NVIDIA Corporation $NVDA Shares Sold by IPG Investment Advisors LLC

Key Points

• IPG Investment Advisors reduced its NVIDIA position by 4%, selling 7,847 shares and retaining 190,351 shares worth approximately $38.1 million. NVIDIA remains its second-largest holding, representing about 5.5% of its portfolio.
• NVIDIA reported quarterly earnings and revenue above analyst expectations, with revenue up 105.9% year over year. The company also authorized a $150 billion share-buyback program and declared a quarterly dividend of $0.25 per share.
• Analyst sentiment remains strongly bullish, with a consensus “Buy” rating and an average price target of $321.47, although competition, AI infrastructure financing needs and broader spending concerns pose risks to the stock.

IPG Investment Advisors LLC decreased its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 4.0% in the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 190,351 shares of the computer hardware maker's stock after selling 7,847 shares during the period. NVIDIA comprises approximately 5.5% of IPG Investment Advisors LLC's investment portfolio, making the stock its 2nd biggest holding. IPG Investment Advisors LLC's holdings in NVIDIA were worth $38,087,000 as of its most recent SEC filing.

A number of other hedge funds also recently bought and sold shares of the stock. MCF Advisors LLC increased its position in shares of NVIDIA by 13.2% during the second quarter. MCF Advisors LLC now owns 117,059 shares of the computer hardware maker's stock worth $23,422,000 after purchasing an additional 13,649 shares in the last quarter. Bienville Capital Management LLC boosted its position in shares of NVIDIA by 14.3% in the 2nd quarter. Bienville Capital Management LLC now owns 18,619 shares of the computer hardware maker's stock worth $3,725,000 after purchasing an additional 2,324 shares in the last quarter. Scholtz & Company LLC boosted its position in shares of NVIDIA by 32.8% in the 2nd quarter. Scholtz & Company LLC now owns 50,089 shares of the computer hardware maker's stock worth $10,022,000 after purchasing an additional 12,371 shares in the last quarter. Whetstone Capital Advisors LLC acquired a new stake in shares of NVIDIA in the 2nd quarter worth $1,943,000. Finally, Lotus Asset Management LLC purchased a new position in NVIDIA during the 2nd quarter worth $367,000. Hedge funds and other institutional investors own 65.27% of the company's stock.

NVIDIA Stock Performance

Shares of NVDA stock opened at $210.96 on Friday. The firm has a market capitalization of $5.08 trillion, a price-to-earnings ratio of 26.67, a price-to-earnings-growth ratio of 1.62 and a beta of 2.22. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85. The business has a fifty day moving average of $222.58 and a 200 day moving average of $212.56. NVIDIA Corporation has a 1 year low of $164.27 and a 1 year high of $243.37.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, beating the consensus estimate of $2.09 by $0.13. The business had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%. The company's quarterly revenue was up 105.9% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.05 EPS. As a group, research analysts expect that NVIDIA Corporation will post 9.30 earnings per share for the current year.

NVIDIA declared that its Board of Directors has initiated a stock buyback program on Monday, September 28th that allows the company to repurchase $150.00 billion in outstanding shares. This buyback authorization allows the computer hardware maker to buy up to 2.8% of its shares through open market purchases. Share buyback programs are usually an indication that the company's leadership believes its stock is undervalued.

NVIDIA Dividend Announcement

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

NVIDIA News Summary

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%?

Insider Buying and Selling

In other NVIDIA news, EVP Timothy S. Teter sold 30,460 shares of the firm's stock in a transaction that occurred 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 of the company's stock, valued at approximately $598,810,648. This trade represents a 1.12% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Colette Kress sold 34,918 shares of the firm's stock in a transaction that occurred 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 directly owned 765,103 shares of the company's stock, valued at $167,595,812.15. This represents a 4.36% 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 valued at $399,450,353 over the last quarter. 3.94% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

NVDA has been the topic of several recent analyst reports. Truist Financial upped their target price on NVIDIA from $307.00 to $346.00 and gave the company a "buy" rating in a research report on Thursday, August 27th. Morgan Stanley set a $230.00 price target on NVIDIA in a report on Friday, October 2nd. Deutsche Bank Aktiengesellschaft restated a "buy" rating on shares of NVIDIA in a research note on Monday, August 31st. Piper Sandler assumed coverage on shares of NVIDIA in a report on Wednesday, September 9th. They set an "overweight" rating and a $300.00 price objective on the stock. Finally, Rosenblatt Securities reaffirmed a "buy" rating and issued a $390.00 price objective on shares of NVIDIA in a research report on Tuesday, September 29th. Five investment analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has assigned a Hold rating to the stock. Based on data from MarketBeat.com, NVIDIA has an average rating of "Buy" and a consensus target price of $321.47.

NVIDIA 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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