NVIDIA Corporation $NVDA Shares Bought by Stonebridge Financial Group LLC

Key Points

• Stonebridge Financial Group increased its NVIDIA stake by 7.4% in the third quarter, adding 2,922 shares to hold 42,637 shares valued at approximately $9.7 million. Institutional investors collectively own 65.27% of NVIDIA.
• NVIDIA reported stronger-than-expected quarterly results, with $2.22 in EPS and $96.22 billion in revenue, up 105.9% year over year. The board also authorized a $150 billion share-repurchase program.
• Insiders sold 1.77 million shares worth about $399.5 million during the latest quarter, while analysts remained broadly bullish, giving NVIDIA a consensus “Buy” rating and an average price target of $321.47.

Stonebridge Financial Group LLC boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 7.4% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,637 shares of the computer hardware maker's stock after buying an additional 2,922 shares during the quarter. Stonebridge Financial Group LLC's holdings in NVIDIA were worth $9,738,000 as of its most recent SEC filing.

A number of other large investors also recently bought and sold shares of the business. Parrish Capital LLC purchased a new stake in NVIDIA during the third quarter worth $202,000. Sarver Vrooman Wealth Advisors boosted its position in NVIDIA by 94.7% during the 3rd quarter. Sarver Vrooman Wealth Advisors now owns 555 shares of the computer hardware maker's stock valued at $127,000 after acquiring an additional 270 shares in the last quarter. Marathon Mission Inc. boosted its position in NVIDIA by 18.0% during the 3rd quarter. Marathon Mission Inc. now owns 13,630 shares of the computer hardware maker's stock valued at $3,113,000 after acquiring an additional 2,076 shares in the last quarter. Greenwich Wealth Management LLC boosted its position in NVIDIA by 0.3% during the 2nd quarter. Greenwich Wealth Management LLC now owns 135,666 shares of the computer hardware maker's stock valued at $27,145,000 after acquiring an additional 383 shares in the last quarter. Finally, Envestnet Portfolio Solutions Inc. increased its holdings in shares of NVIDIA by 6.7% in the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 997,308 shares of the computer hardware maker's stock valued at $199,533,000 after acquiring an additional 62,828 shares during the period. Institutional investors own 65.27% of the company's stock.

Insider Activity at NVIDIA

In other NVIDIA news, EVP Timothy S. Teter sold 30,460 shares of the company's stock in a transaction on 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 completion of the transaction, the executive vice president directly owned 2,687,660 shares in the company, valued at approximately $598,810,648. This represents a 1.12% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 622,239 shares of the stock in a transaction 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 transaction, the director directly owned 2,336,531 shares in the company, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is owned by company insiders.

NVIDIA Stock Performance

NVDA opened at $210.96 on Monday. 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 50 day moving average of $222.58 and a two-hundred day moving average of $212.80. NVIDIA Corporation has a 12-month low of $164.27 and a 12-month high of $243.37. The firm has a market capitalization of $5.08 trillion, a PE ratio of 26.67, a P/E/G 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 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 company posted $1.05 earnings per share. NVIDIA's revenue for the quarter was up 105.9% on a year-over-year basis. On average, analysts anticipate that NVIDIA Corporation will post 9.30 EPS for the current year.

NVIDIA declared that its board has authorized a stock repurchase program on Monday, September 28th that authorizes the company to repurchase $150.00 billion in outstanding shares. This buyback authorization authorizes the computer hardware maker to reacquire up to 2.8% of its stock through open market purchases. Stock buyback programs are typically a sign that the company's management believes its stock is undervalued.

NVIDIA Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Thursday, September 10th were paid 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 dividend payout ratio (DPR) is currently 12.64%.

Key NVIDIA News

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%?

Analyst Ratings Changes

NVDA has been the subject of several recent research reports. President Capital boosted their price target on NVIDIA from $295.00 to $330.00 in a research report on Thursday, August 27th. Benchmark reaffirmed a "buy" rating and set a $335.00 price objective on shares of NVIDIA in a research report on Thursday, August 27th. Mizuho set a $315.00 target price on NVIDIA and gave the company an "outperform" rating in a research note on Thursday, August 27th. Morgan Stanley set a $230.00 target price on shares of NVIDIA in a report on Friday, October 2nd. Finally, BNP Paribas Exane reiterated an "outperform" rating and issued a $345.00 target price on shares of NVIDIA in a report on Monday, October 5th. Five research analysts have rated the stock with a Strong Buy rating, forty-nine have issued a Buy rating and one has assigned a Hold rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of "Buy" and a consensus target price of $321.47.

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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