Harber Asset Management LLC Acquires 2,218 Shares of NVIDIA Corporation $NVDA

Key Points

• Harber Asset Management increased its NVIDIA stake by 6.4% in the second quarter, purchasing 2,218 shares and ending with 36,861 shares valued at $7.38 million. Institutional investors collectively own 65.27% of NVIDIA.
• Analysts remain broadly bullish, with four Strong Buy ratings and 50 Buy ratings; the consensus price target is $321.89. NVIDIA also reported quarterly revenue of $96.22 billion, up 105.9% year over year, and exceeded EPS expectations.
• NVIDIA authorized a $150 billion share-repurchase plan, while insiders sold approximately $399.5 million of stock over the past 90 days. The company’s shares were trading near their 52-week high, highlighting both strong momentum and valuation risk.

Harber Asset Management LLC grew its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 6.4% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 36,861 shares of the computer hardware maker's stock after purchasing an additional 2,218 shares during the quarter. NVIDIA makes up approximately 4.4% of Harber Asset Management LLC's holdings, making the stock its 3rd biggest holding. Harber Asset Management LLC's holdings in NVIDIA were worth $7,376,000 at the end of the most recent quarter.

Several other institutional investors also recently modified their holdings of NVDA. Boyd Wealth Management LLC lifted its stake in NVIDIA by 273.4% in the second quarter. Boyd Wealth Management LLC now owns 9,145 shares of the computer hardware maker's stock valued at $1,830,000 after buying an additional 6,696 shares during the period. Altshuler Shaham Ltd grew its position in shares of NVIDIA by 6,451.9% during the 1st quarter. Altshuler Shaham Ltd now owns 637,236 shares of the computer hardware maker's stock worth $111,134,000 after buying an additional 627,510 shares during the period. Storen Legacy Partners LLC bought a new stake in shares of NVIDIA in the 4th quarter valued at about $1,350,000. Baker Tilly Wealth Management LLC increased its stake in shares of NVIDIA by 7.4% in the 2nd quarter. Baker Tilly Wealth Management LLC now owns 71,898 shares of the computer hardware maker's stock valued at $14,386,000 after acquiring an additional 4,958 shares during the last quarter. Finally, Arrowstreet Capital Limited Partnership raised its position in shares of NVIDIA by 3.6% in the 4th quarter. Arrowstreet Capital Limited Partnership now owns 26,652,420 shares of the computer hardware maker's stock valued at $4,970,704,000 after acquiring an additional 936,506 shares during the period. Institutional investors and hedge funds own 65.27% of the company's stock.

Analyst Ratings Changes

Several research analysts recently weighed in on the stock. Rothschild & Co Redburn lifted their price objective on shares of NVIDIA from $300.00 to $325.00 in a research note on Thursday, August 27th. HSBC increased their target price on shares of NVIDIA from $360.00 to $365.00 in a report on Thursday, August 27th. Melius Research set a $420.00 price target on shares of NVIDIA in a research report on Thursday, August 27th. Raymond James Financial set a $515.00 price target on shares of NVIDIA and gave the company a "strong-buy" rating in a report on Thursday, August 27th. Finally, Oppenheimer set a $315.00 price objective on NVIDIA and gave the stock an "outperform" rating in a research note on Thursday, August 27th. Four investment analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and one has assigned a Hold rating to the stock. According to data from MarketBeat.com, NVIDIA currently has an average rating of "Buy" and a consensus price target of $321.89.

Insider Transactions at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 34,918 shares of NVIDIA stock in a transaction on Thursday, September 17th. The shares were 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 approximately $167,595,812.15. The trade was a 4.36% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 622,239 shares of the business'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 sale, the director directly owned 2,336,531 shares in the company, valued at $541,187,310.22. This trade represents a 21.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,766,118 shares of company stock valued at $399,450,353 over the last 90 days. 3.94% of the stock is owned by corporate insiders.

Key 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 Stock Up 0.1%

NASDAQ:NVDA opened at $239.24 on Wednesday. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59. The company has a market cap of $5.77 trillion, a PE ratio of 30.25, a PEG ratio of 1.85 and a beta of 2.22. NVIDIA Corporation has a 52-week low of $164.27 and a 52-week high of $243.37. The stock has a 50-day simple moving average of $220.43 and a 200 day simple moving average of $208.47.

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, beating the consensus estimate 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 for the quarter, compared to analysts' expectations of $92.27 billion. During the same quarter in the previous year, the business posted $1.05 EPS. The business's quarterly revenue was up 105.9% compared to the same quarter last year. On average, sell-side analysts expect that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th were given 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 payout ratio is currently 12.64%.

NVIDIA declared that its board has authorized a share buyback plan on Monday, September 28th that authorizes the company to repurchase $150.00 billion in shares. This repurchase authorization authorizes the computer hardware maker to purchase up to 2.8% of its stock through open market purchases. Stock repurchase plans are typically an indication that the company's leadership believes its shares are undervalued.

NVIDIA Company 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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