NVIDIA Corporation $NVDA Holdings Increased by Tlwm

Key Points

• Tlwm increased its NVIDIA stake by 30.2% in the second quarter to 24,182 shares valued at approximately $4.84 million. Institutional investors collectively own 65.27% of NVIDIA.
• NVIDIA reported quarterly revenue of $81.61 billion and adjusted earnings of $1.87 per share, exceeding analysts’ estimates, while authorizing an $80 billion share-repurchase program and raising its quarterly dividend to $0.25 per share.
• Analysts remain broadly bullish, with a consensus “Buy” rating and an average price target of $305.94, though the stock’s elevated expectations and risks involving AI financing, supply constraints and competition from Chinese hardware remain concerns.

Tlwm lifted its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 30.2% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,182 shares of the computer hardware maker's stock after acquiring an additional 5,613 shares during the period. NVIDIA accounts for approximately 0.8% of Tlwm's holdings, making the stock its 10th biggest holding. Tlwm's holdings in NVIDIA were worth $4,839,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Baron Wealth Management LLC increased its stake in NVIDIA by 3.1% during the second quarter. Baron Wealth Management LLC now owns 23,604 shares of the computer hardware maker's stock worth $4,723,000 after acquiring an additional 717 shares during the last quarter. GK Wealth Management LLC boosted its holdings in shares of NVIDIA by 258.5% in the 2nd quarter. GK Wealth Management LLC now owns 28,314 shares of the computer hardware maker's stock worth $5,665,000 after purchasing an additional 20,415 shares during the period. GAMMA Investing LLC raised its holdings in NVIDIA by 9.4% during the 2nd quarter. GAMMA Investing LLC now owns 682,255 shares of the computer hardware maker's stock valued at $136,512,000 after buying an additional 58,530 shares during the period. Grant Private Wealth Management Inc lifted its position in NVIDIA by 8.7% in the second quarter. Grant Private Wealth Management Inc now owns 141,405 shares of the computer hardware maker's stock worth $28,294,000 after buying an additional 11,263 shares during the last quarter. Finally, Crescent Sterling Ltd. boosted its stake in NVIDIA by 5.0% during the second quarter. Crescent Sterling Ltd. now owns 9,423 shares of the computer hardware maker's stock worth $1,885,000 after buying an additional 445 shares during the period. Hedge funds and other institutional investors own 65.27% of the company's stock.

Insider Transactions at NVIDIA

In other news, Director John Dabiri sold 625 shares of NVIDIA stock in a transaction that occurred on Wednesday, May 27th. The shares were sold at an average price of $214.00, for a total transaction of $133,750.00. Following the completion of the sale, the director owned 14,163 shares of the company's stock, valued at approximately $3,030,882. The trade was a 4.23% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 885,000 shares of the business's stock in a transaction that occurred on Thursday, June 18th. The shares were sold at an average price of $210.17, for a total value of $186,000,450.00. Following the completion of the sale, the director owned 5,207,271 shares of the company's stock, valued at $1,094,412,146.07. The trade was a 14.53% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 1,901,125 shares of company stock valued at $410,583,015. 3.94% of the stock is currently owned by company insiders.

NVIDIA Trading Down 0.1%

NASDAQ NVDA opened at $225.16 on Friday. The company's 50-day moving average price is $206.14 and its 200-day moving average price is $198.51. The company has a current ratio of 3.44, a quick ratio of 2.85 and a debt-to-equity ratio of 0.04. The stock has a market cap of $5.45 trillion, a PE ratio of 34.48, a PEG ratio of 0.44 and a beta of 2.23. NVIDIA Corporation has a 12 month low of $164.07 and a 12 month high of $236.54.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 EPS for the quarter, topping the consensus estimate of $1.76 by $0.11. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. The company had revenue of $81.61 billion for the quarter, compared to the consensus estimate of $78.42 billion. During the same quarter last year, the firm posted $0.81 EPS. The firm's revenue was up 85.2% compared to the same quarter last year. Equities research analysts forecast that NVIDIA Corporation will post 8.79 earnings per share for the current year.

NVIDIA announced that its Board of Directors has authorized a stock buyback program on Wednesday, May 20th that permits the company to repurchase $80.00 billion in shares. This repurchase authorization permits the computer hardware maker to purchase up to 1.5% of its stock through open market purchases. Stock repurchase programs are generally a sign that the company's management believes its shares are undervalued.

NVIDIA Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, June 26th. Stockholders of record on Thursday, June 4th were 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%. This is a boost from NVIDIA's previous quarterly dividend of $0.01. The ex-dividend date of this dividend was Thursday, June 4th. NVIDIA's dividend payout ratio is 15.31%.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: UBS expects another major earnings beat. The firm reiterated a Buy rating and $280 price target, forecasting that NVIDIA could exceed its fiscal second-quarter revenue outlook of $91 billion by several billion dollars as GB300 demand ramps ahead of the Vera Rubin platform. UBS earnings outlook
• Positive Sentiment: A proposed $500 billion financing initiative could expand customers’ purchasing capacity. Apollo, BlackRock, Brookfield, Goldman Sachs and other financial firms are discussing capital pools and securitized loans for AI data centers. The structure could support continued GPU deployments and create a secondary market for older NVIDIA systems. NVIDIA GPU financing deal
• Positive Sentiment: Demand catalysts continue to broaden. NVIDIA is promoting open-source AI tools, expanding into robotics and physical AI, partnering with former rival Groq, and deepening its networking and infrastructure business. A $2 billion investment in Marvell also highlights efforts to strengthen the broader AI supply chain. NVIDIA open-source AI strategy
• Neutral Sentiment: Market volatility appears driven more by liquidity than fundamentals. Asian market circuit breakers and currency-related selling pressured semiconductor shares, but the underlying hyperscaler data-center buildout and long-term AI infrastructure commitments remain intact. Asian market volatility and AI demand
• Negative Sentiment: Expectations and valuation leave little room for disappointment. Analysts note that NVIDIA’s strong pre-earnings performance has set a high bar, while critics—including Michael Burry—warn that AI financing may become circular if customers rely heavily on borrowed capital. Concerns also include power, labor and chip-supply bottlenecks, as well as the risk that Chinese developers optimize models for Huawei hardware instead of U.S. GPUs. AI infrastructure bottlenecks

Analysts Set New Price Targets

Several equities research analysts have recently weighed in on NVDA shares. Argus increased their target price on shares of NVIDIA from $220.00 to $270.00 and gave the company a "buy" rating in a research note on Thursday, May 21st. Benchmark reaffirmed a "buy" rating and set a $335.00 price target (up from $250.00) on shares of NVIDIA in a research note on Thursday, May 21st. Wells Fargo & Company reiterated an "overweight" rating and set a $315.00 price target on shares of NVIDIA in a report on Tuesday. New Street Research reduced their price objective on shares of NVIDIA from $343.00 to $340.00 in a research report on Thursday, May 21st. Finally, Wolfe Research reissued an "outperform" rating and issued a $275.00 price objective on shares of NVIDIA in a research note on Thursday, May 21st. Three investment analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have given a Hold rating to the company's stock. According to data from MarketBeat.com, NVIDIA currently has an average rating of "Buy" and a consensus target price of $305.94.

NVIDIA Profile

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company's product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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