NVIDIA Corporation $NVDA Holdings Boosted by Global Wealth Strategies & Associates

Key Points

• Global Wealth Strategies & Associates increased its NVIDIA stake by 47.6% in the third quarter, bringing its holdings to 11,143 shares valued at approximately $2.55 million. Institutional investors collectively own 65.27% of NVIDIA.
• NVIDIA reported strong quarterly results, with revenue rising 105.9% year over year to $96.22 billion and earnings exceeding analyst expectations. Analysts maintain a consensus “Buy” rating with a $321.47 price target.
• Long-term AI demand remains a major catalyst, but risks include credit-related pressure on data-center construction, infrastructure bottlenecks and growing competition from Broadcom’s custom AI chips.

Global Wealth Strategies & Associates grew its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 47.6% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,143 shares of the computer hardware maker's stock after purchasing an additional 3,595 shares during the period. NVIDIA makes up 0.5% of Global Wealth Strategies & Associates' portfolio, making the stock its 26th biggest position. Global Wealth Strategies & Associates' holdings in NVIDIA were worth $2,545,000 at the end of the most recent quarter.

A number of other hedge funds also recently modified their holdings of NVDA. Montgomery Financial Services LLC acquired a new stake in shares of NVIDIA during the 2nd quarter valued at $28,000. Longview Financial Advisors Inc. acquired a new position in shares of NVIDIA in the first quarter worth $27,000. Phillip James Consulting Co. acquired a new position in shares of NVIDIA in the first quarter worth $40,000. Bard Associates Inc. raised its holdings in shares of NVIDIA by 8,866.7% during the second quarter. Bard Associates Inc. now owns 269 shares of the computer hardware maker's stock worth $54,000 after acquiring an additional 266 shares in the last quarter. Finally, Frankly Finances LLC purchased a new stake in shares of NVIDIA during the second quarter worth $60,000. Hedge funds and other institutional investors own 65.27% of the company's stock.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: SpaceX reportedly committed up to $40 billion in financing for NVIDIA’s Vera Rubin processors, with deliveries expected in 2027. SpaceX’s plans to build at least 10 gigawatts of computing capacity could create substantial long-term demand for NVIDIA hardware. Elon Musk and SpaceX Just Delivered Incredible News to Nvidia
• Positive Sentiment: Anthropic’s IPO filing highlighted approximately $224.5 billion in non-cancelable compute agreements with Amazon and Alphabet. The commitments reinforce expectations for sustained hyperscaler spending on NVIDIA GPUs and other AI infrastructure, despite Anthropic’s reported accounting-driven loss. Anthropic's IPO Filing Reveals a Massive Opportunity for AI Infrastructure Giants
• Positive Sentiment: Demand indicators remain strong: GPU rental prices have risen sharply, including for older chips, while NVIDIA is expanding beyond data centers through a self-driving partnership with Mercedes-Benz and an industrial AI collaboration with Honeywell and Dell. Nvidia Just Doubled Down on Self-Driving Cars With Mercedes
• Neutral Sentiment: Analyst sentiment remains overwhelmingly bullish, with reports citing a 98% buy-rating rate and continued confidence in NVIDIA’s triple-digit revenue growth. However, the shares remain below their 50-day moving average while trading above the 200-day average, reflecting both strong long-term momentum and near-term volatility.
• Negative Sentiment: Credit-market pressure could slow AI data-center construction and reduce GPU purchases by highly leveraged neocloud operators. Analysts also warn of infrastructure bottlenecks, while Broadcom’s custom AI chips and open Ethernet alternatives could gradually challenge NVIDIA’s ecosystem and InfiniBand position. Seaport Reiterates Sell Rating On Nvidia Stock Over Data Center Infrastructure Bottlenecks

Analyst Upgrades and Downgrades

A number of analysts recently issued reports on the company. BNP Paribas Exane reissued an "outperform" rating and set a $345.00 price objective on shares of NVIDIA in a research report on Monday, October 5th. President Capital upped their target price on NVIDIA from $295.00 to $330.00 in a research report on Thursday, August 27th. Cantor Fitzgerald reaffirmed an "overweight" rating and set a $350.00 price target on shares of NVIDIA in a research note on Thursday, October 1st. Mizuho set a $315.00 price target on NVIDIA and gave the stock an "outperform" rating in a research note on Thursday, August 27th. Finally, UBS Group reiterated a "buy" rating on shares of NVIDIA in a report on Friday, October 9th. Five research analysts have rated the stock with a Strong Buy rating, forty-nine have given a Buy rating and one has given a Hold rating to the stock. According to MarketBeat, the company presently has a consensus rating of "Buy" and a consensus price target of $321.47.

NVIDIA Stock Performance

Shares of NVDA opened at $216.00 on Tuesday. The company has a market capitalization of $5.21 trillion, a PE ratio of 27.31, a price-to-earnings-growth ratio of 1.62 and a beta of 2.22. NVIDIA Corporation has a one year low of $164.27 and a one year high of $243.37. 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 company's fifty day moving average price is $222.48 and its 200 day moving average price is $203.56.

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. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The firm had revenue of $96.22 billion during the quarter, compared to analyst estimates of $92.27 billion. During the same quarter in the previous year, the business earned $1.05 EPS. The business's revenue was up 105.9% on a year-over-year basis. As a group, analysts expect that NVIDIA Corporation will post 9.30 earnings per share for the current year.

NVIDIA Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th were paid a $0.25 dividend. The ex-dividend date was Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.5%. NVIDIA's payout ratio is presently 12.64%.

NVIDIA announced that its Board of Directors has initiated a stock repurchase program on Monday, September 28th that authorizes the company to buy back $150 billion in outstanding shares. This repurchase authorization authorizes the computer hardware maker to reacquire up to 2.8% of its shares through open market purchases. Stock repurchase programs are often an indication that the company's board of directors believes its stock is undervalued.

Insider Buying and Selling

In related news, Director Mark Stevens sold 622,239 shares of the business's stock in a transaction dated 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 of the company's stock, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO Colette Kress sold 34,918 shares of the stock in a transaction that occurred on Thursday, September 17th. The shares were sold at an average price of $219.05, for a total value of $7,648,787.90. Following the sale, the chief financial officer owned 765,103 shares of the company's stock, valued at approximately $167,595,812.15. The trade was a 4.36% decrease in their position. 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 90 days, insiders sold 1,766,118 shares of company stock valued at $399,450,353. Insiders own 3.94% of the company's stock.

NVIDIA Profile

NVIDIA Corporation NASDAQ: NVDA is a technology company that designs graphics processing units (GPUs), accelerated computing platforms, networking products and related software. Its technologies support artificial intelligence, machine learning, scientific computing, data analytics, professional visualization and computer graphics.

The company's products include GeForce GPUs for gaming and personal computing, data center GPUs and systems for AI and high-performance computing, and networking solutions used to connect and manage large-scale computing infrastructure.

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