NVIDIA Corporation $NVDA Holdings Boosted by Mosaic Family Wealth Partners LLC

Key Points

• Institutional ownership increased: Mosaic Family Wealth Partners nearly doubled its NVIDIA position to 65,224 shares, valued at approximately $13.05 million. Overall, institutional investors and hedge funds own 65.27% of NVIDIA’s stock.
• Strong financial performance supported bullish sentiment: NVIDIA reported quarterly EPS of $2.22 versus the $2.09 consensus estimate, while revenue reached $96.22 billion, up 105.9% year over year. Analysts maintained a consensus “Buy” rating with an average price target of $324.14.
• Insiders continued selling shares: Director Mark Stevens and CFO Colette Kress sold shares worth roughly $144.1 million and $7.6 million, respectively, as insiders sold about $399.5 million of stock over the prior 90 days. NVIDIA also declared a quarterly dividend of $0.25 per share, representing a 0.4% yield.

Mosaic Family Wealth Partners LLC grew its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 96.9% in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 65,224 shares of the computer hardware maker's stock after purchasing an additional 32,104 shares during the period. NVIDIA makes up 0.9% of Mosaic Family Wealth Partners LLC's portfolio, making the stock its 12th biggest position. Mosaic Family Wealth Partners LLC's holdings in NVIDIA were worth $13,050,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also modified their holdings of NVDA. Capital Analysts LLC increased its stake in shares of NVIDIA by 42.9% during the 2nd quarter. Capital Analysts LLC now owns 121,129 shares of the computer hardware maker's stock worth $24,236,000 after purchasing an additional 36,340 shares during the last quarter. Delta Accumulation LLC acquired a new stake in shares of NVIDIA in the 2nd quarter valued at $1,110,000. Walter Public Investments Inc. bought a new stake in NVIDIA in the second quarter worth $18,509,000. Retirement Planning Group LLC increased its position in NVIDIA by 16.9% during the second quarter. Retirement Planning Group LLC now owns 72,509 shares of the computer hardware maker's stock worth $14,508,000 after buying an additional 10,465 shares during the last quarter. Finally, Norris Financial Group LLC increased its position in NVIDIA by 3.1% during the second quarter. Norris Financial Group LLC now owns 21,157 shares of the computer hardware maker's stock worth $4,233,000 after buying an additional 628 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

NVIDIA Stock Up 0.2%

Shares of NVDA stock opened at $225.07 on Friday. NVIDIA Corporation has a one year low of $164.27 and a one 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. The stock has a fifty day moving average price of $216.52 and a 200 day moving average price of $205.86. The stock has a market cap of $5.42 trillion, a P/E ratio of 28.45, a price-to-earnings-growth ratio of 1.73 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued 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. The business had revenue of $96.22 billion for the quarter, compared to analyst estimates of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The firm's revenue was up 105.9% on a year-over-year basis. During the same period in the previous year, the business earned $1.05 EPS. Analysts predict that NVIDIA Corporation will post 9.25 earnings per share for the current year.

NVIDIA Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th will be issued a dividend of $0.25 per share. This represents a $1.00 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date of this dividend is Thursday, September 10th. NVIDIA's payout ratio is presently 12.64%.

Analyst Upgrades and Downgrades

A number of analysts have weighed in on NVDA shares. KeyCorp reaffirmed an "overweight" rating and issued a $330.00 price target on shares of NVIDIA in a research report on Monday, August 24th. KGI Securities raised their price objective on NVIDIA from $335.00 to $345.00 in a research note on Thursday, August 27th. Sanford C. Bernstein reaffirmed a "buy" rating on shares of NVIDIA in a research report on Monday, September 21st. Itau BBA Securities dropped their price target on shares of NVIDIA from $256.00 to $218.00 in a research report on Wednesday, June 24th. Finally, Rosenblatt Securities restated a "buy" rating and issued a $390.00 price objective on shares of NVIDIA in a research note on Friday, September 4th. Four research analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and one has given a Hold rating to the company. According to MarketBeat, NVIDIA currently has a consensus rating of "Buy" and an average target price of $324.14.

Insider Buying and Selling at NVIDIA

In related 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 owned 2,336,531 shares of the company's stock, valued at $541,187,310.22. The trade was a 21.03% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Colette Kress sold 34,918 shares of the company's stock in a transaction 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 completion of the sale, 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. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders have sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is currently owned by corporate insiders.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Elon Musk said xAI’s Colossus 2 data center could more than double its NVIDIA chip count by year-end. The facility reportedly already uses 110,000 GB200 and 440,000 GB300 GPUs, reinforcing expectations for large hyperscaler and AI-lab orders. xAI Colossus 2 chip deployment article
• Positive Sentiment: Industry commentary indicates NVIDIA GPU demand is so strong that even poorly built cloud infrastructure can attract customers at healthy margins. This supports the view that AI compute demand still exceeds available supply. NVIDIA GPU demand article
• Positive Sentiment: RMX Industries placed an order for NVIDIA H200 GPU systems through Technologent, providing another example of demand for NVIDIA’s data-center products. Super Micro’s shipment of Vera Rubin NVL72 racks also signals that next-generation systems are reaching customers. RMX H200 purchase order article
• Positive Sentiment: Analysts continue to favor NVIDIA over competing AI-chip names such as Micron and Marvell, citing broader AI exposure, stronger margins and higher returns on equity. Bullish coverage also points to a potential Vera Rubin volume ramp and substantial cloud infrastructure backlogs. Micron versus NVIDIA analysis
• Neutral Sentiment: Extended U.S.-China trade discussions may eventually improve NVIDIA’s China opportunity, but export restrictions remain unresolved. The stock is also testing important technical levels after a strong recent advance. NVIDIA technical and China outlook article
• Negative Sentiment: EVP Timothy Teter sold approximately $6.8 million of NVIDIA shares under a pre-arranged Rule 10b5-1 plan. The sale was only about 1.1% of his holdings and does not indicate a fundamental change, but it may weigh on sentiment alongside broader reports of insider profit-taking. NVIDIA insider sale article
• Negative Sentiment: Higher memory costs are expected to pressure NVIDIA’s gross margins, while rising Treasury yields could compress the valuation of high-growth technology stocks. Investors are therefore balancing exceptional AI demand against increasing supply-chain costs and macroeconomic risk.

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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