NVIDIA Corporation $NVDA Position Raised by Scholtz & Company LLC

Key Points

• Scholtz & Company increased its NVIDIA stake by 32.8% in the second quarter, bringing its holdings to 50,089 shares worth approximately $10 million. Institutional investors collectively own 65.27% of NVIDIA.
• Analysts remain broadly bullish, with the stock carrying an average “Buy” rating and a consensus price target of $321.47; recent targets range from $330 to $390. NVIDIA also reported quarterly revenue growth of 105.9% year over year and exceeded earnings expectations.
• NVIDIA faces concerns about competition and the financing demands of AI infrastructure, contributing to recent share-price pressure. The company nevertheless authorized a $150 billion share-repurchase plan, while insiders have sold shares under pre-arranged trading plans.

Scholtz & Company LLC raised its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 32.8% in the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 50,089 shares of the computer hardware maker's stock after purchasing an additional 12,371 shares during the period. NVIDIA accounts for 5.0% of Scholtz & Company LLC's portfolio, making the stock its 5th largest position. Scholtz & Company LLC's holdings in NVIDIA were worth $10,022,000 as of its most recent SEC filing.

Several other large investors have also recently made changes to their positions in NVDA. Longview Financial Advisors Inc. purchased a new position in NVIDIA during the first quarter valued at $27,000. Montgomery Financial Services LLC bought a new stake in NVIDIA in the second quarter worth $28,000. Langley Wealth Management LLC bought a new stake in NVIDIA in the second quarter worth $34,000. Phillip James Consulting Co. purchased a new stake in shares of NVIDIA in the first quarter worth $40,000. Finally, Bard Associates Inc. grew its stake in shares of NVIDIA by 8,866.7% in 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 during the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Several investment analyses remain bullish on NVIDIA’s long-term outlook. Its CUDA software ecosystem, scale, high margins and deep customer relationships are viewed as a stronger moat than competitors such as Broadcom and Lam Research. Some analysts believe the shares could still double over the next five to 10 years even if growth moderates. Prediction: Nvidia Will Outperform Broadcom Over the Next 5 Years
• Positive Sentiment: NVIDIA is broadening its opportunity beyond GPUs through CPUs, networking, AI factories, industrial AI, autonomous driving and quantum-computing interfaces. Partnerships involving Pony.ai, inDrive, Schneider Electric and HPE could support additional demand for its full-stack platform. Pony AI, NVIDIA Take Their Robotaxi Ambitions to a New Market
• Positive Sentiment: Erste Group modestly raised its fiscal 2027 and 2028 EPS forecasts, while other commentary highlights NVIDIA’s faster growth, stronger margins and relatively attractive valuation compared with some AI semiconductor peers. Brokers Suggest Investing in Nvidia
• Neutral Sentiment: Some analysts argue NVIDIA may become a relative “safe haven” within the AI trade because of its dependable earnings and dominant position, but this is an investor-rotation thesis rather than a new financial result or confirmed catalyst. Can Nvidia's Stock Become a Safe Haven?
• Negative Sentiment: Seaport Research reiterated a bearish view, citing mounting competition, strategic tension in NVIDIA’s business and substantial financial commitments tied to the AI buildout. This bearish call is the clearest company-specific pressure on the shares. Two Critical Nvidia Stock Flaws
• Negative Sentiment: The recent decline reflects broader concern that hyperscalers and neocloud operators may struggle to finance the hundreds of billions of dollars required for AI data centers. High borrowing costs, funding gaps and possible customer spending discipline are pressuring the entire AI trade, including NVIDIA. Why Nvidia Stock Is Down Over 4%?

Analysts Set New Price Targets

NVDA has been the subject of several analyst reports. KeyCorp restated an "overweight" rating and set a $330.00 price target on shares of NVIDIA in a report on Monday, August 24th. Sanford C. Bernstein reiterated a "buy" rating on shares of NVIDIA in a research note on Monday, September 21st. Royal Bank Of Canada increased their price objective on shares of NVIDIA from $300.00 to $330.00 and gave the company an "outperform" rating in a research report on Thursday, August 27th. BMO Capital Markets set a $340.00 price objective on shares of NVIDIA and gave the company an "outperform" rating in a research note on Thursday, August 20th. Finally, Rosenblatt Securities restated a "buy" rating and set a $390.00 price objective on shares of NVIDIA in a research note on Tuesday, September 29th. Five equities research analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has given a Hold rating to the company's stock. According to data from MarketBeat.com, the company presently has an average rating of "Buy" and an average price target of $321.47.

NVIDIA Stock Down 0.6%

NVIDIA stock opened at $210.96 on Friday. NVIDIA Corporation has a 12 month low of $164.27 and a 12 month high of $243.37. The stock has a fifty day simple moving average of $222.58 and a two-hundred day simple moving average of $212.56. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. The firm has a market cap of $5.08 trillion, a price-to-earnings ratio of 26.67, a PEG ratio of 1.62 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings results 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. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%. The firm had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. During the same period in the prior year, the company posted $1.05 earnings per share. The company's quarterly revenue was up 105.9% on a year-over-year basis. Equities analysts predict that NVIDIA Corporation will post 9.30 EPS for the current fiscal year.

NVIDIA Announces Dividend

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

NVIDIA announced that its Board of Directors has authorized a share repurchase plan on Monday, September 28th that authorizes the company to repurchase $150.00 billion in shares. This buyback authorization authorizes the computer hardware maker to reacquire up to 2.8% of its stock through open market purchases. Stock buyback plans are often a sign that the company's management believes its stock is undervalued.

Insider Buying and Selling at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 34,918 shares of the company's stock in a transaction dated Thursday, September 17th. The shares were sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the transaction, the chief financial officer owned 765,103 shares in the company, valued at approximately $167,595,812.15. This represents a 4.36% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Timothy Teter sold 30,460 shares of the firm's stock in a transaction dated Monday, September 21st. The shares were sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the sale, the executive vice president directly owned 2,687,660 shares in the company, valued at approximately $598,810,648. The trade was a 1.12% 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 have sold 1,766,118 shares of company stock worth $399,450,353. Company insiders own 3.94% of the company's stock.

NVIDIA Company 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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