61,748 NVIDIA Corporation $NVDA Shares Bought by Trajan Wealth LLC

Key Points

• Trajan Wealth increased its NVIDIA stake by 30.6% in the second quarter, buying 61,748 additional shares and bringing its holdings to 263,756 shares valued at approximately $52.8 million. Institutional investors own 65.27% of NVDA.
• NVIDIA reported quarterly revenue of $96.22 billion, up 105.9% year over year, and EPS of $2.22, exceeding analyst expectations. Shares recently opened at $229.28, within a 52-week range of $164.27 to $243.37.
• Analysts remain broadly bullish, with a consensus “Buy” rating and an average price target of $321.89; NVIDIA also approved a $150 billion share-repurchase program, while insiders have sold shares through pre-arranged trading plans.

Trajan Wealth LLC increased its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 30.6% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 263,756 shares of the computer hardware maker's stock after purchasing an additional 61,748 shares during the period. NVIDIA accounts for 2.0% of Trajan Wealth LLC's holdings, making the stock its 11th biggest holding. Trajan Wealth LLC's holdings in NVIDIA were worth $52,775,000 as of its most recent SEC filing.

A number of other large investors also recently added to or reduced their stakes in NVDA. Veratis Advisors Inc. bought a new stake in shares of NVIDIA in the second quarter worth about $867,000. Verity Asset Management Inc. lifted its position in shares of NVIDIA by 2.6% in the second quarter. Verity Asset Management Inc. now owns 16,667 shares of the computer hardware maker's stock worth $3,335,000 after buying an additional 419 shares in the last quarter. Wilmar Advisors LLC boosted its stake in NVIDIA by 50.0% during the second quarter. Wilmar Advisors LLC now owns 3,000 shares of the computer hardware maker's stock valued at $600,000 after buying an additional 1,000 shares during the last quarter. Wood Tarver Financial Group LLC boosted its stake in NVIDIA by 16.3% during the second quarter. Wood Tarver Financial Group LLC now owns 7,530 shares of the computer hardware maker's stock valued at $1,506,000 after buying an additional 1,054 shares during the last quarter. Finally, Park Place Capital Corp boosted its stake in NVIDIA by 2.5% during the second quarter. Park Place Capital Corp now owns 79,997 shares of the computer hardware maker's stock valued at $16,007,000 after buying an additional 1,940 shares during the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA Price Performance

Shares of NVDA stock opened at $229.28 on Friday. NVIDIA Corporation has a 52-week low of $164.27 and a 52-week 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 firm has a market capitalization of $5.53 trillion, a P/E ratio of 28.99, a P/E/G ratio of 1.77 and a beta of 2.22. The stock has a 50 day moving average price of $222.66 and a 200 day moving average price of $209.43.

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, beating analysts' consensus estimates of $2.09 by $0.13. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%. The company had revenue of $96.22 billion during the quarter, compared to analysts' expectations of $92.27 billion. During the same quarter in the previous year, the business earned $1.05 EPS. NVIDIA's revenue was up 105.9% compared to the same quarter last year. As a group, sell-side analysts predict that NVIDIA Corporation will post 9.25 earnings per share for the current year.

NVIDIA Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th were given a $0.25 dividend. This represents a $1.00 annualized dividend and a yield of 0.4%. The ex-dividend date of this dividend was Thursday, September 10th. NVIDIA's payout ratio is 12.64%.

NVIDIA declared that its board has approved a stock repurchase program on Monday, September 28th that permits the company to buy back $150.00 billion in shares. This buyback authorization permits the computer hardware maker to repurchase up to 2.8% of its stock through open market purchases. Stock buyback programs are typically an indication that the company's board of directors believes its shares are undervalued.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: AI infrastructure demand remains robust. TSMC reported third-quarter revenue growth of 50%, while analysts cited continued hyperscaler spending and projected U.S. data-center capital expenditures of roughly $2 trillion next year—supportive of NVIDIA’s accelerator demand. NVIDIA AI spending outlook
• Positive Sentiment: SpaceX reportedly plans to raise as much as $40 billion to purchase NVIDIA AI chips, highlighting the scale of demand from emerging AI customers. NVIDIA also committed $1 billion over five years to U.S. scientific research in areas including quantum computing, healthcare and energy security. SpaceX NVIDIA chip purchase report
• Neutral Sentiment: Options activity is mixed: a large bullish trade suggests some investors expect further gains, but heavier put buying in the semiconductor ETF indicates increased hedging and caution across the chip sector. Technical analysts also see resistance near $235 and potential support around $215–$220. NVIDIA and semiconductor options activity
• Negative Sentiment: Investors remain concerned that AI spending may be debt-funded and approaching a peak. The withdrawal of NVIDIA-backed Firmus Grid’s proposed multibillion-dollar IPO, alongside reports that OpenAI’s annualized revenue was below earlier expectations, has raised questions about AI infrastructure valuations and customer funding. Firmus IPO withdrawal
• Negative Sentiment: Leadership and governance headlines add limited uncertainty: NVIDIA’s head of corporate communications left after roughly four months, while a legal challenge to the company’s Groq technology transaction could create additional execution and reputational risk. NVIDIA communications chief departure

Analyst Upgrades and Downgrades

Several equities analysts have weighed in on NVDA shares. BMO Capital Markets set a $340.00 price target on NVIDIA and gave the company an "outperform" rating in a report on Thursday, August 20th. UBS Group reaffirmed a "buy" rating on shares of NVIDIA in a report on Friday. Cantor Fitzgerald reiterated an "overweight" rating and set a $350.00 target price on shares of NVIDIA in a research report on Thursday, October 1st. Zacks Research upgraded NVIDIA from a "hold" rating to a "strong-buy" rating in a research report on Monday, September 21st. Finally, TD Cowen reissued a "buy" rating on shares of NVIDIA in a report on Tuesday, August 18th. Five research analysts have rated the stock with a Strong Buy rating, forty-nine have issued a Buy rating and one has issued a Hold rating to the company's stock. According to MarketBeat, the company has a consensus rating of "Buy" and an average target price of $321.89.

Insiders Place Their Bets

In other NVIDIA news, CFO Colette Kress sold 34,918 shares of the company's stock in a transaction dated Thursday, September 17th. The shares were sold at an average price of $219.05, for a total value of $7,648,787.90. Following the transaction, the chief financial officer directly owned 765,103 shares in the company, valued at $167,595,812.15. This represents a 4.36% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Timothy Teter sold 30,460 shares of the firm's stock in a transaction that occurred on Monday, September 21st. The stock was sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the transaction, the executive vice president directly owned 2,687,660 shares in the company, valued at approximately $598,810,648. This trade represents a 1.12% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 1,766,118 shares of company stock worth $399,450,353 in the last three months. Corporate insiders own 3.94% of the company's stock.

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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