Farringdon Capital Ltd. Sells 7,206 Shares of NVIDIA Corporation $NVDA

Key Points

• Farringdon Capital cut its NVIDIA position by 31.9% in the second quarter, selling 7,206 shares and retaining 15,369 shares valued at approximately $3.1 million. Institutional ownership remains high at 65.27%, with several other investors increasing their holdings.
• Analysts remain broadly bullish: NVIDIA has a consensus “Buy” rating and an average price target of $321.89, while recent targets range as high as $346. The company also exceeded quarterly earnings and revenue expectations, with revenue rising 105.9% year over year.
• NVIDIA authorized a $150 billion share-repurchase program, equivalent to up to 2.8% of outstanding shares, but valuation, increasing competition, legal scrutiny and insider selling remain risks as the company’s market capitalization approaches $6 trillion.

Farringdon Capital Ltd. lowered its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 31.9% in the second quarter, according to its most recent disclosure with the SEC. The institutional investor owned 15,369 shares of the computer hardware maker's stock after selling 7,206 shares during the quarter. NVIDIA comprises 1.5% of Farringdon Capital Ltd.'s holdings, making the stock its 19th biggest position. Farringdon Capital Ltd.'s holdings in NVIDIA were worth $3,075,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. W1M Asset Management Ltd boosted its position in shares of NVIDIA by 14.9% during the 2nd quarter. W1M Asset Management Ltd now owns 32,118 shares of the computer hardware maker's stock worth $6,416,000 after acquiring an additional 4,176 shares in the last quarter. Madison Wealth Partners Inc raised its position in NVIDIA by 14.9% during the second quarter. Madison Wealth Partners Inc now owns 30,492 shares of the computer hardware maker's stock valued at $6,101,000 after purchasing an additional 3,960 shares in the last quarter. Krane Financial Solutions LLC lifted its stake in NVIDIA by 9.0% during the second quarter. Krane Financial Solutions LLC now owns 1,869 shares of the computer hardware maker's stock worth $374,000 after purchasing an additional 154 shares during the last quarter. Varma Mutual Pension Insurance Co lifted its stake in NVIDIA by 0.3% during the second quarter. Varma Mutual Pension Insurance Co now owns 3,920,566 shares of the computer hardware maker's stock worth $784,466,000 after purchasing an additional 12,300 shares during the last quarter. Finally, George Kaiser Family Foundation boosted its holdings in shares of NVIDIA by 246.0% in the 2nd quarter. George Kaiser Family Foundation now owns 12,204 shares of the computer hardware maker's stock valued at $2,442,000 after purchasing an additional 8,677 shares in the last quarter. Institutional investors own 65.27% of the company's stock.

Analyst Upgrades and Downgrades

Several analysts recently weighed in on NVDA shares. BNP Paribas Exane reaffirmed an "outperform" rating and issued a $345.00 price objective on shares of NVIDIA in a research note on Monday. Itau BBA Securities dropped their target price on shares of NVIDIA from $256.00 to $218.00 in a report on Wednesday, June 24th. Truist Financial raised their price target on shares of NVIDIA from $307.00 to $346.00 and gave the company a "buy" rating in a research note on Thursday, August 27th. Needham & Company LLC reaffirmed a "buy" rating and set a $300.00 price target on shares of NVIDIA in a report on Friday, September 4th. Finally, JPMorgan Chase & Co. upped their price objective on shares of NVIDIA from $280.00 to $320.00 and gave the stock an "overweight" rating in a research report on Thursday, August 27th. Four equities research analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and one has issued a Hold rating to the company's stock. According to MarketBeat.com, the stock currently has a consensus rating of "Buy" and an average price target of $321.89.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: AI demand indicators remain strong. Foxconn reported record quarterly revenue, helped by accelerating demand for NVIDIA-linked AI servers. Separately, AM Intelligence announced firm orders for 20,000 NVIDIA Rubin GPUs for deployments in India and Malaysia, providing additional evidence of international infrastructure expansion. Foxconn revenue report
• Positive Sentiment: Analysts see further upside. Recent commentary argues that rising earnings estimates, NVIDIA’s platform advantages and broadening demand from frontier AI labs, agentic AI and physical AI could extend the rally. One analyst suggested Wall Street may be underestimating growth over the next six to eight quarters. Zacks AI stock analysis
• Positive Sentiment: Strategic ecosystem investments are adding optionality. NVIDIA-backed startups Reflection AI and Lambda are advancing new AI models and cloud infrastructure, with Lambda reportedly seeking up to $4 billion ahead of a planned IPO. These developments could support future demand for NVIDIA computing products and strengthen its influence across the AI stack. Lambda funding report
• Neutral Sentiment: The $6 trillion valuation is now a near-term market milestone. NVIDIA’s market capitalization is approaching that level, and options traders reportedly see a meaningful chance of reaching it this month. The milestone may attract additional momentum buying, but it also raises expectations for execution and earnings. NVIDIA options report
• Negative Sentiment: Valuation and concentration risks are increasing. Some market strategists warn that mega-cap technology stocks may be overbought after their recent advances, while NVIDIA’s enormous market value leaves less room for disappointment if AI infrastructure spending slows.
• Negative Sentiment: Competition and legal scrutiny remain risks. Broadcom is expanding its custom AI accelerator business through an Anthropic-related financing arrangement, potentially challenging NVIDIA’s dominance. In addition, a lawsuit alleges NVIDIA’s $20 billion Groq transaction disadvantaged Groq shareholders, creating legal and reputational uncertainty. Groq lawsuit report

NVIDIA Price Performance

NVIDIA stock opened at $239.24 on Wednesday. The stock's 50 day moving average is $220.43 and its 200 day moving average is $208.47. NVIDIA Corporation has a one year low of $164.27 and a one year high of $243.37. The firm has a market cap of $5.77 trillion, a P/E ratio of 30.25, a P/E/G ratio of 1.85 and a beta of 2.22. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, topping the consensus estimate of $2.09 by $0.13. The business had revenue of $96.22 billion during the quarter, compared to analysts' expectations of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The firm's revenue was up 105.9% on a year-over-year basis. During the same quarter last year, the firm posted $1.05 earnings per share. As a group, research analysts expect that NVIDIA Corporation will post 9.25 EPS for the current year.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th were paid 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 was Thursday, September 10th. NVIDIA's dividend payout ratio (DPR) is 12.64%.

NVIDIA announced that its board has approved a share repurchase program on Monday, September 28th that authorizes the company to repurchase $150.00 billion in outstanding shares. This repurchase authorization authorizes the computer hardware maker to buy up to 2.8% of its shares through open market purchases. Shares repurchase programs are often a sign that the company's management believes its stock is undervalued.

Insider Buying and Selling at NVIDIA

In other NVIDIA news, EVP Timothy S. Teter sold 30,460 shares of the firm's stock in a transaction on Monday, September 21st. The stock was sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the transaction, the executive vice president directly owned 2,687,660 shares in the company, valued at approximately $598,810,648. This trade represents a 1.12% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible 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 dated Friday, September 4th. The stock was sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the completion of the sale, the director directly owned 2,336,531 shares of the company's stock, valued at $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 1,766,118 shares of company stock valued at $399,450,353. Corporate insiders own 3.94% of the company's stock.

NVIDIA Profile

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.

The company's products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.

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