Marco Investment Management LLC Sells 6,736 Shares of NVIDIA Corporation $NVDA

Marco Investment Management LLC decreased its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 14.4% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 40,200 shares of the computer hardware maker's stock after selling 6,736 shares during the quarter. Marco Investment Management LLC's holdings in NVIDIA were worth $8,044,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently added to or reduced their stakes in NVDA. Fulton Breakefield Broenniman LLC boosted its position in shares of NVIDIA by 22.6% during the second quarter. Fulton Breakefield Broenniman LLC now owns 319,367 shares of the computer hardware maker's stock valued at $63,902,000 after buying an additional 58,948 shares during the last quarter. BIP Wealth LLC raised its position in NVIDIA by 31.9% in the 2nd quarter. BIP Wealth LLC now owns 79,116 shares of the computer hardware maker's stock worth $15,830,000 after buying an additional 19,135 shares during the last quarter. Compound Global Advisors LLC lifted its stake in NVIDIA by 12.6% during the 2nd quarter. Compound Global Advisors LLC now owns 1,801 shares of the computer hardware maker's stock valued at $360,000 after acquiring an additional 201 shares during the period. SWS Partners boosted its holdings in shares of NVIDIA by 13.7% during the 2nd quarter. SWS Partners now owns 83,644 shares of the computer hardware maker's stock valued at $16,736,000 after acquiring an additional 10,094 shares during the last quarter. Finally, Elyxium Wealth LLC boosted its holdings in shares of NVIDIA by 952.9% during the 2nd quarter. Elyxium Wealth LLC now owns 468,882 shares of the computer hardware maker's stock valued at $93,819,000 after acquiring an additional 424,350 shares during the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: China sales could receive a boost: Upcoming discussions between U.S. President Donald Trump and Chinese President Xi Jinping have raised hopes that restrictions on Nvidia’s ability to sell advanced chips in China could ease. However, negotiations have not yet produced licenses or customer orders. Nvidia Stock Can Surge on Trump’s China Talks
• Positive Sentiment: AI demand is expanding: Nvidia is positioning its technology for AI agents, CPUs, cybersecurity, autonomous vehicles and potentially orbital data centers. Its support for Swedish autonomous-truck company Einride highlights additional growth opportunities beyond traditional data-center GPUs. Nvidia to Support Scale-Up of Autonomous Trucks at Sweden's Einride
• Positive Sentiment: Strategic AI acquisition: Nvidia reportedly agreed to acquire Hugging Face for approximately $12.9 billion, giving it access to a large ecosystem of AI models, datasets, applications and developers. The deal could strengthen Nvidia’s software and developer distribution, though its financial impact is not yet clear. Nvidia’s Hugging Face Deal
• Positive Sentiment: Analyst support remains strong: Wall Street’s average price target implies substantial additional upside, while a broker raised its fiscal 2027 EPS estimate. Nvidia’s latest reported quarter also showed revenue growth above 100% year over year and an earnings beat. Wall Street Analysts See Upside in Nvidia
• Neutral Sentiment: CEO Jensen Huang rejected AI “doomsday” forecasts and argued that existing laws are sufficient, reinforcing Nvidia’s stance against regulation that could slow adoption. His comments may support sentiment but do not directly change earnings expectations. Nvidia CEO Rejects AI Doomsday Fears
• Negative Sentiment: Rates and valuation remain key risks: Commentary warned that higher interest rates could pressure heavily valued AI stocks by raising financing costs and reducing the present value of future growth. Nvidia’s high expectations leave the shares sensitive to any slowdown in hyperscaler spending or AI demand. Why Higher Rates Are Becoming Nvidia’s Biggest Threat
• Negative Sentiment: Nvidia’s CFO sold roughly $7.6 million of stock. The transaction is small relative to the company’s market value but may add modest insider-selling pressure.

Insider Activity at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 34,918 shares of NVIDIA stock in a transaction that occurred on Thursday, September 17th. The shares were sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the transaction, the chief financial officer owned 765,103 shares of the company's stock, valued at $167,595,812.15. The trade was a 4.36% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Timothy S. Teter sold 30,000 shares of the company's stock in a transaction that occurred on Monday, August 31st. The stock was sold at an average price of $217.88, for a total transaction of $6,536,400.00. Following the completion of the transaction, the executive vice president owned 2,687,660 shares of the company's stock, valued at approximately $585,587,360.80. The trade was a 1.10% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 1,735,658 shares of company stock worth $392,663,865. 3.94% of the stock is owned by company insiders.

Analyst Ratings Changes

Several research analysts have recently weighed in on the stock. KGI Securities boosted their price objective on shares of NVIDIA from $335.00 to $345.00 in a report on Thursday, August 27th. Zacks Research downgraded shares of NVIDIA from a "strong-buy" rating to a "hold" rating in a research report on Friday, August 21st. The Goldman Sachs Group reiterated a "buy" rating on shares of NVIDIA in a research note on Thursday, September 10th. Wedbush increased their price target on NVIDIA from $330.00 to $345.00 and gave the company an "outperform" rating in a report on Thursday, August 27th. Finally, UBS Group set a $300.00 price objective on NVIDIA and gave the stock a "buy" rating in a report on Thursday, August 27th. Three equities research analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of "Buy" and an average price target of $324.34.

NVIDIA Trading Up 2.3%

NASDAQ:NVDA opened at $227.38 on Tuesday. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85. The firm has a market capitalization of $5.48 trillion, a price-to-earnings ratio of 28.75, a price-to-earnings-growth ratio of 1.72 and a beta of 2.22. NVIDIA Corporation has a one year low of $164.27 and a one year high of $236.54. The business has a fifty day moving average price of $215.13 and a 200-day moving average price of $204.77.

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, 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 company had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. During the same period in the previous year, the business earned $1.05 earnings per share. NVIDIA's quarterly revenue was up 105.9% compared to the same quarter last year. Sell-side analysts forecast that NVIDIA Corporation will post 9.25 EPS for the current year.

NVIDIA Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th will be given a dividend of $0.25 per share. 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 presently 12.64%.

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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