Nabity Jensen Investment Management Inc Sells 2,306 Shares of NVIDIA Corporation $NVDA

Key Points

• Nabity Jensen Investment Management reduced its NVIDIA stake by 6%, selling 2,306 shares and retaining 35,836 shares valued at approximately $7.17 million. Institutional investors own 65.27% of NVIDIA.
• NVIDIA reported quarterly earnings and revenue above analyst expectations, with revenue rising 105.9% year over year. The company also authorized a $150 billion share-buyback program, representing up to 2.8% of outstanding shares.
• Analyst sentiment remains strongly positive, with a consensus “Buy” rating and an average price target of $320.71, though export controls, AI infrastructure financing concerns, insider selling and potential competition from custom chips remain risks.

Nabity Jensen Investment Management Inc lessened its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 6.0% during the second quarter, according to the company in its most recent disclosure with the SEC. The fund owned 35,836 shares of the computer hardware maker's stock after selling 2,306 shares during the quarter. NVIDIA makes up 4.4% of Nabity Jensen Investment Management Inc's holdings, making the stock its 6th biggest holding. Nabity Jensen Investment Management Inc's holdings in NVIDIA were worth $7,170,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the stock. Valued Retirements Inc. raised its stake in shares of NVIDIA by 1.0% during the 2nd quarter. Valued Retirements Inc. now owns 7,603 shares of the computer hardware maker's stock worth $1,521,000 after purchasing an additional 76 shares during the period. Legacy Wealth Managment LLC ID grew its stake in shares of NVIDIA by 22.2% during the second quarter. Legacy Wealth Managment LLC ID now owns 9,792 shares of the computer hardware maker's stock valued at $1,959,000 after buying an additional 1,778 shares during the last quarter. CIBC Capital Markets Europe S.A. bought a new stake in shares of NVIDIA in the second quarter worth about $35,262,000. Copley Financial Group Inc. increased its stake in shares of NVIDIA by 22.2% during the second quarter. Copley Financial Group Inc. now owns 6,046 shares of the computer hardware maker's stock valued at $1,210,000 after buying an additional 1,098 shares during the period. Finally, Rik Saylor Financial Inc. bought a new position in NVIDIA in the 2nd quarter worth $278,000. 65.27% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Morgan Stanley named NVIDIA its top semiconductor pick, maintaining an Overweight rating and setting a $300 price target. The firm believes NVIDIA’s software ecosystem, scale and positioning across AI infrastructure trends give it a durable competitive moat. Morgan Stanley names NVIDIA a top pick
• Positive Sentiment: NVIDIA’s recently announced $150 billion buyback authorization lifts total remaining repurchase capacity to approximately $235 billion. Investors view the plan as a sign of management confidence and a potential source of per-share earnings support. NVIDIA buyback analysis
• Positive Sentiment: Analysts continue to raise expectations for hyperscaler spending, with Barclays estimating NVIDIA could generate $401 billion in hyperscaler revenue in 2027. CoreWeave’s launch of the Vera Rubin platform and additional enterprise customers also supports demand for NVIDIA’s next-generation systems. Barclays hyperscaler revenue estimate
• Neutral Sentiment: The broader semiconductor and technology complex is attracting buying interest as AI investment remains a major market leadership theme. However, NVIDIA’s valuation and substantial market concentration leave the stock sensitive to interest rates, economic data and shifts in institutional positioning.
• Negative Sentiment: Investors are monitoring reports that Amazon may move roughly $8 billion of NVIDIA chips off its balance sheet through leasing or financing structures. While this could improve customer flexibility, it adds scrutiny around AI infrastructure financing and so-called circular transactions. Amazon NVIDIA chip balance-sheet report
• Negative Sentiment: Export-control concerns remain a headline risk after prosecutors alleged a California man helped smuggle approximately $300 million of NVIDIA chips to China. Separately, Michael Burry warned that GPU depreciation could undermine the economics of the AI infrastructure boom, while Alphabet’s growing use of internally designed chips represents a longer-term competitive threat. NVIDIA chip smuggling prosecution

NVIDIA Trading Up 1.3%

NVIDIA stock opened at $233.95 on Friday. NVIDIA Corporation has a 52 week low of $164.27 and a 52 week high of $237.88. The stock has a 50-day moving average price of $218.74 and a 200 day moving average price of $207.48. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14. The company has a market capitalization of $5.64 trillion, a price-to-earnings ratio of 29.58, a price-to-earnings-growth ratio of 1.78 and a beta of 2.22.

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

NVIDIA declared that its Board of Directors has approved a share buyback program on Monday, September 28th that authorizes the company to buyback $150.00 billion in shares. This buyback authorization authorizes the computer hardware maker to purchase up to 2.8% of its shares through open market purchases. Shares buyback programs are typically an indication that the company's board believes its stock is undervalued.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Thursday, September 10th were issued a $0.25 dividend. The ex-dividend date was Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a yield of 0.4%. NVIDIA's dividend payout ratio is currently 12.64%.

Insider Buying and Selling

In other NVIDIA news, Director Mark Stevens sold 622,239 shares of NVIDIA stock in a transaction dated Friday, September 4th. The shares were sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the completion of 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 sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO Colette Kress sold 34,918 shares of the company's 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 transaction, the chief financial officer owned 765,103 shares in the company, valued at $167,595,812.15. This trade represents a 4.36% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

NVDA has been the topic of a number of recent research reports. DZ Bank restated a "buy" rating on shares of NVIDIA in a report on Wednesday, August 26th. TD Cowen reissued a "buy" rating on shares of NVIDIA in a research note on Tuesday, August 18th. Stifel Nicolaus set a $315.00 price target on NVIDIA in a research note on Thursday, August 27th. Citigroup reissued a "buy" rating and set a $315.00 price objective (up from $300.00) on shares of NVIDIA in a research note on Thursday, August 27th. Finally, Zacks Research upgraded 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 given a Hold rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Buy" and a consensus target price of $320.71.

About NVIDIA

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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