Insight Advisors LLC PA Reduces Holdings in NVIDIA Corporation $NVDA

Key Points

• Insight Advisors LLC PA reduced its NVIDIA stake by 5.5% in the second quarter, selling 6,733 shares and retaining 116,704 shares worth approximately $23.35 million. Institutional investors collectively own 65.27% of NVIDIA.
• Analyst sentiment remains strongly positive: NVIDIA has an average “Buy” rating and a consensus price target of $324.14, with recent targets ranging from $300 to $335.
• NVIDIA continues to report strong operating momentum, including quarterly revenue growth of 105.9% and earnings above estimates, though insider selling, higher memory costs, rising yields and China-related export restrictions remain risks.

Insight Advisors LLC PA lowered its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 5.5% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 116,704 shares of the computer hardware maker's stock after selling 6,733 shares during the period. NVIDIA comprises 4.1% of Insight Advisors LLC PA's holdings, making the stock its 4th largest position. Insight Advisors LLC PA's holdings in NVIDIA were worth $23,351,000 as of its most recent SEC filing.

A number of other institutional investors have also recently bought and sold shares of NVDA. J. Stern & Co. LLP grew its position in NVIDIA by 13,709.1% during the fourth quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker's stock valued at $23,454,297,000 after buying an additional 124,849,603 shares during the period. Amundi raised its position in NVIDIA by 10.4% in the first quarter. Amundi now owns 133,768,018 shares of the computer hardware maker's stock worth $23,329,141,000 after acquiring an additional 12,575,177 shares during the period. SEB Asset Management AB bought a new stake in NVIDIA in the first quarter worth about $1,692,807,000. Employees Provident Fund Board purchased a new position in NVIDIA in the fourth quarter valued at about $1,243,336,000. Finally, H&H International Investment LLC boosted its stake in NVIDIA by 91.3% in the first quarter. H&H International Investment LLC now owns 13,843,775 shares of the computer hardware maker's stock valued at $2,414,354,000 after acquiring an additional 6,606,675 shares during the last quarter. Institutional investors own 65.27% of the company's stock.

Analyst Ratings Changes

A number of equities research analysts recently commented on NVDA shares. Needham & Company LLC reaffirmed a "buy" rating and issued a $300.00 price target on shares of NVIDIA in a report on Friday, September 4th. Morgan Stanley set a $300.00 target price on NVIDIA and gave the stock an "overweight" rating in a research report on Thursday, August 27th. UBS Group set a $300.00 target price on NVIDIA and gave the company a "buy" rating in a research note on Thursday, August 27th. Benchmark reaffirmed a "buy" rating and set a $335.00 price target on shares of NVIDIA in a research report on Thursday, August 27th. Finally, Zacks Research raised NVIDIA from a "hold" rating to a "strong-buy" rating in a report on Monday, September 21st. Four investment analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and one has assigned a Hold rating to the company. According to MarketBeat.com, the company currently has an average rating of "Buy" and an average price target of $324.14.

Insider Activity

In related news, EVP Timothy Teter sold 30,460 shares of the stock in a transaction on Monday, September 21st. The shares were sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the transaction, the executive vice president owned 2,687,660 shares of the company's stock, valued at approximately $598,810,648. This trade represents a 1.12% decrease in their position. The transaction was disclosed in a document filed 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 Stevens sold 622,239 shares of NVIDIA stock in a transaction on 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 transaction, the director owned 2,336,531 shares in the company, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 1,766,118 shares of company stock valued at $399,450,353. Corporate insiders own 3.94% of the company's stock.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Elon Musk said xAI’s Colossus 2 data center could more than double its NVIDIA chip count by year-end. The facility reportedly already uses 110,000 GB200 and 440,000 GB300 GPUs, reinforcing expectations for large hyperscaler and AI-lab orders. xAI Colossus 2 chip deployment article
• Positive Sentiment: Industry commentary indicates NVIDIA GPU demand is so strong that even poorly built cloud infrastructure can attract customers at healthy margins. This supports the view that AI compute demand still exceeds available supply. NVIDIA GPU demand article
• Positive Sentiment: RMX Industries placed an order for NVIDIA H200 GPU systems through Technologent, providing another example of demand for NVIDIA’s data-center products. Super Micro’s shipment of Vera Rubin NVL72 racks also signals that next-generation systems are reaching customers. RMX H200 purchase order article
• Positive Sentiment: Analysts continue to favor NVIDIA over competing AI-chip names such as Micron and Marvell, citing broader AI exposure, stronger margins and higher returns on equity. Bullish coverage also points to a potential Vera Rubin volume ramp and substantial cloud infrastructure backlogs. Micron versus NVIDIA analysis
• Neutral Sentiment: Extended U.S.-China trade discussions may eventually improve NVIDIA’s China opportunity, but export restrictions remain unresolved. The stock is also testing important technical levels after a strong recent advance. NVIDIA technical and China outlook article
• Negative Sentiment: EVP Timothy Teter sold approximately $6.8 million of NVIDIA shares under a pre-arranged Rule 10b5-1 plan. The sale was only about 1.1% of his holdings and does not indicate a fundamental change, but it may weigh on sentiment alongside broader reports of insider profit-taking. NVIDIA insider sale article
• Negative Sentiment: Higher memory costs are expected to pressure NVIDIA’s gross margins, while rising Treasury yields could compress the valuation of high-growth technology stocks. Investors are therefore balancing exceptional AI demand against increasing supply-chain costs and macroeconomic risk.

NVIDIA Price Performance

Shares of NVIDIA stock opened at $225.07 on Friday. The firm has a market capitalization of $5.42 trillion, a PE ratio of 28.45, a price-to-earnings-growth ratio of 1.73 and a beta of 2.22. 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 Corporation has a 12 month low of $164.27 and a 12 month high of $236.54. The business's 50-day moving average price is $216.52 and its 200-day moving average price is $205.86.

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

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th will be issued 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 is Thursday, September 10th. NVIDIA's payout ratio is presently 12.64%.

NVIDIA 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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