Arohi Asset Management PTE Ltd. Makes New $7.71 Million Investment in NVIDIA Corporation $NVDA

Key Points

• Arohi Asset Management purchased 38,524 NVIDIA shares worth approximately $7.71 million in the second quarter, making NVIDIA its fifth-largest portfolio holding. Institutional investors and hedge funds collectively own 65.27% of the company.
• Analyst sentiment remains strongly positive, with a consensus “Buy” rating and an average price target of $321.89. NVIDIA also exceeded quarterly earnings and revenue expectations, reporting $2.22 in EPS and $96.22 billion in revenue.
• NVIDIA approved a $150 billion share-repurchase program, while maintaining a quarterly dividend of $0.25 per share. However, insiders sold substantial holdings during the quarter, including more than $399 million in stock.

Arohi Asset Management PTE Ltd. purchased a new stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 38,524 shares of the computer hardware maker's stock, valued at approximately $7,708,000. NVIDIA accounts for about 2.8% of Arohi Asset Management PTE Ltd.'s portfolio, making the stock its 5th biggest position.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Bamco Inc. NY increased its stake in NVIDIA by 1.6% during the 2nd quarter. Bamco Inc. NY now owns 2,965,306 shares of the computer hardware maker's stock worth $593,328,000 after acquiring an additional 45,548 shares during the period. Bank of America Corp DE grew its holdings in shares of NVIDIA by 2.2% during the 2nd quarter. Bank of America Corp DE now owns 195,366,864 shares of the computer hardware maker's stock worth $39,090,956,000 after purchasing an additional 4,165,875 shares in the last quarter. Birmingham Capital Management Co. Inc. AL grew its holdings in shares of NVIDIA by 1.1% during the 2nd quarter. Birmingham Capital Management Co. Inc. AL now owns 17,625 shares of the computer hardware maker's stock worth $3,527,000 after purchasing an additional 200 shares in the last quarter. Blodgett Wealth Advisors LLC raised its stake in 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 purchasing an additional 370 shares in the last quarter. Finally, Bluefin Capital Management LLC bought a new stake in NVIDIA during the second quarter worth about $40,018,000. Institutional investors and hedge funds own 65.27% of the company's stock.

Analyst Upgrades and Downgrades

A number of brokerages have issued reports on NVDA. UBS Group reiterated a "buy" rating on shares of NVIDIA in a research note on Friday. Benchmark reissued a "buy" rating and issued a $335.00 target price on shares of NVIDIA in a report on Thursday, August 27th. Stifel Nicolaus set a $315.00 target price on shares of NVIDIA in a research report on Thursday, August 27th. DZ Bank reaffirmed a "buy" rating on shares of NVIDIA in a report on Wednesday, August 26th. Finally, China Renaissance raised their target price on NVIDIA from $319.00 to $330.00 and gave the company a "buy" rating in a report on Monday, August 31st. Five analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has issued a Hold rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Buy" and an average price target of $321.89.

Key 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

NVIDIA Stock Performance

Shares of NVDA stock opened at $229.28 on Monday. The business's 50 day simple moving average is $222.66 and its 200 day simple moving average is $209.66. NVIDIA Corporation has a one year low of $164.27 and a one year high of $243.37. The stock has a market capitalization of $5.53 trillion, a PE ratio of 28.99, a PEG ratio of 1.77 and a beta of 2.22. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its 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. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The business had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. During the same quarter in the prior year, the firm posted $1.05 EPS. The company's revenue for the quarter was up 105.9% compared to the same quarter last year. As a group, research analysts forecast that NVIDIA Corporation will post 9.25 earnings per share for the current year.

NVIDIA Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th were given 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 12.64%.

NVIDIA announced that its board has approved a stock 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 purchase up to 2.8% of its shares through open market purchases. Share buyback programs are usually an indication that the company's leadership believes its stock is undervalued.

Insider Buying and Selling at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 34,918 shares of the stock in a transaction dated 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 directly owned 765,103 shares in the company, valued at approximately $167,595,812.15. This trade represents a 4.36% decrease in their position. The sale 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 NVIDIA stock in a transaction dated 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 completion of the transaction, the director directly owned 2,336,531 shares of the company's stock, valued at approximately $541,187,310.22. This trade represents a 21.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is currently owned by insiders.

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.

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.