6,270 NVIDIA Corporation $NVDA Shares Sold by Greenland Capital Management LP

Key Points

• Greenland Capital Management reduced its NVIDIA position by 33.1%. The fund sold 6,270 shares during the second quarter and retained 12,672 shares valued at approximately $2.54 million.
• Institutional ownership remains significant at 65.27%, with several investors increasing their stakes, including GQG Partners, which added nearly 2.95 million shares.
• NVIDIA’s outlook remains broadly bullish, supported by strong earnings growth, a $150 billion buyback authorization and an average analyst rating of “Buy,” though elevated valuation, insider selling and potential AI-spending and trade risks remain concerns.

Greenland Capital Management LP cut its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 33.1% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 12,672 shares of the computer hardware maker's stock after selling 6,270 shares during the quarter. Greenland Capital Management LP's holdings in NVIDIA were worth $2,536,000 at the end of the most recent reporting period.

Several other institutional investors have also recently added to or reduced their stakes in NVDA. Alta Advisers Ltd boosted its holdings in shares of NVIDIA by 186.4% in the 2nd quarter. Alta Advisers Ltd now owns 272,438 shares of the computer hardware maker's stock valued at $54,512,000 after buying an additional 177,316 shares during the period. Stiles Financial Services Inc raised its stake in NVIDIA by 0.4% during the second quarter. Stiles Financial Services Inc now owns 161,950 shares of the computer hardware maker's stock worth $32,405,000 after acquiring an additional 684 shares during the period. Foyston Gordon & Payne Inc acquired a new stake in NVIDIA during the second quarter worth about $9,581,000. GQG Partners LLC lifted its holdings in NVIDIA by 98,752.3% in the second quarter. GQG Partners LLC now owns 2,949,752 shares of the computer hardware maker's stock worth $590,216,000 after acquiring an additional 2,946,768 shares during the last quarter. Finally, Northwestern Mutual Wealth Management Co. boosted its stake in NVIDIA by 2.2% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 5,923,023 shares of the computer hardware maker's stock valued at $1,185,138,000 after acquiring an additional 126,986 shares during the period. Institutional investors own 65.27% of the company's stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: SpaceX may become a major new customer. SpaceX is reportedly seeking approximately $40 billion in debt financing—potentially including bank loans and investment-grade bonds—to purchase NVIDIA GPUs for its AI infrastructure. The proposed transaction would reinforce demand for NVIDIA’s chips, although the debt-funded nature of the purchase raises questions about customer financing risk. Apollo, banks in talks to finance SpaceX's $40 billion Nvidia GPU purchase
• Positive Sentiment: NVIDIA is expanding beyond data centers into PCs and edge AI. Microsoft unveiled the $2,599 Surface Laptop Ultra with an NVIDIA AI chip, while ASUS and other manufacturers began offering RTX Spark-powered systems for local AI workloads. This could broaden NVIDIA’s addressable market and create a new consumer and enterprise revenue stream. Microsoft to sell Surface Laptop Ultra containing Nvidia AI chip
• Positive Sentiment: AI infrastructure adoption remains widespread. NVIDIA-backed Lambda is reportedly targeting up to $4 billion in additional funding ahead of a planned IPO, while robotics, sovereign-AI and cloud-computing companies continue announcing deployments using NVIDIA platforms. These developments support the company’s ecosystem and long-term demand outlook. Nvidia-backed Lambda targets $4 billion raise
• Positive Sentiment: Analyst sentiment remains bullish. Morgan Stanley raised its price target, and consensus estimates cited by analysts imply additional upside. NVIDIA’s prior quarterly earnings beat and more-than-doubling revenue growth continue to support the bullish case.
• Neutral Sentiment: Market conditions are mixed. Rising oil prices tied to renewed Strait of Hormuz tensions pressured broader equities, while investors also remained focused on interest rates and Federal Reserve minutes.
• Negative Sentiment: Valuation and concentration risks are becoming more prominent. NVIDIA is approaching a $6 trillion market capitalization after a powerful rally, increasing the potential for profit-taking. Michael Burry has reportedly shifted to longer-dated put options on NVIDIA, citing the risk of an eventual AI downturn.
• Negative Sentiment: Trade and execution risks could weigh on the shares. Fresh tariff threats and concerns about margin compression, inventory levels and the sustainability of debt-financed AI spending are tempering enthusiasm. Investors may also be reluctant to chase the stock near record highs without evidence that earnings growth can continue to exceed elevated expectations.

Analyst Upgrades and Downgrades

NVDA has been the topic of a number of research reports. Zacks Research upgraded NVIDIA from a "hold" rating to a "strong-buy" rating in a research report on Monday, September 21st. Rothschild & Co Redburn upped their price objective on NVIDIA from $300.00 to $325.00 in a research note on Thursday, August 27th. Sanford C. Bernstein reaffirmed a "buy" rating on shares of NVIDIA in a research report on Monday, September 21st. UBS Group set a $300.00 price target on shares of NVIDIA and gave the company a "buy" rating in a report on Thursday, August 27th. Finally, KGI Securities increased their price objective on shares of NVIDIA from $335.00 to $345.00 in a report on Thursday, August 27th. Four analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and one has given a Hold rating to the company's stock. According to data from MarketBeat, NVIDIA presently has an average rating of "Buy" and an average target price of $321.89.

NVIDIA Stock Down 0.8%

NVDA opened at $237.36 on Thursday. 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 $5.72 trillion, a PE ratio of 30.01, a P/E/G ratio of 1.85 and a beta of 2.22. The stock's fifty day moving average is $221.38 and its 200-day moving average is $208.88. NVIDIA Corporation has a one year low of $164.27 and a one year high of $243.37.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) 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%. The business's revenue was up 105.9% compared to the same quarter last year. During the same quarter in the previous year, the company posted $1.05 EPS. On average, equities analysts predict that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

NVIDIA Announces Dividend

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

NVIDIA announced that its Board of Directors has initiated a stock repurchase program on Monday, September 28th that allows the company to repurchase $150.00 billion in shares. This repurchase authorization allows the computer hardware maker to purchase up to 2.8% of its shares through open market purchases. Shares repurchase programs are generally an indication that the company's management believes its shares are undervalued.

Insiders Place Their Bets

In other news, Director Mark Stevens sold 622,239 shares of NVIDIA 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 transaction, 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 ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, EVP Timothy Teter sold 30,460 shares of the company's 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 completion of the sale, 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 SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 1,766,118 shares of company stock worth $399,450,353 over the last ninety days. 3.94% of the stock is currently owned by company insiders.

NVIDIA 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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