Partners including CoreWeave, NTT DATA and Schneider Electric continue expanding data-center and AI-factory deployments using NVIDIA systems, providing additional evidence of sustained demand across cloud, enterprise and industrial applications. NVIDIA Omniverse DSX Blueprint AI Factory Pilot
• Neutral Sentiment: Analysts and investors continue to debate NVIDIA’s valuation after its pullback from the record high. Strong revenue growth and high profitability support the long-term case, but expectations remain elevated.
• Negative Sentiment: Anthropic’s filing highlights its ability to use multiple AI-chip providers. A broader multichip strategy could weaken NVIDIA’s pricing power over time, particularly as custom accelerators from hyperscalers and Broadcom gain traction. Anthropic's worst nightmare may be lurking inside Anthropic's IPO filing
• Negative Sentiment: NVIDIA’s China AI-chip shipments reportedly fell 44% in the first half of 2026 as Huawei gains ground and supply constraints complicate deliveries. Export restrictions and geopolitical risk remain meaningful headwinds.
• Negative Sentiment: Potentially higher advanced-packaging and wafer costs at TSMC could pressure NVIDIA’s margins, while tighter credit markets may slow data-center construction and reduce GPU orders from financially weaker operators.

Insider Transactions at NVIDIA

In related news, 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 transaction of $7,648,787.90. Following the completion of the sale, the chief financial officer owned 765,103 shares of the company's stock, valued at $167,595,812.15. This represents a 4.36% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Timothy S. Teter sold 30,460 shares of the 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 owned 2,687,660 shares in the company, valued at approximately $598,810,648. This trade represents a 1.12% decrease in their position. 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 three months, insiders have sold 1,766,118 shares of company stock worth $399,450,353. 3.94% of the stock is currently owned by insiders.

NVIDIA Trading Up 0.9%

NVDA stock opened at $217.94 on Wednesday. The firm has a market cap of $5.25 trillion, a P/E ratio of 27.55 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 stock's 50 day simple moving average is $222.15 and its 200 day simple moving average is $203.85.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, topping analysts' consensus estimates of $2.09 by $0.13. The business had revenue of $96.22 billion during the quarter, compared to analyst estimates of $92.27 billion. During the same period in the prior year, the firm earned $1.05 EPS. The business's revenue for the quarter was up 105.9% compared to the same quarter last year. On average, research analysts forecast that NVIDIA Corporation will post 9.30 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently declared 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 dividend on an annualized basis and a dividend yield of 0.5%. The ex-dividend date was Thursday, September 10th. NVIDIA's dividend payout ratio (DPR) is presently 12.64%.

NVIDIA declared that its board has approved a stock buyback plan on Monday, September 28th that authorizes the company to repurchase $150 billion in 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 often a sign that the company's board believes its shares are undervalued.

NVIDIA Company 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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