NVIDIA Corporation $NVDA is Braeburn Wealth Management LLC's 10th Largest Position

Key Points

• Braeburn Wealth Management cut its NVIDIA stake by 16.3% in the second quarter, leaving 19,809 shares valued at approximately $3.96 billion, or 1.7% of its portfolio. Institutional investors collectively own 65.27% of NVIDIA.
• NVIDIA reported quarterly revenue of $96.22 billion, up 105.9% year over year, and EPS of $2.22, surpassing analyst estimates. The company also authorized an $80 billion share-repurchase program and declared a quarterly dividend of $0.25 per share.
• Analysts remain broadly bullish, with an average “Buy” rating and a $324.34 price target, but substantial insider selling and reported regulatory scrutiny of a Groq licensing arrangement present potential risks.

Braeburn Wealth Management LLC decreased its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 16.3% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 19,809 shares of the computer hardware maker's stock after selling 3,852 shares during the period. NVIDIA makes up approximately 1.7% of Braeburn Wealth Management LLC's investment portfolio, making the stock its 10th largest position. Braeburn Wealth Management LLC's holdings in NVIDIA were worth $3,964,000 as of its most recent SEC filing.

Other institutional investors have also bought and sold shares of the company. E Fund Management Hong Kong Co. Ltd. boosted its holdings in shares of NVIDIA by 17.9% during the 2nd quarter. E Fund Management Hong Kong Co. Ltd. now owns 76,581 shares of the computer hardware maker's stock worth $15,323,000 after purchasing an additional 11,628 shares during the last quarter. Drive Wealth Management LLC raised its position in NVIDIA by 5.6% in the second quarter. Drive Wealth Management LLC now owns 103,439 shares of the computer hardware maker's stock valued at $20,697,000 after purchasing an additional 5,499 shares during the period. Romano Brothers AND Company raised its holdings in NVIDIA by 5.7% in the 2nd quarter. Romano Brothers AND Company now owns 57,586 shares of the computer hardware maker's stock valued at $11,522,000 after buying an additional 3,098 shares during the period. Balance Wealth Partners LLC lifted its holdings in shares of NVIDIA by 32.9% in the 2nd quarter. Balance Wealth Partners LLC now owns 8,903 shares of the computer hardware maker's stock worth $1,781,000 after acquiring an additional 2,203 shares during the last quarter. Finally, SBI Okasan Asset Management Co.Ltd. boosted its position in shares of NVIDIA by 1.1% during the second quarter. SBI Okasan Asset Management Co.Ltd. now owns 89,168 shares of the computer hardware maker's stock worth $17,385,000 after buying an additional 966 shares during the period. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA Stock Down 2.4%

NVIDIA stock opened at $218.36 on Friday. The stock has a market cap of $5.26 trillion, a PE ratio of 27.61, a P/E/G ratio of 1.75 and a beta of 2.22. 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's fifty day moving average is $212.82 and its two-hundred day moving average is $203.23. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $236.54.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, topping 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 business had revenue of $96.22 billion during the quarter, compared to analysts' expectations of $92.27 billion. During the same period in the prior year, the firm posted $1.05 EPS. The business's quarterly revenue was up 105.9% compared to the same quarter last year. On average, sell-side analysts expect that NVIDIA Corporation will post 9.1 EPS for the current fiscal year.

NVIDIA announced that its Board of Directors has authorized a share repurchase plan on Wednesday, May 20th that authorizes the company to repurchase $80.00 billion in shares. This repurchase authorization authorizes the computer hardware maker to purchase up to 1.5% of its shares through open market purchases. Shares repurchase plans are typically an indication that the company's board of directors believes its shares are undervalued.

NVIDIA Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Investors of record on Thursday, September 10th will be issued a $0.25 dividend. This represents a $1.00 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date of this dividend is Thursday, September 10th. NVIDIA's dividend payout ratio is 12.64%.

Insider Buying and Selling

In other news, 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 transaction of $186,000,450.00. Following the completion of the sale, the director owned 5,207,271 shares in the company, valued at approximately $1,094,412,146.07. The trade was a 14.53% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Timothy S. Teter sold 30,000 shares of the company's stock in a transaction on Monday, August 31st. The shares were 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 position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 2,585,740 shares of company stock valued at $571,015,527 over the last ninety days. 3.94% of the stock is currently owned by corporate insiders.

Analyst Ratings Changes

A number of brokerages recently weighed in on NVDA. Jefferies Financial Group restated a "buy" rating on shares of NVIDIA in a report on Wednesday, August 26th. Morgan Stanley set a $300.00 price target on shares of NVIDIA and gave the stock an "overweight" rating in a research note on Thursday, August 27th. Rothschild & Co Redburn upped their price objective on NVIDIA from $300.00 to $325.00 in a research report on Thursday, August 27th. Seaport Research Partners increased their price objective on NVIDIA from $140.00 to $180.00 and gave the company a "sell" rating in a research note on Thursday, May 21st. Finally, Mizuho set a $315.00 target price on NVIDIA and gave the company an "outperform" rating in a report on Thursday, August 27th. Two investment analysts have rated the stock with a Strong Buy rating, fifty-one have given a Buy rating and two have issued a Hold rating to the company's stock. Based on data from MarketBeat, NVIDIA currently has an average rating of "Buy" and an average target price of $324.34.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA’s AI growth outlook remains exceptionally strong. CEO Jensen Huang said revenue could grow roughly 70% next year, while the company’s next-generation Rubin platform is already shipping. Recent quarterly revenue reached $96.2 billion, up about 106% year over year, exceeding estimates and reinforcing expectations for continued data-center demand. Nvidia Has $96 Billion in Quarterly Revenue
• Positive Sentiment: Microsoft reportedly plans to more than triple its data-center capacity, a potentially significant demand catalyst for NVIDIA’s GPUs, networking products and full-stack systems. Strong August revenue growth at manufacturing partner TSMC also signals that AI-chip orders remain robust. Microsoft Data Center Expansion
• Positive Sentiment: NVIDIA is expanding its ecosystem through a planned Australian AI-infrastructure buildout of up to 2 gigawatts by 2027, partnerships with Palantir for sovereign supply-chain AI, and adoption of its chip-linking technology by d-Matrix. These initiatives broaden demand beyond traditional hyperscalers. Australian AI Infrastructure Expansion
• Neutral Sentiment: Competition and valuation remain investor concerns. Positron AI raised $875 million to develop memory-based inference technology that could challenge NVIDIA’s software and hardware advantage, while AMD and Broadcom are being promoted as alternative AI investments. High Treasury yields also make NVIDIA’s elevated valuation more difficult to justify.
• Negative Sentiment: The Justice Department is reportedly investigating whether NVIDIA’s licensing arrangement with AI-chip startup Groq was structured to avoid antitrust scrutiny. Any regulatory action could limit strategic flexibility or increase legal uncertainty. DOJ Groq Licensing Investigation
• Negative Sentiment: Insider selling is weighing on sentiment: director Mark Stevens reportedly sold hundreds of thousands of shares, and broader recent filings show substantial insider sales with no reported purchases. The transactions do not prove weakening fundamentals, but they can encourage profit-taking after the stock’s strong rally.
• Negative Sentiment: Higher oil prices, rising bond yields and a hotter inflation reading have pressured technology stocks broadly. These macro forces, combined with concerns about AI-capital-spending sustainability and fresh regulatory scrutiny, help explain why NVIDIA has decreased despite strong company-specific news.

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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