NVIDIA Corporation $NVDA Shares Acquired by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

Key Points

• United Super increased its NVIDIA position by 11.6% in the second quarter, acquiring 217,166 shares and bringing its total to 2.09 million shares valued at approximately $418.6 million. NVIDIA is the fund’s largest holding and represents 7.5% of its portfolio.
• NVIDIA reported quarterly earnings of $2.22 per share and revenue of $96.22 billion, exceeding analyst expectations, while revenue rose 105.9% year over year. The company also declared a quarterly dividend of $0.25 per share.
• Analysts remain broadly bullish, with a consensus “Buy” rating and an average price target of $324.14, although insiders sold shares under pre-arranged trading plans and investors face risks from higher memory costs, rising yields and unresolved China export restrictions.

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund increased its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 11.6% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,091,934 shares of the computer hardware maker's stock after purchasing an additional 217,166 shares during the quarter. NVIDIA makes up 7.5% of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's portfolio, making the stock its largest holding. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's holdings in NVIDIA were worth $418,575,000 at the end of the most recent quarter.

Other institutional investors have also recently bought and sold shares of the company. Cornerstone Select Advisors LLC grew its position in NVIDIA by 3.0% in the second quarter. Cornerstone Select Advisors LLC now owns 43,208 shares of the computer hardware maker's stock valued at $8,646,000 after acquiring an additional 1,249 shares during the period. Strata Wealth Advisors LLC raised its stake in NVIDIA by 6.4% during the second quarter. Strata Wealth Advisors LLC now owns 25,600 shares of the computer hardware maker's stock worth $5,122,000 after acquiring an additional 1,533 shares in the last quarter. Moran Wealth Management LLC lifted its holdings in shares of NVIDIA by 0.3% during the second quarter. Moran Wealth Management LLC now owns 313,984 shares of the computer hardware maker's stock valued at $62,825,000 after acquiring an additional 835 shares during the period. Spirepoint Private Client LLC lifted its holdings in shares of NVIDIA by 20.8% during the second quarter. Spirepoint Private Client LLC now owns 180,362 shares of the computer hardware maker's stock valued at $36,089,000 after acquiring an additional 31,016 shares during the period. Finally, Mechanics Financial Corp boosted its stake in shares of NVIDIA by 3.2% in the 2nd quarter. Mechanics Financial Corp now owns 30,460 shares of the computer hardware maker's stock valued at $6,095,000 after purchasing an additional 953 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

NVIDIA Stock Up 0.2%

Shares of NASDAQ NVDA opened at $225.07 on Friday. The firm's 50-day simple moving average is $216.52 and its 200 day simple moving average is $205.86. The company has a market cap of $5.42 trillion, a price-to-earnings ratio of 28.45, a price-to-earnings-growth ratio of 1.74 and a beta of 2.22. 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 announced its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping analysts' consensus estimates of $2.09 by $0.13. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The company had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. During the same period in the previous year, the firm posted $1.05 earnings per share. The company's revenue was up 105.9% on a year-over-year basis. On average, research analysts expect that NVIDIA Corporation will post 9.25 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The business 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. The ex-dividend date of this dividend is Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.4%. NVIDIA's dividend payout ratio (DPR) is currently 12.64%.

Insider Buying and Selling

In other NVIDIA news, CFO Colette Kress sold 34,918 shares of the company's stock in a transaction on Thursday, September 17th. The stock was 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 of the company's stock, valued at approximately $167,595,812.15. This represents a 4.36% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Timothy Teter sold 30,460 shares of the stock in a transaction on 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 transaction, the executive vice president owned 2,687,660 shares in the company, valued at $598,810,648. The trade was a 1.12% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 1,766,118 shares of company stock worth $399,450,353 in the last quarter. Insiders own 3.94% of the company's stock.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on NVDA shares. UBS Group set a $300.00 target price on shares of NVIDIA and gave the stock a "buy" rating in a report on Thursday, August 27th. Benchmark reissued a "buy" rating and set a $335.00 price target on shares of NVIDIA in a report on Thursday, August 27th. Itau BBA Securities reduced their price target on shares of NVIDIA from $256.00 to $218.00 in a research report on Wednesday, June 24th. Truist Financial upped their price objective on shares of NVIDIA from $307.00 to $346.00 and gave the stock a "buy" rating in a research note on Thursday, August 27th. Finally, Zacks Research raised shares of NVIDIA from a "hold" rating to a "strong-buy" rating in a report on Monday, September 21st. 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, the stock presently has an average rating of "Buy" and a consensus price target of $324.14.

Key Headlines Impacting NVIDIA

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.

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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