46,063 NVIDIA Corporation $NVDA Shares Acquired by Liontrust Investment Partners LLP

Key Points

• Institutional buying increased: Liontrust Investment Partners raised its NVIDIA position by 7.6% to 655,849 shares, valued at approximately $131.2 million. Institutional investors collectively own 65.27% of the company.
• Analysts remain bullish: NVIDIA has a consensus “Buy” rating, with five Strong Buy ratings and 49 Buy ratings; the average price target is $321.89. The company also exceeded quarterly expectations, reporting $2.22 in earnings per share and $96.22 billion in revenue.
• Insider selling contrasts with shareholder returns: NVIDIA insiders sold 1.77 million shares worth roughly $399.5 million over the past three months, while the company announced a $150 billion share-repurchase authorization and maintains a quarterly dividend yielding about 0.4%.

Liontrust Investment Partners LLP grew its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 7.6% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 655,849 shares of the computer hardware maker's stock after purchasing an additional 46,063 shares during the quarter. NVIDIA makes up about 1.9% of Liontrust Investment Partners LLP's investment portfolio, making the stock its 11th largest holding. Liontrust Investment Partners LLP's holdings in NVIDIA were worth $131,229,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of the company. Concorde Asset Management LLC increased its stake in shares of NVIDIA by 1.2% in the second quarter. Concorde Asset Management LLC now owns 28,861 shares of the computer hardware maker's stock worth $5,775,000 after purchasing an additional 347 shares in the last quarter. Maxele Advisors LLC bought a new stake in shares of NVIDIA during the 2nd quarter valued at $6,858,000. SwitchPoint Financial Planning LLC raised its position in shares of NVIDIA by 10.8% during the 2nd quarter. SwitchPoint Financial Planning LLC now owns 6,915 shares of the computer hardware maker's stock valued at $1,384,000 after purchasing an additional 673 shares during the period. Empowered Funds LLC lifted its stake in shares of NVIDIA by 11.6% during the 2nd quarter. Empowered Funds LLC now owns 3,016,930 shares of the computer hardware maker's stock valued at $603,658,000 after buying an additional 313,966 shares in the last quarter. Finally, Balanced Rock Investment Advisors LLC lifted its stake in shares of NVIDIA by 32.6% during the 2nd quarter. Balanced Rock Investment Advisors LLC now owns 4,073 shares of the computer hardware maker's stock valued at $815,000 after buying an additional 1,001 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

NVDA has been the topic of a number of recent analyst reports. Raymond James Financial set a $515.00 price target on NVIDIA and gave the company a "strong-buy" rating in a report on Thursday, August 27th. DZ Bank restated a "buy" rating on shares of NVIDIA in a research report on Wednesday, August 26th. The Goldman Sachs Group reaffirmed a "buy" rating on shares of NVIDIA in a research note on Thursday, September 10th. Morgan Stanley set a $230.00 target price on NVIDIA in a research report on Friday, October 2nd. Finally, Rothschild & Co Redburn increased their target price on NVIDIA from $300.00 to $325.00 in a research report on Thursday, August 27th. Five analysts have rated the stock with a Strong Buy rating, forty-nine have given a Buy rating and one has given a Hold rating to the company. According to data from MarketBeat.com, NVIDIA presently has a consensus rating of "Buy" and a consensus target price of $321.89.

Insider Transactions at NVIDIA

In related news, EVP Timothy S. Teter sold 30,460 shares of the stock in a transaction dated 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 completion of the transaction, the executive vice president owned 2,687,660 shares of the company's stock, valued at approximately $598,810,648. This trade represents a 1.12% decrease in their position. The sale was disclosed in a legal 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, Director Mark A. Stevens sold 622,239 shares of NVIDIA stock in a transaction dated Friday, September 4th. The stock was 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 owned 2,336,531 shares of the company's stock, valued at approximately $541,187,310.22. This represents a 21.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,766,118 shares of company stock worth $399,450,353 in the last three months. Insiders own 3.94% of the company's stock.

Key NVIDIA News

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%

NASDAQ NVDA opened at $228.52 on Wednesday. The stock has a 50 day moving average price of $223.39 and a 200-day moving average price of $210.37. NVIDIA Corporation has a one year low of $164.27 and a one year high of $243.37. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59. The company has a market capitalization of $5.51 trillion, a P/E ratio of 28.89, a P/E/G ratio of 1.75 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings results 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 company 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%. NVIDIA's quarterly revenue was up 105.9% on a year-over-year basis. During the same quarter in the previous year, the business posted $1.05 earnings per share. As a group, equities analysts predict that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

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. The ex-dividend date was Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.4%. NVIDIA's payout ratio is 12.64%.

NVIDIA announced that its board has initiated a stock repurchase plan on Monday, September 28th that authorizes the company to repurchase $150.00 billion in shares. This repurchase authorization authorizes the computer hardware maker to repurchase up to 2.8% of its stock through open market purchases. Share repurchase plans are usually a sign that the company's management believes its stock is undervalued.

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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