LFG Wealth Partners LLC Has $11.68 Million Holdings in NVIDIA Corporation $NVDA

Key Points

• LFG Wealth Partners reduced its NVIDIA position by 5.7% in the second quarter, selling 3,501 shares and retaining 58,364 shares valued at $11.68 million. NVIDIA remains 5.5% of the fund’s portfolio and its second-largest holding.
• NVIDIA reported strong quarterly results, with revenue rising 105.9% year over year to $96.22 billion and earnings of $2.22 per share, exceeding analyst expectations. Analysts remain broadly bullish, with a consensus “Buy” rating and a $324.34 price target.
• AI infrastructure demand and the Vera Rubin product rollout support NVIDIA’s growth outlook, but higher interest rates, elevated valuation, insider selling, rising memory costs and uncertainty over China sales pose risks to investor sentiment.

LFG Wealth Partners LLC decreased its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 5.7% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 58,364 shares of the computer hardware maker's stock after selling 3,501 shares during the quarter. NVIDIA accounts for 5.5% of LFG Wealth Partners LLC's portfolio, making the stock its 2nd largest position. LFG Wealth Partners LLC's holdings in NVIDIA were worth $11,678,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of NVDA. Lifetime Wealth Management P.C. bought a new stake in NVIDIA in the fourth quarter worth $26,000. Longview Financial Advisors Inc. bought a new position in shares of NVIDIA during the first quarter valued at about $27,000. Phillip James Consulting Co. bought a new position in shares of NVIDIA during the first quarter valued at about $40,000. Frankly Finances LLC purchased a new position in shares of NVIDIA in the second quarter worth about $60,000. Finally, Horrell Capital Management Inc. lifted its stake in shares of NVIDIA by 38.1% in the 4th quarter. Horrell Capital Management Inc. now owns 373 shares of the computer hardware maker's stock valued at $70,000 after acquiring an additional 103 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company's stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Demand for NVIDIA’s AI infrastructure remains strong. Management’s outlook implies roughly 70% revenue growth in fiscal 2028, while analysts and commentary continue to highlight the Vera Rubin product ramp, expanding data-center investment and potential supply constraints as catalysts. NVIDIA demand growth article
• Positive Sentiment: Super Micro Computer began shipping NVIDIA Vera Rubin NVL72 liquid-cooled server racks, providing evidence that NVIDIA’s latest systems are moving into customer deployments and supporting continued hyperscaler capital spending. Super Micro Vera Rubin shipment article
• Positive Sentiment: NVIDIA received a Zacks upgrade to Strong Buy. Other bullish analyses point to its broad AI hardware, networking and software portfolio, while IonQ’s planned quantum-computing deployment at an NVIDIA research center expands the company’s longer-term technology ecosystem. Zacks NVIDIA analysis
• Neutral Sentiment: Potential progress in Trump-Xi discussions could improve NVIDIA’s access to China, where the company’s latest revenue forecast assumes no data-center compute sales. However, export controls and the November tariff-truce deadline leave the opportunity highly uncertain. NVIDIA China sales outlook
• Negative Sentiment: Higher Treasury yields and renewed expectations for a possible October rate increase pressured high-growth technology stocks, making NVIDIA’s elevated valuation more vulnerable to multiple compression.
• Negative Sentiment: Insider-selling reports added to investor caution. EVP Timothy Teter sold approximately $6.8 million of shares under a pre-arranged Rule 10b5-1 plan, while separate coverage described a much larger sale by a senior director without a disclosed prearranged plan. The sales do not establish a fundamental problem but can weigh on sentiment. NVIDIA insider transaction
• Negative Sentiment: Management expects higher memory costs to pressure gross margins, highlighting a shift in AI bottleneck power toward memory and optical-networking suppliers. NVIDIA CEO Jensen Huang also said AI companies should not receive antitrust or liability exemptions, a stance that may increase compliance burdens across the industry. Reuters AI regulation article

Analyst Upgrades and Downgrades

Several research firms recently issued reports on NVDA. Tigress Financial restated a "strong-buy" rating and set a $425.00 price target (up from $360.00) on shares of NVIDIA in a research report on Wednesday, May 27th. KeyCorp reissued an "overweight" rating and set a $330.00 price target on shares of NVIDIA in a research report on Monday, August 24th. Truist Financial raised their price target on shares of NVIDIA from $307.00 to $346.00 and gave the stock a "buy" rating in a report on Thursday, August 27th. Evercore set a $465.00 target price on NVIDIA and gave the stock an "outperform" rating in a research note on Thursday, August 27th. Finally, Itau BBA Securities lowered their price target on NVIDIA from $256.00 to $218.00 in a research report on Wednesday, June 24th. Four analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and one has issued a Hold rating to the company. According to MarketBeat.com, NVIDIA presently has an average rating of "Buy" and a consensus price target of $324.34.

Insider Buying and Selling

In other NVIDIA news, Director Mark A. Stevens sold 622,239 shares of the business's stock in a transaction on Friday, September 4th. The stock was 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. The trade was a 21.03% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Colette Kress sold 34,918 shares of the stock in a transaction on Thursday, September 17th. The stock was sold at an average price of $219.05, for a total value of $7,648,787.90. Following the completion of the sale, the chief financial officer directly owned 765,103 shares in the company, valued at approximately $167,595,812.15. This represents a 4.36% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 1,766,118 shares of company stock worth $399,450,353 in the last 90 days. Insiders own 3.94% of the company's stock.

NVIDIA Trading Down 1.5%

Shares of NASDAQ NVDA opened at $225.51 on Thursday. NVIDIA Corporation has a 1 year low of $164.27 and a 1 year high of $236.54. The stock has a market cap of $5.43 trillion, a P/E ratio of 28.51, a price-to-earnings-growth ratio of 1.77 and a beta of 2.22. The firm has a 50-day moving average of $215.73 and a 200 day moving average of $205.39. 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 announced its quarterly earnings data 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. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The business had revenue of $96.22 billion for the quarter, compared to analysts' expectations of $92.27 billion. During the same quarter in the prior year, the company earned $1.05 earnings per share. The business's revenue was up 105.9% compared to the same quarter last year. As a group, sell-side analysts expect that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

NVIDIA Announces Dividend

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

NVIDIA Company 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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