Echo45 Advisors LLC Sells 4,636 Shares of NVIDIA Corporation $NVDA

Key Points

• Echo45 Advisors reduced its NVIDIA stake by 38.5% in the second quarter, selling 4,636 shares and retaining 7,409 shares valued at approximately $1.48 million. Institutional investors collectively own 65.27% of NVIDIA.
• NVIDIA insiders have reported substantial selling: insiders sold 2.59 million shares worth about $571 million over the past 90 days, including major sales by an executive vice president and director Mark A. Stevens.
• NVIDIA reported quarterly earnings of $2.22 per share and revenue of $96.22 billion, surpassing analyst estimates, while revenue grew 105.9% year over year. Analysts maintain a consensus “Buy” rating, and the company has authorized an $80 billion share-repurchase program.

Echo45 Advisors LLC lessened its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 38.5% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,409 shares of the computer hardware maker's stock after selling 4,636 shares during the period. NVIDIA accounts for 0.8% of Echo45 Advisors LLC's portfolio, making the stock its 29th largest holding. Echo45 Advisors LLC's holdings in NVIDIA were worth $1,483,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors also recently modified their holdings of the company. Beaird Harris Wealth Management LLC lifted its stake in shares of NVIDIA by 3.6% in the second quarter. Beaird Harris Wealth Management LLC now owns 25,651 shares of the computer hardware maker's stock worth $5,132,000 after buying an additional 890 shares during the last quarter. Mid American Wealth Advisory Group Inc. raised its holdings in NVIDIA by 582.5% in the 2nd quarter. Mid American Wealth Advisory Group Inc. now owns 20,066 shares of the computer hardware maker's stock worth $4,015,000 after acquiring an additional 17,126 shares during the period. Gibson Wealth Advisors LLC raised its holdings in NVIDIA by 1.1% in the 2nd quarter. Gibson Wealth Advisors LLC now owns 12,552 shares of the computer hardware maker's stock worth $2,512,000 after acquiring an additional 135 shares during the period. Saudi Central Bank lifted its position in NVIDIA by 80.2% during the 2nd quarter. Saudi Central Bank now owns 1,615,955 shares of the computer hardware maker's stock worth $323,336,000 after acquiring an additional 719,014 shares during the last quarter. Finally, Hutchens & Kramer Investment Management Group LLC lifted its position in NVIDIA by 10.9% during the 2nd quarter. Hutchens & Kramer Investment Management Group LLC now owns 17,489 shares of the computer hardware maker's stock worth $3,499,000 after acquiring an additional 1,717 shares during the last quarter. Institutional investors own 65.27% of the company's stock.

Insider Buying and Selling at NVIDIA

In other NVIDIA news, EVP Timothy S. Teter sold 30,000 shares of the company's stock in a transaction on Monday, August 31st. The shares were sold at an average price of $217.88, for a total transaction of $6,536,400.00. Following the completion of the sale, the executive vice president owned 2,687,660 shares in the company, valued at approximately $585,587,360.80. The trade was a 1.10% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, 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 value of $186,000,450.00. Following the completion of the sale, the director owned 5,207,271 shares of the company's stock, valued at $1,094,412,146.07. This represents a 14.53% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 2,585,740 shares of company stock worth $571,015,527. Company insiders own 3.94% of the company's stock.

NVIDIA Price Performance

NASDAQ NVDA opened at $218.29 on Monday. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $236.54. The company has a market capitalization of $5.26 trillion, a price-to-earnings ratio of 27.60, a PEG ratio of 1.71 and a beta of 2.22. The stock's 50 day moving average is $213.29 and its two-hundred day moving average is $203.41. 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 earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping the consensus estimate of $2.09 by $0.13. The business had revenue of $96.22 billion for the quarter, compared to analyst estimates of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The firm's quarterly revenue was up 105.9% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $1.05 EPS. Equities analysts forecast that NVIDIA Corporation will post 9.12 earnings per share for the current fiscal year.

NVIDIA announced that its Board of Directors has approved a stock repurchase 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 repurchase up to 1.5% of its stock through open market purchases. Stock buyback programs are generally a sign that the company's board believes its stock is undervalued.

NVIDIA Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Investors of record on Thursday, September 10th will be given a $0.25 dividend. This represents a $1.00 annualized dividend and a yield of 0.5%. The ex-dividend date is Thursday, September 10th. NVIDIA's payout ratio is 12.64%.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Analyst upgrade and growth outlook: Piper Sandler upgraded NVIDIA to “strong buy,” while CEO Jensen Huang reiterated expectations for roughly 70% revenue growth next year and a potential $3 trillion–$4 trillion AI market by 2030. Erste Group also raised its FY2027 EPS estimate to $9.23 from $9.00. NVIDIA analyst upgrade Jensen Huang growth outlook
• Positive Sentiment: Evidence of sustained chip demand: TSMC reported August revenue growth of 53.3% year over year, signaling continued orders for AI accelerators and advanced packaging. The data supports NVIDIA’s view that hyperscaler and enterprise AI infrastructure spending remains strong. TSMC August revenue
• Positive Sentiment: Infrastructure expansion and partnerships: NVIDIA is working with Australian cloud and data-center companies on up to 2 gigawatts of AI-factory capacity by 2027. Its collaborations with Palantir on sovereign AI supply chains and d-Matrix on chip-linking technology further expand the CUDA-based ecosystem and potential future demand. NVIDIA Australia AI infrastructure d-Matrix partnership
• Neutral Sentiment: Valuation remains the central debate: Investors are weighing NVIDIA’s exceptional growth, profitability and AI leadership against a very high market capitalization and the possibility that optimistic forecasts are already reflected in the stock. Analysts continue to compare NVIDIA with Broadcom and AMD as custom silicon competition develops. NVIDIA valuation debate
• Negative Sentiment: Regulatory and sentiment risks: The Justice Department is reportedly examining NVIDIA’s licensing arrangement with Groq for possible antitrust concerns. In addition, insiders have reported substantial selling with no purchases in the past six months, while higher oil prices and Treasury yields have pressured high-growth technology shares. DOJ Groq investigation NVIDIA insider sales

Analyst Upgrades and Downgrades

A number of research firms have recently commented on NVDA. Sanford C. Bernstein reiterated an "outperform" rating and issued a $400.00 price objective (up from $315.00) on shares of NVIDIA in a research note on Thursday, August 27th. TD Cowen restated a "buy" rating on shares of NVIDIA in a research note on Tuesday, August 18th. Tigress Financial reaffirmed a "strong-buy" rating and issued a $425.00 target price (up from $360.00) on shares of NVIDIA in a report on Wednesday, May 27th. Wall Street Zen raised NVIDIA from a "buy" rating to a "strong-buy" rating in a research report on Saturday, August 29th. Finally, Seaport Research Partners upped their price target on NVIDIA from $140.00 to $180.00 and gave the stock a "sell" rating in a report on Thursday, May 21st. Three equities research analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of "Buy" and an average 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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