James Investment Research Inc. Sells 2,845 Shares of NVIDIA Corporation $NVDA

James Investment Research Inc. cut its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 1.5% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 183,657 shares of the computer hardware maker's stock after selling 2,845 shares during the quarter. NVIDIA comprises approximately 3.7% of James Investment Research Inc.'s investment portfolio, making the stock its 3rd biggest position. James Investment Research Inc.'s holdings in NVIDIA were worth $36,748,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of NVDA. Legacy Advisors LLC lifted its holdings in NVIDIA by 30.6% during the 2nd quarter. Legacy Advisors LLC now owns 74,563 shares of the computer hardware maker's stock worth $14,919,000 after buying an additional 17,463 shares in the last quarter. Greenwood Gearhart LLC grew its stake in shares of NVIDIA by 6.7% in the second quarter. Greenwood Gearhart LLC now owns 300,798 shares of the computer hardware maker's stock worth $60,187,000 after acquiring an additional 19,014 shares in the last quarter. Tiller Private Wealth Inc. grew its stake in shares of NVIDIA by 0.5% in the second quarter. Tiller Private Wealth Inc. now owns 11,646 shares of the computer hardware maker's stock worth $2,330,000 after acquiring an additional 59 shares in the last quarter. Opus Financial Solutions LLC increased its position in shares of NVIDIA by 108.4% during the second quarter. Opus Financial Solutions LLC now owns 14,217 shares of the computer hardware maker's stock worth $2,845,000 after acquiring an additional 7,396 shares during the period. Finally, MBM Wealth Consultants LLC increased its position in shares of NVIDIA by 5.2% during the second quarter. MBM Wealth Consultants LLC now owns 16,242 shares of the computer hardware maker's stock worth $3,250,000 after acquiring an additional 810 shares during the period. 65.27% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at NVIDIA

In related news, EVP Timothy Teter sold 30,000 shares of the business's stock in a transaction dated Monday, August 31st. The stock was sold at an average price of $217.88, for a total value of $6,536,400.00. Following the transaction, the executive vice president owned 2,687,660 shares in the company, valued at $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 available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of the company's stock in a transaction that occurred on Friday, September 4th. The shares were sold at an average price of $231.62, for a total value of $144,122,997.18. Following the sale, the director directly owned 2,336,531 shares of the company's stock, valued at approximately $541,187,310.22. This represents a 21.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 1,700,740 shares of company stock worth $385,015,077. Corporate insiders own 3.94% of the company's stock.

NVIDIA Stock Performance

NASDAQ NVDA opened at $219.34 on Friday. The company has a fifty day moving average of $214.43 and a two-hundred day moving average of $204.16. The company has a market capitalization of $5.29 trillion, a PE ratio of 27.73, a P/E/G ratio of 1.68 and a beta of 2.22. NVIDIA Corporation has a 1 year low of $164.27 and a 1 year high of $236.54. 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 issued its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, beating analysts' consensus estimates of $2.09 by $0.13. The company 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 for the quarter was up 105.9% on a year-over-year basis. During the same quarter in the previous year, the business earned $1.05 earnings per share. As a group, analysts expect that NVIDIA Corporation will post 9.12 earnings per share for the current year.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Investors of record on Thursday, September 10th will be issued a dividend of $0.25 per share. The ex-dividend date of this dividend is Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.5%. NVIDIA's dividend payout ratio (DPR) is currently 12.64%.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CEO Jensen Huang said NVIDIA expects to sell roughly twice as many chips next year, reinforcing the view that hyperscaler and enterprise AI demand is not slowing. The comments directly counter concerns that the AI investment cycle is approaching a peak. Jensen Huang says Nvidia will sell twice as many chips next year
• Positive Sentiment: Customer and ecosystem activity provided additional validation: CoreWeave deployed multi-rack NVIDIA Vera Rubin clusters, while ASUS and Poesis demonstrated autonomous trading agents running locally on NVIDIA-powered systems. These developments expand demand beyond traditional model training into cloud computing, enterprise AI and agentic applications. CoreWeave Boosts Agentic AI With Multi-Rack NVIDIA Vera Rubin Clusters
• Positive Sentiment: NVIDIA’s work with IonQ and Oak Ridge National Laboratory showed generative AI reducing quantum-circuit compilation time from about 11 minutes to 28 seconds. The project highlights CUDA-Q and NVIDIA GPUs as an infrastructure layer for future hybrid quantum-classical computing. IonQ and NVIDIA Just Cracked a Major Quantum Computing Bottleneck
• Positive Sentiment: Reports that Apple is discussing NVIDIA high-speed networking for potential M8 Ultra-based servers suggest NVIDIA can benefit even when customers develop their own AI processors. This supports the company’s strategy of monetizing networking and data-center connectivity in addition to GPUs. Apple Is Quietly Building an AI Advantage Few Expected
• Neutral Sentiment: Shares also benefited from a broader semiconductor and Nasdaq rebound, with AMD and Broadcom among the stronger chip-sector performers. This improves near-term sentiment but is less specific to NVIDIA’s fundamentals. AMD Jumps as Semiconductor Rebound Reaches a Third Session
• Negative Sentiment: Huawei plans to launch two Ascend 960 AI chips in 2027, signaling intensifying competition and potential geopolitical pressure in China. Investors are also monitoring rising memory costs, which could weigh on NVIDIA’s gross margins as demand scales. Huawei Sets 2027 AI Chip Launches to Challenge Nvidia

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on NVDA shares. Morgan Stanley set a $300.00 price objective on NVIDIA and gave the stock an "overweight" rating in a research report on Thursday, August 27th. DZ Bank reaffirmed a "buy" rating on shares of NVIDIA in a report on Wednesday, August 26th. Royal Bank Of Canada lifted their price target on shares of NVIDIA from $300.00 to $330.00 and gave the stock an "outperform" rating in a research note on Thursday, August 27th. Mizuho set a $315.00 price target on shares of NVIDIA and gave the stock an "outperform" rating in a report on Thursday, August 27th. Finally, Rothschild & Co Redburn raised their price objective on shares of NVIDIA from $300.00 to $325.00 in a report on Thursday, August 27th. Three equities research analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Buy" and a consensus price target of $324.34.

About NVIDIA

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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