NVIDIA Corporation $NVDA Shares Bought by Performance Wealth Partners LLC

Key Points

• Performance Wealth Partners LLC increased its NVIDIA position by 0.9% in the second quarter, purchasing 12,768 additional shares for a total of 1.43 million shares valued at approximately $285.2 million. Institutional investors and hedge funds collectively own 65.27% of NVIDIA.
• NVIDIA insiders have been selling shares, including Director Mark A. Stevens’s roughly $144.1 million sale and CFO Colette Kress’s $7.6 million sale. Insiders sold 1.77 million shares worth approximately $399.5 million over the last 90 days.
• NVIDIA reported quarterly earnings and revenue above analyst expectations, while its board authorized a $150 billion share-buyback plan. Analysts remain bullish, assigning the stock a consensus “Buy” rating and an average price target of $324.14.

Performance Wealth Partners LLC boosted its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 0.9% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,425,507 shares of the computer hardware maker's stock after buying an additional 12,768 shares during the quarter. NVIDIA makes up about 7.1% of Performance Wealth Partners LLC's investment portfolio, making the stock its 4th biggest holding. Performance Wealth Partners LLC's holdings in NVIDIA were worth $285,230,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Lifetime Wealth Management P.C. bought a new stake in shares of NVIDIA in the 4th quarter valued at approximately $26,000. Longview Financial Advisors Inc. bought a new position in NVIDIA during the first quarter worth $27,000. Langley Wealth Management LLC bought a new position in NVIDIA during the second quarter worth $34,000. Phillip James Consulting Co. acquired a new position in NVIDIA in the first quarter worth $40,000. Finally, Frankly Finances LLC bought a new stake in NVIDIA during the second quarter valued at $60,000. Institutional investors and hedge funds own 65.27% of the company's stock.

Insider Activity

In related news, Director Mark A. Stevens sold 622,239 shares of the stock in a transaction dated Friday, September 4th. The shares were sold at an average price of $231.62, for a total value of $144,122,997.18. Following the completion of the transaction, the director owned 2,336,531 shares in the company, valued at $541,187,310.22. This represents a 21.03% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. Also, CFO Colette Kress sold 34,918 shares of the firm'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 directly owned 765,103 shares in the company, valued at approximately $167,595,812.15. The trade was a 4.36% 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. Over the last ninety days, insiders have sold 1,766,118 shares of company stock valued at $399,450,353. Company insiders own 3.94% of the company's stock.

NVIDIA Stock Performance

Shares of NASDAQ NVDA opened at $228.38 on Thursday. NVIDIA Corporation has a 12-month low of $164.27 and a 12-month high of $236.54. The company has a market cap of $5.50 trillion, a PE ratio of 28.87, a P/E/G ratio of 1.76 and a beta of 2.22. The stock has a 50 day simple moving average of $217.76 and a 200-day simple moving average of $206.94. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, beating the consensus estimate of $2.09 by $0.13. The firm had revenue of $96.22 billion for the quarter, compared to analysts' expectations of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The firm's revenue was up 105.9% compared to the same quarter last year. During the same period last year, the firm earned $1.05 EPS. On average, equities research analysts forecast that NVIDIA Corporation will post 9.25 EPS for the current year.

NVIDIA declared that its board has approved a share buyback plan on Monday, September 28th that authorizes the company to buyback $150.00 billion in outstanding shares. This buyback authorization authorizes the computer hardware maker to buy up to 2.8% of its stock through open market purchases. Stock buyback plans are typically a sign that the company's board of directors believes its shares are undervalued.

NVIDIA Dividend Announcement

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

Analysts Set New Price Targets

A number of brokerages have weighed in on NVDA. Rothschild & Co Redburn increased their target price on shares of NVIDIA from $300.00 to $325.00 in a report on Thursday, August 27th. Piper Sandler started coverage on shares of NVIDIA in a report on Wednesday, September 9th. They issued an "overweight" rating and a $300.00 price target for the company. The Goldman Sachs Group reaffirmed a "buy" rating on shares of NVIDIA in a research report on Thursday, September 10th. Deutsche Bank Aktiengesellschaft reissued a "buy" rating on shares of NVIDIA in a report on Monday, August 31st. Finally, UBS Group set a $300.00 target price on NVIDIA and gave the company a "buy" rating in a research note on Thursday, August 27th. Four analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and one has issued a Hold rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of "Buy" and a consensus target price of $324.14.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA authorized an additional $150 billion for share repurchases, raising total remaining authorization to approximately $235 billion through fiscal 2028. The move signals management’s confidence in the company’s cash generation and suggests it views the stock as attractively valued. Stock Market Today, Sept. 30: Nvidia Authorizes $150B Buyback, Lifting Total to $235B
• Positive Sentiment: The latest bullish case centers on sustained AI spending. NVIDIA’s data-center revenue reportedly surged 117% year over year to $89 billion, while management continues to forecast substantial growth despite the company’s enormous scale. Analysts cited valuation, hyperscaler capital expenditures and the company’s full-stack AI platform as potential upside drivers. Nvidia's Demand Outlook Still Supports The Bull Case
• Positive Sentiment: Political and regulatory developments were also favorable. President Donald Trump reportedly supported industry self-regulation at a White House AI meeting attended by CEO Jensen Huang, reducing near-term concerns that stricter rules could slow AI deployment. NVIDIA’s new AI safety platform could further support demand for inference, monitoring and networking infrastructure. Nvidia Was the Big Winner of Trump's AI Lunch, Here's Why
• Positive Sentiment: NVIDIA’s reported agreement to acquire Hugging Face for nearly $13 billion would expand its reach into open-source models, developer tools, datasets and AI distribution. The company is also investing in AI infrastructure partners, reinforcing its broader ecosystem strategy beyond GPUs. Nvidia just spent nearly $13 billion on something other than GPUs
• Neutral Sentiment: Softer-than-expected inflation helped support growth-oriented technology shares by reducing immediate expectations for additional Federal Reserve rate increases. However, higher interest rates remain a key valuation risk for AI-linked stocks. Why is Nvidia stock rising on Wednesday?
• Negative Sentiment: Risks remain around an AI spending slowdown, particularly if hyperscalers reduce capital expenditures. DeepSeek’s work with Huawei on software for alternative AI chips could also challenge NVIDIA’s software moat, while rising memory and networking costs may pressure gross margins. Investor Michael Burry’s reported bearish options position adds to skepticism, although it has not changed the company’s fundamental outlook. If AI Capex Cracks, Nvidia Could Feel It Before Meta Does

NVIDIA Profile

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.

The company's products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.

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