BTC Capital Management Inc. Has $76.67 Million Position in NVIDIA Corporation $NVDA

Key Points

• BTC Capital Management increased its NVIDIA stake by 3% in the second quarter, owning 383,269 shares valued at approximately $76.67 million. NVIDIA represents about 4.7% of the firm’s portfolio.
• Institutional investors own 65.27% of NVIDIA, while insiders have sold roughly 1.4 million shares worth $299.3 million over the past 90 days.
• NVIDIA reported quarterly revenue of $96.22 billion, up 105.9% year over year, and earnings of $2.22 per share, exceeding analyst expectations. Analysts maintain a broadly positive outlook, with a “Moderate Buy” consensus and an average price target of $324.23.

BTC Capital Management Inc. increased its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 3.0% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 383,269 shares of the computer hardware maker's stock after acquiring an additional 11,100 shares during the period. NVIDIA makes up approximately 4.7% of BTC Capital Management Inc.'s investment portfolio, making the stock its 3rd biggest position. BTC Capital Management Inc.'s holdings in NVIDIA were worth $76,674,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. Davis Capital Management lifted its stake in NVIDIA by 22.4% in the second quarter. Davis Capital Management now owns 4,917 shares of the computer hardware maker's stock worth $984,000 after purchasing an additional 899 shares during the last quarter. Vista Finance LLC grew its stake in NVIDIA by 8.0% in the 2nd quarter. Vista Finance LLC now owns 1,799 shares of the computer hardware maker's stock worth $360,000 after acquiring an additional 134 shares in the last quarter. Jamison Private Wealth Management Inc. raised its stake in shares of NVIDIA by 1.2% during the second quarter. Jamison Private Wealth Management Inc. now owns 186,963 shares of the computer hardware maker's stock valued at $37,409,000 after acquiring an additional 2,206 shares in the last quarter. Decker Retirement Planning Inc. raised its stake in shares of NVIDIA by 32.3% during the second quarter. Decker Retirement Planning Inc. now owns 1,428 shares of the computer hardware maker's stock valued at $286,000 after acquiring an additional 349 shares in the last quarter. Finally, Aaron Wealth Advisors LLC boosted its holdings in shares of NVIDIA by 114.4% in the second quarter. Aaron Wealth Advisors LLC now owns 662,775 shares of the computer hardware maker's stock valued at $132,615,000 after purchasing an additional 353,630 shares during the period. Hedge funds and other institutional investors own 65.27% of the company's stock.

Insider Transactions at NVIDIA

In other news, Director Mark A. Stevens sold 885,000 shares of the company's stock in a transaction dated Thursday, June 18th. The shares were sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the transaction, the director owned 5,207,271 shares in the company, valued at $1,094,412,146.07. This represents a 14.53% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director Stephen C. Neal sold 15,500 shares of the stock in a transaction that occurred on Wednesday, June 3rd. The shares were sold at an average price of $215.73, for a total transaction of $3,343,815.00. Following the completion of the transaction, the director directly owned 116,135 shares of the company's stock, valued at $25,053,803.55. The trade was a 11.77% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,400,500 shares of company stock worth $299,259,265 in the last 90 days. Insiders own 3.94% of the company's stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA announced a $3.5 billion investment in MediaTek and expanded their partnership across data-center, edge-computing and automotive AI. MediaTek will adopt NVIDIA’s NVLink Fusion technology to develop custom chips that can connect to NVIDIA-based AI systems, potentially broadening NVIDIA’s platform and ecosystem reach. NVIDIA MediaTek partnership
• Positive Sentiment: Anthropic reportedly signed a $35 billion cloud agreement backed by NVIDIA, reinforcing demand for NVIDIA-powered AI infrastructure and supporting the broader investment case for continued hyperscaler and AI-cloud spending. Anthropic cloud deal
• Positive Sentiment: Analysts raised price targets while retaining Buy ratings, including China Renaissance at $330 and Phillip Securities at $300. Recent commentary highlights NVIDIA’s strong cash generation, integrated AI platform and management’s expectation for roughly 70% revenue growth in fiscal 2028. China Renaissance price target
• Positive Sentiment: ARK Invest, led by Cathie Wood, purchased approximately $53 million of NVIDIA stock following the earnings-related selloff, providing a notable vote of confidence from a prominent growth investor. ARK Invest NVIDIA purchase
• Neutral Sentiment: NVIDIA’s exceptional demand is exposing supply-chain bottlenecks in memory, networking, optical components, power and copper. Higher input costs and supply commitments could pressure gross margins even as they signal that customer demand remains ahead of available capacity.
• Neutral Sentiment: Broadcom’s VMware Cloud Foundation validated NVIDIA’s Nemotron models for private-cloud deployment, supporting enterprise adoption and data-sovereignty use cases, though the announcement provided no specific customer or revenue figures. AI models validated on VMware Cloud Foundation
• Negative Sentiment: A reported NVIDIA program designed to participate in cloud profits from chips it had already sold was paused after internal concerns about potential antitrust exposure, highlighting regulatory risk around NVIDIA’s growing influence over AI infrastructure. NVIDIA cloud revenue program
• Negative Sentiment: Investors also face risks from a possible September market pullback, elevated valuation expectations, insider selling and emerging competition from custom AI chips, including reports of an OpenAI-designed processor.

NVIDIA Stock Performance

Shares of NVDA stock opened at $220.60 on Tuesday. NVIDIA Corporation has a 12-month low of $164.07 and a 12-month high of $236.54. The business's fifty day simple moving average is $208.33 and its 200-day simple moving average is $201.08. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. The company has a market cap of $5.32 trillion, a PE ratio of 27.89, a PEG ratio of 1.71 and a beta of 2.23.

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 for the quarter, topping 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 firm had revenue of $96.22 billion during the quarter, compared to analysts' expectations of $92.27 billion. During the same quarter last year, the firm earned $1.05 EPS. The business's quarterly revenue was up 105.9% on a year-over-year basis. Analysts expect that NVIDIA Corporation will post 9.1 earnings per share for the current fiscal year.

NVIDIA announced that its Board of Directors has approved a share buyback plan on Wednesday, May 20th that permits the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization permits the computer hardware maker to buy up to 1.5% of its stock through open market purchases. Stock repurchase plans are typically an indication that the company's leadership believes its shares are undervalued.

NVIDIA Dividend Announcement

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

Analysts Set New Price Targets

A number of equities research analysts have weighed in on NVDA shares. Deutsche Bank Aktiengesellschaft reaffirmed a "buy" rating on shares of NVIDIA in a research report on Monday. Benchmark restated a "buy" rating and set a $335.00 price target on shares of NVIDIA in a research note on Thursday, August 27th. Morgan Stanley set a $300.00 price objective on shares of NVIDIA and gave the stock an "overweight" rating in a research note on Thursday. Seaport Research Partners increased their target price on shares of NVIDIA from $140.00 to $180.00 and gave the stock a "sell" rating in a report on Thursday, May 21st. Finally, The Goldman Sachs Group reissued a "neutral" rating and set a $300.00 price objective (up from $285.00) on shares of NVIDIA in a report on Thursday. Two investment analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and three have issued a Hold rating to the company's stock. Based on data from MarketBeat, NVIDIA presently has an average rating of "Moderate Buy" and an average target price of $324.23.

NVIDIA Company Profile

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company's product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.

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