6,000 NVIDIA Corporation $NVDA Shares Purchased by Palogic Value Management L.P.

Key Points

• Palogic Value Management increased its NVIDIA position by 451.1% in the second quarter, purchasing 6,000 shares for a total holding of 7,330 shares valued at approximately $1.47 million. Hedge funds and other institutional investors own 65.27% of NVIDIA.
• NVIDIA reported quarterly revenue of $96.22 billion and adjusted EPS of $2.22, exceeding analyst estimates, with revenue up 105.9% year over year. The company also approved a $150 billion share-repurchase authorization and maintains a $0.25 quarterly dividend.
• Insiders sold 1.77 million shares worth approximately $399.5 million over the past three months, while analysts remain broadly bullish: NVIDIA has a consensus “Buy” rating and an average price target of $321.47 versus the reported $210.96 share price.

Palogic Value Management L.P. grew its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 451.1% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,330 shares of the computer hardware maker's stock after acquiring an additional 6,000 shares during the quarter. Palogic Value Management L.P.'s holdings in NVIDIA were worth $1,466,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently bought and sold shares of the company. Capstone Financial Advisors Inc. increased its stake in shares of NVIDIA by 0.6% in the second quarter. Capstone Financial Advisors Inc. now owns 102,613 shares of the computer hardware maker's stock worth $20,532,000 after purchasing an additional 642 shares in the last quarter. Tortoise Investment Management LLC raised its position in shares of NVIDIA by 26.7% in the second quarter. Tortoise Investment Management LLC now owns 11,950 shares of the computer hardware maker's stock valued at $2,391,000 after purchasing an additional 2,516 shares during the period. Tarbox Family Office Inc. purchased a new stake in shares of NVIDIA during the 2nd quarter valued at approximately $229,000. Cahill Financial Advisors Inc. lifted its stake in shares of NVIDIA by 2.4% during the 2nd quarter. Cahill Financial Advisors Inc. now owns 12,992 shares of the computer hardware maker's stock valued at $2,600,000 after buying an additional 310 shares in the last quarter. Finally, MCF Advisors LLC lifted its stake in shares of NVIDIA by 13.2% during the 2nd quarter. MCF Advisors LLC now owns 117,059 shares of the computer hardware maker's stock valued at $23,422,000 after buying an additional 13,649 shares in the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other news, CFO Colette Kress sold 34,918 shares of the business's stock in a transaction dated 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 completion of the sale, the chief financial officer owned 765,103 shares of the company's stock, valued at approximately $167,595,812.15. The trade was a 4.36% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of the business'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 owned 2,336,531 shares of the company's stock, valued at $541,187,310.22. The trade was a 21.03% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 1,766,118 shares of company stock valued at $399,450,353 over the last three months. Insiders own 3.94% of the company's stock.

NVIDIA Stock Down 0.6%

NVDA stock opened at $210.96 on Friday. The company's 50 day moving average is $222.58 and its 200 day moving average is $212.56. The stock has a market cap of $5.08 trillion, a price-to-earnings ratio of 26.67, a price-to-earnings-growth ratio of 1.62 and a beta of 2.22. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. 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 posted its quarterly earnings data 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. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The company 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 EPS. The firm's revenue was up 105.9% compared to the same quarter last year. Sell-side analysts predict that NVIDIA Corporation will post 9.30 EPS for the current fiscal year.

NVIDIA declared that its board has approved a share repurchase plan on Monday, September 28th that allows the company to repurchase $150.00 billion in outstanding shares. This buyback authorization allows the computer hardware maker to repurchase up to 2.8% of its stock through open market purchases. Share buyback plans are usually an indication that the company's board of directors believes its stock is undervalued.

NVIDIA Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th were paid a $0.25 dividend. The ex-dividend date of this dividend was Thursday, September 10th. This represents a $1.00 annualized dividend and a yield of 0.5%. NVIDIA's payout ratio is currently 12.64%.

Key Stories Impacting NVIDIA

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%?

Wall Street Analysts Forecast Growth

A number of equities research analysts have issued reports on the stock. Needham & Company LLC reissued a "buy" rating and set a $300.00 target price on shares of NVIDIA in a report on Wednesday. TD Cowen restated a "buy" rating on shares of NVIDIA in a research report on Tuesday, August 18th. Stifel Nicolaus set a $315.00 price target on NVIDIA in a research report on Thursday, August 27th. Weiss Ratings upgraded NVIDIA from a "buy (b)" rating to a "buy (b+)" rating in a research report on Friday, October 16th. Finally, Zacks Research upgraded NVIDIA from a "hold" rating to a "strong-buy" rating in a research note on Monday, September 21st. Five research analysts have rated the stock with a Strong Buy rating, forty-nine have given a Buy rating and one has assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Buy" and an average price target of $321.47.

About NVIDIA

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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