38,584 NVIDIA Corporation $NVDA Shares Sold by MassMutual Private Wealth & Trust FSB

Key Points

• MassMutual Private Wealth & Trust FSB cut its NVIDIA stake by 4.2%, selling 38,584 shares and retaining 881,514 shares valued at approximately $201.3 million. NVIDIA remains the fund’s second-largest holding and represents 5.1% of its portfolio.
• NVIDIA reported quarterly EPS of $2.22 and revenue of $96.22 billion, exceeding analyst expectations, while revenue surged 105.9% year over year. The company also authorized a $150 billion share-repurchase plan and declared a quarterly dividend of $0.25 per share.
• Analyst sentiment remains strongly bullish, with NVIDIA carrying a “Buy” consensus rating and an average price target of $321.47. However, insiders sold roughly $399.5 million of stock over the past three months, and potential risks include AI infrastructure bottlenecks, credit-market pressure, and competition from custom AI chips.

MassMutual Private Wealth & Trust FSB lowered its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 4.2% during the third quarter, according to the company in its most recent filing with the SEC. The fund owned 881,514 shares of the computer hardware maker's stock after selling 38,584 shares during the period. NVIDIA makes up 5.1% of MassMutual Private Wealth & Trust FSB's portfolio, making the stock its 2nd largest holding. MassMutual Private Wealth & Trust FSB's holdings in NVIDIA were worth $201,320,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also bought and sold shares of the company. Miller Global Investments LLC raised its holdings in NVIDIA by 17.8% in the 3rd quarter. Miller Global Investments LLC now owns 9,203 shares of the computer hardware maker's stock valued at $2,102,000 after acquiring an additional 1,392 shares during the period. First Citizens Financial Corp bought a new stake in shares of NVIDIA during the third quarter worth approximately $2,322,000. Polaris Financial Partners bought a new stake in shares of NVIDIA during the third quarter worth approximately $37,213,000. Boltwood Capital Management boosted its holdings in shares of NVIDIA by 1.9% during the third quarter. Boltwood Capital Management now owns 56,742 shares of the computer hardware maker's stock worth $12,959,000 after acquiring an additional 1,065 shares during the period. Finally, CX Institutional grew its position in shares of NVIDIA by 57.8% in the third quarter. CX Institutional now owns 492,568 shares of the computer hardware maker's stock valued at $112,493,000 after purchasing an additional 180,495 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

NVIDIA Stock Up 2.4%

NASDAQ NVDA opened at $216.00 on Tuesday. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. The company has a market cap of $5.21 trillion, a price-to-earnings ratio of 27.31, a PEG ratio of 1.62 and a beta of 2.22. The company has a 50 day moving average of $222.48 and a 200-day moving average of $203.56. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $243.37.

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 (EPS) for the quarter, topping analysts' consensus estimates 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 return on equity of 96.04% and a net margin of 63.66%. The firm's quarterly revenue was up 105.9% compared to the same quarter last year. During the same quarter in the prior year, the business posted $1.05 earnings per share. On average, equities research analysts expect that NVIDIA Corporation will post 9.30 earnings per share for the current fiscal year.

NVIDIA declared that its board has approved a stock repurchase plan on Monday, September 28th that permits the company to buy back $150 billion in shares. This repurchase authorization permits the computer hardware maker to buy up to 2.8% of its stock through open market purchases. Share repurchase plans are typically a sign that the company's board believes its shares are undervalued.

NVIDIA Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th were given a dividend of $0.25 per share. 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 is presently 12.64%.

Insider Activity

In related news, CFO Colette Kress sold 34,918 shares of the firm's stock in a transaction on Thursday, September 17th. The stock was sold at an average price of $219.05, for a total value of $7,648,787.90. Following the transaction, the chief financial officer owned 765,103 shares in the company, valued at approximately $167,595,812.15. This trade represents a 4.36% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 622,239 shares of the business's stock in a transaction dated 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 completion of the transaction, the director directly owned 2,336,531 shares of the company's stock, valued at approximately $541,187,310.22. This trade represents a 21.03% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders sold 1,766,118 shares of company stock worth $399,450,353. 3.94% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

NVDA has been the topic of a number of recent research reports. Weiss Ratings upgraded NVIDIA from a "buy (b)" rating to a "buy (b+)" rating in a research note on Friday, October 16th. Needham & Company LLC restated a "buy" rating and issued a $300.00 price target on shares of NVIDIA in a research note on Wednesday, October 21st. Cantor Fitzgerald restated an "overweight" rating and issued a $350.00 price target on shares of NVIDIA in a research note on Thursday, October 1st. Piper Sandler started coverage on NVIDIA in a report on Wednesday, September 9th. They issued an "overweight" rating and a $300.00 price objective on the stock. Finally, Jefferies Financial Group reiterated a "buy" rating on shares of NVIDIA in a research report on Wednesday, August 26th. Five analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has assigned a Hold rating to the company. According to MarketBeat, NVIDIA currently has an average rating of "Buy" and an average target price of $321.47.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: SpaceX reportedly committed up to $40 billion in financing for NVIDIA’s Vera Rubin processors, with deliveries expected in 2027. SpaceX’s plans to build at least 10 gigawatts of computing capacity could create substantial long-term demand for NVIDIA hardware. Elon Musk and SpaceX Just Delivered Incredible News to Nvidia
• Positive Sentiment: Anthropic’s IPO filing highlighted approximately $224.5 billion in non-cancelable compute agreements with Amazon and Alphabet. The commitments reinforce expectations for sustained hyperscaler spending on NVIDIA GPUs and other AI infrastructure, despite Anthropic’s reported accounting-driven loss. Anthropic's IPO Filing Reveals a Massive Opportunity for AI Infrastructure Giants
• Positive Sentiment: Demand indicators remain strong: GPU rental prices have risen sharply, including for older chips, while NVIDIA is expanding beyond data centers through a self-driving partnership with Mercedes-Benz and an industrial AI collaboration with Honeywell and Dell. Nvidia Just Doubled Down on Self-Driving Cars With Mercedes
• Neutral Sentiment: Analyst sentiment remains overwhelmingly bullish, with reports citing a 98% buy-rating rate and continued confidence in NVIDIA’s triple-digit revenue growth. However, the shares remain below their 50-day moving average while trading above the 200-day average, reflecting both strong long-term momentum and near-term volatility.
• Negative Sentiment: Credit-market pressure could slow AI data-center construction and reduce GPU purchases by highly leveraged neocloud operators. Analysts also warn of infrastructure bottlenecks, while Broadcom’s custom AI chips and open Ethernet alternatives could gradually challenge NVIDIA’s ecosystem and InfiniBand position. Seaport Reiterates Sell Rating On Nvidia Stock Over Data Center Infrastructure Bottlenecks

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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