Cox Capital Mgt LLC Has $5.52 Million Holdings in NVIDIA Corporation $NVDA

Cox Capital Mgt LLC boosted its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 12.1% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 27,603 shares of the computer hardware maker's stock after acquiring an additional 2,982 shares during the quarter. NVIDIA accounts for 3.1% of Cox Capital Mgt LLC's portfolio, making the stock its 9th biggest holding. Cox Capital Mgt LLC's holdings in NVIDIA were worth $5,523,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of NVDA. Baldwin Wealth Partners LLC MA increased its holdings in NVIDIA by 10.3% during the second quarter. Baldwin Wealth Partners LLC MA now owns 496,839 shares of the computer hardware maker's stock valued at $99,413,000 after buying an additional 46,572 shares during the last quarter. Advisory Resource Group boosted its stake in shares of NVIDIA by 7.1% during the 2nd quarter. Advisory Resource Group now owns 19,023 shares of the computer hardware maker's stock worth $3,806,000 after acquiring an additional 1,259 shares during the last quarter. Hudson Capital Management LLC grew its position in shares of NVIDIA by 7.9% during the 2nd quarter. Hudson Capital Management LLC now owns 6,796 shares of the computer hardware maker's stock valued at $1,360,000 after acquiring an additional 498 shares during the period. LRI Investments LLC grew its position in shares of NVIDIA by 2.3% during the 2nd quarter. LRI Investments LLC now owns 72,730 shares of the computer hardware maker's stock valued at $14,553,000 after acquiring an additional 1,625 shares during the period. Finally, Investment Advisory Services Inc. TX ADV increased its stake in shares of NVIDIA by 5.7% in the 2nd quarter. Investment Advisory Services Inc. TX ADV now owns 10,353 shares of the computer hardware maker's stock worth $2,072,000 after purchasing an additional 558 shares in the last quarter. Institutional investors own 65.27% of the company's stock.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA reported record fiscal Q2 revenue of $96.2 billion, up 106% year over year, while adjusted earnings per share of $2.22 exceeded the $2.09 consensus estimate. Data Center revenue rose 117% to $89.0 billion, confirming continued hyperscaler and AI-infrastructure demand. NVIDIA reports earnings beat as revenue more than doubles
• Positive Sentiment: Management forecast fiscal Q3 revenue of approximately $108 billion, above Wall Street expectations, and said fiscal 2028 revenue is expected to grow about 70%. The Vera Rubin platform is ramping into full production, supporting the longer-term growth outlook. Nvidia forecasts quarterly revenue above estimates
• Positive Sentiment: NVIDIA expanded its partnership with Amazon Web Services to deliver up to 2 million additional GPUs and next-generation AI infrastructure. The company also announced financing partnerships with major investment firms intended to mobilize more than $500 billion for AI buildouts, potentially expanding its customer base. AWS and NVIDIA to deliver 2 million additional GPUs
• Neutral Sentiment: Profitability remains exceptionally strong, with a 75% Q2 gross margin, $59.7 billion in GAAP net income and approximately $26 billion returned through buybacks and dividends. However, operating expenses increased 55% year over year, and investors are monitoring whether spending and investments will rise faster than earnings. NVIDIA announces financial results for second quarter fiscal 2027
• Negative Sentiment: Fiscal Q3 gross-margin guidance of approximately 74% is below Q2’s 75%, giving investors a reason to take profits despite the revenue beat. The outlook also assumes no Data Center compute revenue from China, highlighting regulatory and market-access risks. Nvidia forecasts quarterly revenue above estimates
• Negative Sentiment: Investors remain concerned that custom chips from customers such as OpenAI and Microsoft could gradually reduce demand for NVIDIA GPUs in inference workloads. Analysts also questioned whether NVIDIA’s investments and compute-financing initiatives could create circular-financing concerns. OpenAI’s Jalapeño AI chip brings new threat to Nvidia margins

NVIDIA Stock Performance

NASDAQ NVDA opened at $209.66 on Thursday. The company has a quick ratio of 2.85, a current ratio of 3.44 and a debt-to-equity ratio of 0.04. NVIDIA Corporation has a twelve month low of $164.07 and a twelve month high of $236.54. The business has a 50-day moving average price of $207.61 and a 200-day moving average price of $200.35. The firm has a market cap of $5.07 trillion, a price-to-earnings ratio of 32.11, a price-to-earnings-growth ratio of 0.42 and a beta of 2.23.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.09 by $0.13. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The company had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. During the same quarter last year, the company earned $1.05 EPS. The firm's quarterly revenue was up 105.9% on a year-over-year basis. As a group, equities research analysts predict that NVIDIA Corporation will post 8.8 EPS for the current fiscal year.

NVIDIA announced that its Board of Directors has authorized a stock buyback program on Wednesday, May 20th that authorizes the company to buyback $80.00 billion in outstanding shares. This buyback authorization authorizes the computer hardware maker to purchase up to 1.5% of its shares through open market purchases. Shares buyback programs are typically a sign that the company's board of directors believes its stock is undervalued.

Insider Activity at NVIDIA

In related news, Director Mark A. Stevens sold 885,000 shares of the firm's stock in a transaction on 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 completion of the transaction, the director directly owned 5,207,271 shares of the company's stock, valued at approximately $1,094,412,146.07. This trade represents a 14.53% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Stephen C. Neal sold 15,500 shares of NVIDIA stock in a transaction dated Wednesday, June 3rd. The stock was sold at an average price of $215.73, for a total value of $3,343,815.00. Following the completion of the sale, the director directly owned 116,135 shares in the company, valued at $25,053,803.55. This trade represents a 11.77% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 1,900,500 shares of company stock worth $410,449,265. Company insiders own 3.94% of the company's stock.

Analysts Set New Price Targets

A number of brokerages recently commented on NVDA. Wolfe Research reaffirmed an "outperform" rating and issued a $275.00 target price on shares of NVIDIA in a report on Thursday, May 21st. President Capital boosted their price target on NVIDIA from $280.00 to $295.00 and gave the company a "buy" rating in a report on Thursday, May 21st. Needham & Company LLC restated a "buy" rating and issued a $270.00 price target on shares of NVIDIA in a research report on Tuesday, June 2nd. William Blair reaffirmed an "outperform" rating on shares of NVIDIA in a research note on Tuesday, June 2nd. Finally, Deutsche Bank Aktiengesellschaft reaffirmed a "hold" rating and set a $255.00 price objective (up from $220.00) on shares of NVIDIA in a research report on Thursday, May 21st. One investment analyst has rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and three have issued a Hold rating to the stock. Based on data from MarketBeat.com, NVIDIA presently has an average rating of "Moderate Buy" and a consensus target price of $308.46.

NVIDIA 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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