5,199 NVIDIA Corporation $NVDA Shares Bought by Focused Wealth Management Inc

Key Points

• Focused Wealth Management increased its NVIDIA stake by 6% in the second quarter, buying 5,199 shares to hold 92,033 shares valued at approximately $18.4 million. Institutional investors collectively own 65.27% of NVIDIA.
• NVIDIA reported quarterly EPS of $2.22 and revenue of $96.22 billion, surpassing analyst expectations, with revenue up 105.9% year over year. Analysts maintain a consensus “Buy” rating and a $324.14 price target.
• Investors are weighing strong AI demand and a newly authorized $150 billion share-repurchase program against risks including higher memory costs, supply-chain constraints, macroeconomic uncertainty and substantial insider selling.

Focused Wealth Management Inc boosted its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 6.0% in the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 92,033 shares of the computer hardware maker's stock after buying an additional 5,199 shares during the quarter. NVIDIA accounts for approximately 1.6% of Focused Wealth Management Inc's holdings, making the stock its 11th biggest position. Focused Wealth Management Inc's holdings in NVIDIA were worth $18,415,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also bought and sold shares of NVDA. Lifetime Wealth Management P.C. bought a new position in NVIDIA during the fourth quarter valued at approximately $26,000. Longview Financial Advisors Inc. purchased a new stake in NVIDIA in the first quarter worth approximately $27,000. Langley Wealth Management LLC bought a new stake in NVIDIA in the 2nd quarter worth approximately $34,000. Phillip James Consulting Co. purchased a new stake in NVIDIA during the 1st quarter valued at $40,000. Finally, Frankly Finances LLC purchased a new stake in NVIDIA during the 2nd quarter valued at $60,000. Institutional investors own 65.27% of the company's stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA’s decision to authorize an additional $150 billion in share repurchases, bringing total remaining authorization to approximately $235 billion through fiscal 2028, signals management’s confidence in future cash flow and could support earnings per share through a lower share count. Nvidia adds $150 billion to existing share repurchase plan
• Positive Sentiment: The company launched its Open Agent Safety Platform, including tools to control, monitor and isolate AI agents. Investors may see the initiative as a new software and inference-infrastructure opportunity rather than a constraint on AI spending. NVIDIA launches Open Agent Safety Platform
• Positive Sentiment: Demand indicators remain strong. SpaceX is reportedly purchasing more NVIDIA GPUs, Uniserve signed a five-year agreement involving NVIDIA B300 servers, and potential Chinese purchases of RTX PRO 5500 processors could expand the company’s addressable market if approved. SpaceX orders more Nvidia chips
• Neutral Sentiment: Analyst optimism persists, including Rosenblatt’s reiterated Buy rating and $390 price target. Commentary also highlights accelerating TSMC 2-nanometer capacity and continued hyperscaler capital spending as longer-term support for NVIDIA’s growth. TSMC prices out the competition
• Negative Sentiment: Near-term trading was pressured by rising bond yields and macroeconomic uncertainty, while NVIDIA’s shares consolidated below their recent high after Monday’s buyback-driven advance.
• Negative Sentiment: Investors are monitoring higher memory costs and supply-chain bottlenecks that could compress gross margins even as AI revenue grows. A Netlist complaint seeking to restrict imports of Micron memory used in NVIDIA-related AI systems adds a further legal and supply risk. Netlist seeks U.S. import ban on Micron chips
• Negative Sentiment: NVIDIA is also exploring insurance structures for chip-backed loans to smaller “neocloud” customers. The effort could broaden demand, but it highlights concerns about financing risk and the ability of emerging customers to support massive AI infrastructure investments. Nvidia turns to insurers to spread risk of AI build-out

Analysts Set New Price Targets

A number of equities analysts have recently issued reports on the company. Piper Sandler started coverage on NVIDIA in a research note on Wednesday, September 9th. They issued an "overweight" rating and a $300.00 price target on the stock. Cantor Fitzgerald reiterated an "overweight" rating and set a $350.00 price objective on shares of NVIDIA in a research report on Monday, August 24th. Raymond James Financial set a $515.00 target price on NVIDIA and gave the company a "strong-buy" rating in a report on Thursday, August 27th. KeyCorp reissued an "overweight" rating and issued a $330.00 target price on shares of NVIDIA in a research report on Monday, August 24th. Finally, Benchmark restated a "buy" rating and set a $335.00 price target on shares of NVIDIA in a research note on Thursday, August 27th. Four investment analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and one has issued a Hold rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of "Buy" and a consensus target price of $324.14.

Insiders Place Their Bets

In other NVIDIA news, EVP Timothy Teter sold 30,460 shares of NVIDIA stock in a transaction that occurred on Monday, September 21st. The shares were sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the transaction, the executive vice president owned 2,687,660 shares of the company's stock, valued at $598,810,648. The trade was a 1.12% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through 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 company's stock in a transaction that occurred on Friday, September 4th. The stock was sold at an average price of $231.62, for a total transaction 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. The trade was a 21.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 1,766,118 shares of company stock worth $399,450,353. Company insiders own 3.94% of the company's stock.

NVIDIA Price Performance

Shares of NVIDIA stock opened at $227.21 on Wednesday. The stock has a market cap of $5.48 trillion, a P/E ratio of 28.72, a P/E/G ratio of 1.77 and a beta of 2.22. 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 stock's fifty day moving average is $217.43 and its 200 day moving average is $206.62. NVIDIA Corporation has a one year low of $164.27 and a one year high of $236.54.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, beating the consensus estimate 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. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.NVIDIA's revenue for the quarter was up 105.9% on a year-over-year basis. During the same quarter in the previous year, the company posted $1.05 earnings per share. Sell-side analysts anticipate that NVIDIA Corporation will post 9.25 earnings per share for the current 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 issued a $0.25 dividend. This represents a $1.00 annualized dividend and a yield of 0.4%. The ex-dividend date of this dividend is Thursday, September 10th. NVIDIA's dividend payout ratio is currently 12.64%.

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

NVIDIA Company Profile

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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