Carrera Capital Advisors Has $2.46 Million Holdings in NVIDIA Corporation $NVDA

Key Points

• Carrera Capital Advisors increased its NVIDIA stake by 27.1% in the second quarter, ending with 12,288 shares valued at approximately $2.46 million. Institutional investors collectively own 65.27% of NVIDIA.
• NVIDIA reported quarterly revenue of $96.22 billion, up 105.9% year over year, and earnings of $2.22 per share, exceeding analyst expectations. Strong AI infrastructure demand and CEO Jensen Huang’s expectation of roughly doubling chip sales next year continue to support the growth outlook.
• Insiders have sold significant shares, including CFO Colette Kress’s $7.65 million sale and director Mark Stevens’s $144.1 million sale. Analysts remain broadly bullish, with a consensus “Buy” rating and an average price target of $324.34, though valuation and reliance on hyperscaler AI spending remain key risks.

Carrera Capital Advisors grew its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 27.1% in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 12,288 shares of the computer hardware maker's stock after purchasing an additional 2,621 shares during the quarter. Carrera Capital Advisors' holdings in NVIDIA were worth $2,459,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of NVDA. Lifetime Wealth Management P.C. bought a new position in NVIDIA during the fourth quarter worth $26,000. Longview Financial Advisors Inc. acquired a new position in shares of NVIDIA during the first quarter valued at about $27,000. Phillip James Consulting Co. bought a new position in shares of NVIDIA during the 1st quarter worth about $40,000. Syntax Research Inc. grew its stake in shares of NVIDIA by 62.5% in the 4th quarter. Syntax Research Inc. now owns 260 shares of the computer hardware maker's stock valued at $49,000 after buying an additional 100 shares during the period. Finally, Frankly Finances LLC bought a new stake in NVIDIA in the 2nd quarter valued at about $60,000. Institutional investors and hedge funds own 65.27% of the company's stock.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CEO Jensen Huang said NVIDIA expects to sell roughly twice as many chips next year, reinforcing expectations that hyperscaler spending on AI data centers remains strong. The forecast includes demand for GPUs, CPUs, networking equipment and complete server racks. Nvidia Chip Sales Could Double Next Year, CEO Jensen Huang Says
• Positive Sentiment: Analysts and market commentators increasingly view NVIDIA as attractively valued relative to its growth. Its scale, diversified AI exposure, high profitability and lower forward valuation multiple give it an advantage over peers such as Credo, while some estimates suggest revenue growth could remain near 70% in fiscal 2028. Credo vs. NVIDIA After Earnings
• Positive Sentiment: AI infrastructure demand is expanding beyond processors into high-bandwidth memory and optical networking. NVIDIA has identified memory and silicon photonics as potential bottlenecks and has committed capital and purchase agreements involving suppliers such as Coherent and Lumentum, signaling sustained demand throughout its supply chain.
• Positive Sentiment: New ecosystem activity supports NVIDIA’s long-term growth narrative. Cloud partner CoreWeave is deploying next-generation Vera Rubin clusters, while NVIDIA-backed Nscale filed for a U.S. IPO. NVIDIA technology is also being used in autonomous trading systems, quantum-computing research and planned enterprise augmented-reality products.
• Neutral Sentiment: Speculative initiatives, including potential orbital data centers with SpaceX and NVIDIA’s quantum-computing software, could create future demand but are unlikely to materially affect near-term revenue.
• Negative Sentiment: Investors remain alert to competition from Huawei’s planned 2027 Ascend chips, possible AI-spending deceleration, rising memory costs that could pressure gross margins, and the effects of higher interest rates. The stock’s elevated valuation and dependence on continued hyperscaler capital expenditure also leave it sensitive to disappointing guidance.

Insider Activity at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 34,918 shares of the business's stock in a transaction on Thursday, September 17th. The stock was sold at an average price of $219.05, for a total value of $7,648,787.90. Following the sale, the chief financial officer directly 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 filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 622,239 shares of the company's stock in a transaction 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 in the company, valued at $541,187,310.22. This represents a 21.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 1,735,658 shares of company stock worth $392,663,865. Insiders own 3.94% of the company's stock.

NVIDIA Stock Performance

NVDA stock opened at $222.27 on Friday. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14. The firm has a market cap of $5.36 trillion, a PE ratio of 28.10, a P/E/G ratio of 1.72 and a beta of 2.22. The business has a 50 day moving average of $214.66 and a 200-day moving average of $204.29. NVIDIA Corporation has a 12-month low of $164.27 and a 12-month high of $236.54.

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, 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 firm 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 company earned $1.05 EPS. The business's revenue for the quarter was up 105.9% on a year-over-year basis. As a group, sell-side analysts expect that NVIDIA Corporation will post 9.25 earnings per share for the current year.

NVIDIA Dividend Announcement

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

Analyst Ratings Changes

A number of brokerages have commented on NVDA. Raymond James Financial set a $515.00 price objective on NVIDIA and gave the company a "strong-buy" rating in a research note on Thursday, August 27th. Piper Sandler initiated coverage on shares of NVIDIA in a research note on Wednesday, September 9th. They set an "overweight" rating and a $300.00 price target for the company. China Renaissance upped their price objective on shares of NVIDIA from $319.00 to $330.00 and gave the stock a "buy" rating in a report on Monday, August 31st. Rothschild & Co Redburn lifted their price objective on shares of NVIDIA from $300.00 to $325.00 in a report on Thursday, August 27th. Finally, Wall Street Zen upgraded shares of NVIDIA from a "buy" rating to a "strong-buy" rating in a report on Saturday, August 29th. Three research analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and two have given a Hold rating to the company's stock. According to MarketBeat, the company presently has an average rating of "Buy" and a consensus target price of $324.34.

NVIDIA Company Profile

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.

The company's offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.

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