4,800 NVIDIA Corporation $NVDA Shares Acquired by Gryphon Financial Partners LLC

Key Points

• Gryphon Financial Partners increased its NVIDIA stake by 2.9%, purchasing 4,800 shares to bring its holdings to 169,338 shares valued at approximately $33.9 million. Institutional investors collectively own 65.27% of NVIDIA.
• Wall Street remains strongly bullish, with a consensus “Buy” rating and average price target of $324.14; several analysts recently raised their targets. NVIDIA also reported quarterly revenue of $96.22 billion, up 105.9% year over year, and beat earnings expectations.
• NVIDIA’s outlook is supported by strong AI demand and the Vera Rubin product rollout, but higher Treasury yields, rising memory costs and substantial insider selling present valuation and margin risks. The stock was trading near $224.58, down 0.4%.

Gryphon Financial Partners LLC boosted its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 2.9% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 169,338 shares of the computer hardware maker's stock after buying an additional 4,800 shares during the quarter. NVIDIA makes up approximately 3.0% of Gryphon Financial Partners LLC's portfolio, making the stock its 5th biggest position. Gryphon Financial Partners LLC's holdings in NVIDIA were worth $33,883,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in the stock. Lifetime Wealth Management P.C. acquired a new position in shares of NVIDIA in the fourth quarter worth approximately $26,000. Longview Financial Advisors Inc. acquired a new stake in NVIDIA during the 1st quarter valued at approximately $27,000. Phillip James Consulting Co. bought a new position in NVIDIA during the 1st quarter worth approximately $40,000. Frankly Finances LLC bought a new position in NVIDIA during the 2nd quarter worth approximately $60,000. Finally, Horrell Capital Management Inc. lifted its position in shares of NVIDIA by 38.1% in the 4th quarter. Horrell Capital Management Inc. now owns 373 shares of the computer hardware maker's stock worth $70,000 after purchasing an additional 103 shares during the period. Institutional investors own 65.27% of the company's stock.

Wall Street Analyst Weigh In

A number of equities research analysts have recently commented on NVDA shares. Truist Financial upped their price objective on shares of NVIDIA from $307.00 to $346.00 and gave the company a "buy" rating in a research note on Thursday, August 27th. China Renaissance boosted their target price on shares of NVIDIA from $319.00 to $330.00 and gave the company a "buy" rating in a report on Monday, August 31st. Oppenheimer set a $315.00 price target on shares of NVIDIA and gave the company an "outperform" rating in a research report on Thursday, August 27th. KGI Securities increased their price target on NVIDIA from $335.00 to $345.00 in a report on Thursday, August 27th. Finally, Evercore set a $465.00 price objective on NVIDIA and gave the stock an "outperform" rating in a research report on Thursday, August 27th. Four equities research analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and one has assigned a Hold rating to the company. According to MarketBeat, NVIDIA has a consensus rating of "Buy" and a consensus price target of $324.14.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: AI demand remains exceptionally strong. Commentary indicates NVIDIA’s management sees a path to roughly 70% revenue growth in fiscal 2028, well above the approximately 45% previously modeled by analysts. This suggests hyperscaler spending and demand for NVIDIA’s accelerated-computing systems may remain robust for longer than expected. NVIDIA demand growth article
• Positive Sentiment: The Vera Rubin rollout is progressing, with Super Micro Computer reportedly shipping liquid-cooled NVL72 racks for customer deployments. Successful system integration supports NVIDIA’s next-generation sales cycle and reinforces demand for related data-center infrastructure. Vera Rubin shipment article
• Positive Sentiment: Sanford C. Bernstein reaffirmed its “Buy” rating, while other research coverage continues to favor NVIDIA over competing AI-chip stocks because of its faster growth, stronger margins and broader hardware, networking and software ecosystem. NVIDIA versus Marvell analysis
• Neutral Sentiment: NVIDIA’s reported agreement to acquire Hugging Face for nearly $13 billion would expand its access to AI models, developers, datasets and distribution. The strategic benefits could be significant, but the deal’s high price relative to Hugging Face’s reported revenue creates execution and valuation risk. Hugging Face acquisition analysis
• Negative Sentiment: Higher Treasury yields are making expensive technology stocks less attractive and increasing the risk of valuation compression. This macro pressure was the clearest reason for weakness across NVIDIA and other semiconductor shares. Semiconductor stocks and Treasury yields
• Negative Sentiment: Management expects higher memory costs to pressure gross margins, indicating that pricing power is shifting toward memory and optical-networking suppliers. NVIDIA also faces scrutiny from large insider sales, including an approximately $6.8 million Rule 10b5-1 sale by EVP Timothy Teter, although the transaction was prearranged. NVIDIA insider sale

NVIDIA Trading Down 0.4%

NASDAQ:NVDA opened at $224.58 on Friday. 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 stock has a market capitalization of $5.41 trillion, a price-to-earnings ratio of 28.39, a PEG ratio of 1.77 and a beta of 2.22. The firm has a fifty day simple moving average of $216.08 and a two-hundred day simple moving average of $205.72. NVIDIA Corporation has a 12 month low of $164.27 and a 12 month high of $236.54.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, beating the consensus estimate of $2.09 by $0.13. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The firm had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. During the same period in the previous year, the firm posted $1.05 earnings per share. The business's revenue was up 105.9% compared to the same quarter last year. Analysts expect that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Thursday, October 1st. Investors of record on Thursday, September 10th will be given a $0.25 dividend. This represents a $1.00 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date of this dividend is Thursday, September 10th. NVIDIA's payout ratio is presently 12.64%.

Insider Buying and Selling

In other NVIDIA news, EVP Timothy Teter sold 30,460 shares of the stock in a transaction that occurred on Monday, September 21st. The stock was sold at an average price of $222.80, for a total value of $6,786,488.00. Following the transaction, the executive vice president owned 2,687,660 shares in the company, valued at approximately $598,810,648. This represents a 1.12% decrease in their ownership of the stock. 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 Stevens sold 622,239 shares of the firm's stock in a transaction that occurred 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 completion of the sale, the director directly owned 2,336,531 shares of the company's stock, valued at $541,187,310.22. This trade represents a 21.03% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is owned by company insiders.

NVIDIA Profile

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.

The company's offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.

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