Evanson Financial LLC Purchases New Position in NVIDIA Corporation $NVDA

Key Points

• Evanson Financial LLC purchased 47,019 NVIDIA shares during the second quarter, valued at approximately $9.4 million. Institutional investors collectively own 65.27% of NVIDIA’s outstanding stock.
• NVIDIA insiders sold 1.9 million shares worth about $410.6 million over the past quarter, including director Mark A. Stevens’ sale of 885,000 shares for approximately $186 million.
• NVIDIA reported quarterly revenue of $81.61 billion and earnings of $1.87 per share, exceeding analyst estimates, while revenue grew 85.2% year over year. Analysts maintain a consensus “Buy” rating with an average price target of $305.94, and the company authorized an $80 billion share-repurchase plan.

Evanson Financial LLC purchased a new stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) in the second quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 47,019 shares of the computer hardware maker's stock, valued at approximately $9,408,000.

Several other institutional investors and hedge funds have also bought and sold shares of NVDA. IMZ Advisory Inc lifted its stake in NVIDIA by 0.4% in the second quarter. IMZ Advisory Inc now owns 18,066 shares of the computer hardware maker's stock worth $3,615,000 after acquiring an additional 66 shares during the period. Midwest Financial Network LLC raised its holdings in NVIDIA by 3.5% in the 2nd quarter. Midwest Financial Network LLC now owns 2,077 shares of the computer hardware maker's stock worth $416,000 after purchasing an additional 71 shares in the last quarter. Israel Discount Bank of New York bought a new position in NVIDIA in the 2nd quarter worth $227,000. Archer Investment Management LLC lifted its position in shares of NVIDIA by 84.1% in the 2nd quarter. Archer Investment Management LLC now owns 3,987 shares of the computer hardware maker's stock worth $798,000 after purchasing an additional 1,821 shares during the period. Finally, Gainplan LLC lifted its position in shares of NVIDIA by 20.1% in the 2nd quarter. Gainplan LLC now owns 8,306 shares of the computer hardware maker's stock worth $1,662,000 after purchasing an additional 1,389 shares during the period. Hedge funds and other institutional investors own 65.27% of the company's stock.

Insider Activity at NVIDIA

In related news, Director John Dabiri sold 625 shares of the firm's stock in a transaction that occurred on Wednesday, May 27th. The shares were sold at an average price of $214.00, for a total value of $133,750.00. Following the sale, the director owned 14,163 shares in the company, valued at approximately $3,030,882. This trade represents a 4.23% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 885,000 shares of NVIDIA stock in a transaction that occurred on Thursday, June 18th. The stock was sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the completion of the sale, 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 position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,901,125 shares of company stock worth $410,583,015 over the last quarter. Company insiders own 3.94% of the company's stock.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: UBS expects another major earnings beat. The firm reiterated a Buy rating and $280 price target, forecasting that NVIDIA could exceed its fiscal second-quarter revenue outlook of $91 billion by several billion dollars as GB300 demand ramps ahead of the Vera Rubin platform. UBS earnings outlook
• Positive Sentiment: A proposed $500 billion financing initiative could expand customers’ purchasing capacity. Apollo, BlackRock, Brookfield, Goldman Sachs and other financial firms are discussing capital pools and securitized loans for AI data centers. The structure could support continued GPU deployments and create a secondary market for older NVIDIA systems. NVIDIA GPU financing deal
• Positive Sentiment: Demand catalysts continue to broaden. NVIDIA is promoting open-source AI tools, expanding into robotics and physical AI, partnering with former rival Groq, and deepening its networking and infrastructure business. A $2 billion investment in Marvell also highlights efforts to strengthen the broader AI supply chain. NVIDIA open-source AI strategy
• Neutral Sentiment: Market volatility appears driven more by liquidity than fundamentals. Asian market circuit breakers and currency-related selling pressured semiconductor shares, but the underlying hyperscaler data-center buildout and long-term AI infrastructure commitments remain intact. Asian market volatility and AI demand
• Negative Sentiment: Expectations and valuation leave little room for disappointment. Analysts note that NVIDIA’s strong pre-earnings performance has set a high bar, while critics—including Michael Burry—warn that AI financing may become circular if customers rely heavily on borrowed capital. Concerns also include power, labor and chip-supply bottlenecks, as well as the risk that Chinese developers optimize models for Huawei hardware instead of U.S. GPUs. AI infrastructure bottlenecks

NVIDIA Stock Performance

NVIDIA stock opened at $225.16 on Monday. NVIDIA Corporation has a one year low of $164.07 and a one year high of $236.54. The business's fifty day moving average is $206.14 and its 200 day moving average is $198.60. The stock has a market capitalization of $5.45 trillion, a PE ratio of 34.48, a price-to-earnings-growth ratio of 0.44 and a beta of 2.23. The company has a debt-to-equity ratio of 0.04, a current ratio of 3.44 and a quick ratio of 2.85.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share for the quarter, topping analysts' consensus estimates of $1.76 by $0.11. The business had revenue of $81.61 billion during the quarter, compared to analyst estimates of $78.42 billion. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.NVIDIA's revenue was up 85.2% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.81 EPS. On average, sell-side analysts predict that NVIDIA Corporation will post 8.79 EPS for the current year.

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

NVIDIA Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, June 26th. Stockholders of record on Thursday, June 4th were issued a dividend of $0.25 per share. The ex-dividend date of this dividend was Thursday, June 4th. This is a positive change from NVIDIA's previous quarterly dividend of $0.01. This represents a $1.00 annualized dividend and a dividend yield of 0.4%. NVIDIA's dividend payout ratio is presently 15.31%.

Wall Street Analysts Forecast Growth

Several equities analysts recently issued reports on the stock. Jefferies Financial Group reiterated a "buy" rating and set a $300.00 price target (up from $275.00) on shares of NVIDIA in a research report on Thursday, May 21st. Cantor Fitzgerald restated an "overweight" rating and issued a $350.00 price objective on shares of NVIDIA in a report on Thursday, May 21st. Wolfe Research reaffirmed an "outperform" rating and set a $275.00 price objective on shares of NVIDIA in a research report on Thursday, May 21st. Robert W. Baird set a $500.00 price target on NVIDIA and gave the company an "outperform" rating in a research report on Thursday, May 21st. Finally, The Goldman Sachs Group restated a "buy" rating on shares of NVIDIA in a report on Tuesday, August 11th. Three analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have given a Hold rating to the company's stock. According to MarketBeat.com, NVIDIA has an average rating of "Buy" and a consensus target price of $305.94.

About NVIDIA

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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