36,340 NVIDIA Corporation $NVDA Shares Purchased by Capital Analysts LLC

Key Points

• Capital Analysts LLC increased its NVIDIA stake by 42.9% in the second quarter, purchasing 36,340 shares and bringing its total holdings to 121,129 shares valued at approximately $24.2 million. Institutional investors collectively own 65.27% of NVIDIA.
• NVIDIA insiders sold 1.77 million shares worth about $399.5 million over the past three months, including significant sales by CFO Colette Kress and director Mark Stevens.
• Wall Street remains broadly bullish, with a consensus “Buy” rating and an average price target of $321.47. NVIDIA also reported better-than-expected quarterly earnings and authorized a $150 billion share-repurchase program.

Capital Analysts LLC grew its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 42.9% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 121,129 shares of the computer hardware maker's stock after purchasing an additional 36,340 shares during the period. Capital Analysts LLC's holdings in NVIDIA were worth $24,236,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Summit Financial Strategies Inc. lifted its position in NVIDIA by 0.6% in the second quarter. Summit Financial Strategies Inc. now owns 12,703 shares of the computer hardware maker's stock worth $2,542,000 after purchasing an additional 70 shares during the period. Insight Wealth Partners LLC boosted its stake in NVIDIA by 2.5% during the second quarter. Insight Wealth Partners LLC now owns 28,500 shares of the computer hardware maker's stock worth $5,703,000 after buying an additional 687 shares in the last quarter. Pinnacle Wealth Management Advisory Group LLC increased its holdings in NVIDIA by 5.0% in the 2nd quarter. Pinnacle Wealth Management Advisory Group LLC now owns 186,833 shares of the computer hardware maker's stock valued at $37,383,000 after buying an additional 8,869 shares during the period. Community Bank N.A. raised its stake in shares of NVIDIA by 0.5% in the 2nd quarter. Community Bank N.A. now owns 46,942 shares of the computer hardware maker's stock valued at $9,393,000 after buying an additional 235 shares in the last quarter. Finally, RFG Advisory LLC boosted its position in shares of NVIDIA by 20.1% during the 2nd quarter. RFG Advisory LLC now owns 265,149 shares of the computer hardware maker's stock valued at $53,054,000 after acquiring an additional 44,331 shares in the last quarter. Institutional investors own 65.27% of the company's stock.

Insider Transactions at NVIDIA

In related news, CFO Colette Kress sold 34,918 shares of the stock in a transaction that occurred 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 sale, the chief financial officer directly owned 765,103 shares in the company, valued at $167,595,812.15. This represents a 4.36% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of the firm's stock in a transaction on Friday, September 4th. The shares were sold at an average price of $231.62, for a total value of $144,122,997.18. Following the sale, the director directly owned 2,336,531 shares of the company's stock, valued at $541,187,310.22. This represents a 21.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 1,766,118 shares of company stock valued at $399,450,353 in the last three months. 3.94% of the stock is owned by corporate insiders.

Wall Street Analysts Forecast Growth

NVDA has been the topic of a number of recent research reports. Benchmark reaffirmed a "buy" rating and set a $335.00 price objective on shares of NVIDIA in a report on Thursday, August 27th. Oppenheimer set a $315.00 target price on NVIDIA and gave the stock an "outperform" rating in a report on Thursday, August 27th. Truist Financial raised their target price on NVIDIA from $307.00 to $346.00 and gave the stock a "buy" rating in a research report on Thursday, August 27th. Rothschild & Co Redburn boosted their price target on NVIDIA from $300.00 to $325.00 in a research note on Thursday, August 27th. Finally, UBS Group reiterated a "buy" rating on shares of NVIDIA in a research report on Friday, October 9th. 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 company. According to data from MarketBeat.com, NVIDIA has an average rating of "Buy" and a consensus target price of $321.47.

NVIDIA Price Performance

NASDAQ:NVDA opened at $210.96 on Friday. The firm has a market cap of $5.08 trillion, a PE ratio of 26.67, a price-to-earnings-growth ratio of 1.62 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 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's 50-day moving average price is $222.58 and its two-hundred day moving average price is $212.56.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping the consensus estimate of $2.09 by $0.13. The firm had revenue of $96.22 billion for the quarter, compared to analysts' expectations 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 period in the prior year, the firm earned $1.05 earnings per share. On average, equities analysts anticipate that NVIDIA Corporation will post 9.30 EPS for the current fiscal year.

NVIDIA announced that its Board of Directors has authorized a share buyback plan on Monday, September 28th that allows the company to repurchase $150.00 billion in shares. This repurchase authorization allows the computer hardware maker to reacquire up to 2.8% of its shares through open market purchases. Stock repurchase plans are generally an indication that the company's leadership believes its shares are undervalued.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th were issued 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 payout ratio is presently 12.64%.

More NVIDIA News

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%?

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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