NVIDIA Corporation $NVDA is Golden Reserve Retirement LLC's 7th Largest Position

Key Points

• Golden Reserve Retirement LLC increased its NVIDIA position by 77.5% in the second quarter, adding 17,320 shares for a total of 39,665 shares valued at $7.94 million. NVIDIA now represents 1.2% of the firm’s portfolio and is its seventh-largest holding.
• Analysts remain broadly bullish, with a consensus “Buy” rating and a $324.34 price target. NVIDIA also exceeded quarterly expectations, reporting $2.22 in EPS and $96.22 billion in revenue, up 105.9% year over year.
• Investor sentiment faces potential risks from higher Treasury yields, rising memory costs, export restrictions affecting China, and insider selling. Director Mark Stevens sold roughly $144.1 million of shares, while EVP Timothy Teter sold about $6.8 million under a pre-arranged trading plan.

Golden Reserve Retirement LLC boosted its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 77.5% during the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 39,665 shares of the computer hardware maker's stock after purchasing an additional 17,320 shares during the period. NVIDIA accounts for 1.2% of Golden Reserve Retirement LLC's investment portfolio, making the stock its 7th biggest holding. Golden Reserve Retirement LLC's holdings in NVIDIA were worth $7,936,000 at the end of the most recent reporting period.

Other large investors also recently made changes to their positions in the company. Investment Research Partners LLC grew its stake in NVIDIA by 7.4% in the second quarter. Investment Research Partners LLC now owns 57,526 shares of the computer hardware maker's stock valued at $11,510,000 after purchasing an additional 3,963 shares in the last quarter. Steinberganna Wealth Management lifted its stake in shares of NVIDIA by 0.3% in the second quarter. Steinberganna Wealth Management now owns 21,112 shares of the computer hardware maker's stock worth $4,224,000 after buying an additional 61 shares during the last quarter. 71 West Capital Partners boosted its holdings in NVIDIA by 13.7% during the second quarter. 71 West Capital Partners now owns 480,811 shares of the computer hardware maker's stock valued at $96,205,000 after acquiring an additional 57,973 shares during the period. Petix & Botte Co boosted its stake in NVIDIA by 7.4% during the 2nd quarter. Petix & Botte Co now owns 11,079 shares of the computer hardware maker's stock valued at $2,217,000 after purchasing an additional 764 shares during the period. Finally, Enterprise Financial Services Corp grew its stake in shares of NVIDIA by 1.9% in the second quarter. Enterprise Financial Services Corp now owns 38,862 shares of the computer hardware maker's stock worth $7,776,000 after acquiring an additional 727 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

Analysts Set New Price Targets

A number of research firms have recently issued reports on NVDA. Zacks Research upgraded NVIDIA from a "hold" rating to a "strong-buy" rating in a research report on Monday. Truist Financial boosted their target price on NVIDIA from $307.00 to $346.00 and gave the stock a "buy" rating in a report on Thursday, August 27th. TD Cowen restated a "buy" rating on shares of NVIDIA in a research report on Tuesday, August 18th. Piper Sandler started coverage on shares of NVIDIA in a research report on Wednesday, September 9th. They set an "overweight" rating and a $300.00 target price for the company. Finally, Needham & Company LLC restated a "buy" rating and set a $300.00 target price on shares of NVIDIA in a research report on Friday, September 4th. Four equities research analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and one has assigned a Hold rating to the company's stock. According to data from MarketBeat, NVIDIA presently has a consensus rating of "Buy" and a consensus price target of $324.34.

NVIDIA Trading Down 1.5%

Shares of NVDA stock opened at $225.51 on Thursday. The company has a market capitalization of $5.43 trillion, a PE ratio of 28.51, a price-to-earnings-growth ratio of 1.77 and a beta of 2.22. The firm has a 50 day moving average price of $215.73 and a two-hundred day moving average price of $205.39. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14. NVIDIA Corporation has a 12-month low of $164.27 and a 12-month high of $236.54.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.09 by $0.13. The firm had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The business's revenue for the quarter was up 105.9% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $1.05 EPS. As a group, analysts predict that NVIDIA Corporation will post 9.25 earnings per share for the current year.

NVIDIA Dividend Announcement

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

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Demand for NVIDIA’s AI infrastructure remains strong. Management’s outlook implies roughly 70% revenue growth in fiscal 2028, while analysts and commentary continue to highlight the Vera Rubin product ramp, expanding data-center investment and potential supply constraints as catalysts. NVIDIA demand growth article
• Positive Sentiment: Super Micro Computer began shipping NVIDIA Vera Rubin NVL72 liquid-cooled server racks, providing evidence that NVIDIA’s latest systems are moving into customer deployments and supporting continued hyperscaler capital spending. Super Micro Vera Rubin shipment article
• Positive Sentiment: NVIDIA received a Zacks upgrade to Strong Buy. Other bullish analyses point to its broad AI hardware, networking and software portfolio, while IonQ’s planned quantum-computing deployment at an NVIDIA research center expands the company’s longer-term technology ecosystem. Zacks NVIDIA analysis
• Neutral Sentiment: Potential progress in Trump-Xi discussions could improve NVIDIA’s access to China, where the company’s latest revenue forecast assumes no data-center compute sales. However, export controls and the November tariff-truce deadline leave the opportunity highly uncertain. NVIDIA China sales outlook
• Negative Sentiment: Higher Treasury yields and renewed expectations for a possible October rate increase pressured high-growth technology stocks, making NVIDIA’s elevated valuation more vulnerable to multiple compression.
• Negative Sentiment: Insider-selling reports added to investor caution. EVP Timothy Teter sold approximately $6.8 million of shares under a pre-arranged Rule 10b5-1 plan, while separate coverage described a much larger sale by a senior director without a disclosed prearranged plan. The sales do not establish a fundamental problem but can weigh on sentiment. NVIDIA insider transaction
• Negative Sentiment: Management expects higher memory costs to pressure gross margins, highlighting a shift in AI bottleneck power toward memory and optical-networking suppliers. NVIDIA CEO Jensen Huang also said AI companies should not receive antitrust or liability exemptions, a stance that may increase compliance burdens across the industry. Reuters AI regulation article

Insider Activity

In other NVIDIA news, Director Mark Stevens sold 622,239 shares of the business's stock in a transaction that occurred on 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 sale, the director directly 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 transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Timothy Teter sold 30,460 shares of the stock in a transaction dated Monday, September 21st. The shares were sold at an average price of $222.80, for a total value of $6,786,488.00. Following the completion of the sale, the executive vice president directly owned 2,687,660 shares of the company's stock, valued at approximately $598,810,648. The trade was a 1.12% 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. Over the last three months, 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 Company Profile

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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