9,146 NVIDIA Corporation $NVDA Shares Sold by Bcwm LLC

Key Points

• Bcwm LLC cut its NVIDIA stake by 20.8% in the second quarter, selling 9,146 shares and retaining 34,818 shares valued at approximately $6.97 million. Institutional investors collectively own 65.27% of NVIDIA.
• Wall Street remains strongly bullish, with five analysts rating NVIDIA a Strong Buy and 49 rating it Buy; the consensus price target is $321.89. NVIDIA also exceeded quarterly expectations, reporting $2.22 in EPS and $96.22 billion in revenue.
• NVIDIA announced a quarterly dividend of $0.25 per share and authorized a $150 billion share-repurchase program, allowing buybacks of up to 2.8% of outstanding shares.

Bcwm LLC reduced its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 20.8% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 34,818 shares of the computer hardware maker's stock after selling 9,146 shares during the quarter. NVIDIA comprises 2.0% of Bcwm LLC's portfolio, making the stock its 25th biggest holding. Bcwm LLC's holdings in NVIDIA were worth $6,967,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also bought and sold shares of NVDA. Birmingham Capital Management Co. Inc. AL grew its stake in shares of NVIDIA by 1.1% in the 2nd quarter. Birmingham Capital Management Co. Inc. AL now owns 17,625 shares of the computer hardware maker's stock valued at $3,527,000 after purchasing an additional 200 shares during the period. Blodgett Wealth Advisors LLC raised its holdings in shares of NVIDIA by 0.4% in the second quarter. Blodgett Wealth Advisors LLC now owns 89,547 shares of the computer hardware maker's stock valued at $17,917,000 after buying an additional 370 shares during the last quarter. Bluefin Capital Management LLC bought a new position in shares of NVIDIA in the second quarter worth about $40,018,000. Hhlr Advisors LTD. lifted its holdings in NVIDIA by 112.6% during the 2nd quarter. Hhlr Advisors LTD. now owns 14,054 shares of the computer hardware maker's stock worth $2,812,000 after buying an additional 7,444 shares in the last quarter. Finally, Magnolia Capital Advisors LLC lifted its stake in shares of NVIDIA by 4.9% during the second quarter. Magnolia Capital Advisors LLC now owns 40,387 shares of the computer hardware maker's stock valued at $8,081,000 after acquiring an additional 1,899 shares during the period. Institutional investors own 65.27% of the company's stock.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on NVDA. TD Cowen reaffirmed a "buy" rating on shares of NVIDIA in a research note on Tuesday, August 18th. Benchmark reiterated a "buy" rating and issued a $335.00 price target on shares of NVIDIA in a research report on Thursday, August 27th. The Goldman Sachs Group reiterated a "buy" rating on shares of NVIDIA in a research report on Thursday, September 10th. Jefferies Financial Group reissued a "buy" rating on shares of NVIDIA in a research note on Wednesday, August 26th. Finally, Wedbush boosted their price objective on shares of NVIDIA from $330.00 to $345.00 and gave the company an "outperform" rating in a report on Thursday, August 27th. Five equities 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. According to MarketBeat.com, the company has an average rating of "Buy" and a consensus price target of $321.89.

NVIDIA Price Performance

NVIDIA stock opened at $229.28 on Monday. The company has a market cap of $5.53 trillion, a P/E ratio of 28.99, a price-to-earnings-growth ratio of 1.77 and a beta of 2.22. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $243.37. The company has a fifty day simple moving average of $222.66 and a 200 day simple moving average of $209.66. 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 (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 analysts' consensus estimates of $2.09 by $0.13. The firm had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%. The business's revenue was up 105.9% compared to the same quarter last year. During the same period last year, the company earned $1.05 earnings per share. Research analysts anticipate that NVIDIA Corporation will post 9.25 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

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

NVIDIA declared that its board has approved a share repurchase program 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 programs are generally a sign that the company's board of directors believes its stock is undervalued.

More NVIDIA News

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

Insider Buying and Selling

In other news, CFO Colette Kress sold 34,918 shares of the business's stock in a transaction that occurred on Thursday, September 17th. The stock was sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the completion of the sale, the chief financial officer owned 765,103 shares in the company, valued at $167,595,812.15. The trade was a 4.36% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at 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 stock in a transaction on Friday, September 4th. The stock was sold at an average price of $231.62, for a total value of $144,122,997.18. Following the transaction, the director owned 2,336,531 shares in the company, valued at $541,187,310.22. The trade was a 21.03% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 1,766,118 shares of company stock valued at $399,450,353. Company insiders own 3.94% of the company's stock.

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.

Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.