NVIDIA Corporation $NVDA Stake Lifted by Oppenheimer Asset Management Inc.

Key Points

• Oppenheimer Asset Management increased its NVIDIA stake by 2.1% in the second quarter to 953,114 shares valued at approximately $190.7 million. Institutional investors collectively own 65.27% of NVIDIA.
• NVIDIA reported quarterly EPS of $2.22 and revenue of $96.22 billion, exceeding analyst estimates, while revenue grew 105.9% year over year. Analysts maintain a consensus “Buy” rating with a $324.34 price target.
• Despite strong institutional support and AI-driven growth expectations, insiders sold roughly $392.7 million of stock over the past 90 days, and investors remain cautious about competition, rising memory costs, valuation, and potential AI-spending deceleration.

Oppenheimer Asset Management Inc. increased its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 2.1% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 953,114 shares of the computer hardware maker's stock after acquiring an additional 19,402 shares during the quarter. NVIDIA makes up about 2.0% of Oppenheimer Asset Management Inc.'s investment portfolio, making the stock its 6th largest position. Oppenheimer Asset Management Inc.'s holdings in NVIDIA were worth $190,709,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of the business. Bryn Mawr Trust Advisors LLC boosted its position in NVIDIA by 9.7% during the 2nd quarter. Bryn Mawr Trust Advisors LLC now owns 82,069 shares of the computer hardware maker's stock valued at $16,421,000 after acquiring an additional 7,225 shares in the last quarter. Hardy Reed LLC raised its position in shares of NVIDIA by 0.3% in the 2nd quarter. Hardy Reed LLC now owns 54,000 shares of the computer hardware maker's stock worth $10,805,000 after acquiring an additional 136 shares in the last quarter. Northstar Group Inc. lifted its stake in shares of NVIDIA by 8.9% during the 2nd quarter. Northstar Group Inc. now owns 11,645 shares of the computer hardware maker's stock worth $2,330,000 after purchasing an additional 953 shares during the last quarter. Osprey Private Wealth LLC boosted its position in NVIDIA by 8.2% during the second quarter. Osprey Private Wealth LLC now owns 135,812 shares of the computer hardware maker's stock valued at $27,175,000 after purchasing an additional 10,289 shares in the last quarter. Finally, Massachusetts Wealth Management raised its holdings in NVIDIA by 0.4% in the second quarter. Massachusetts Wealth Management now owns 19,172 shares of the computer hardware maker's stock worth $3,836,000 after purchasing an additional 75 shares in the last quarter. Institutional investors own 65.27% of the company's stock.

Analyst Upgrades and Downgrades

A number of analysts have recently weighed in on NVDA shares. Zacks Research cut shares of NVIDIA from a "strong-buy" rating to a "hold" rating in a report on Friday, August 21st. Wall Street Zen upgraded shares of NVIDIA from a "buy" rating to a "strong-buy" rating in a research note on Saturday, August 29th. William Blair reaffirmed an "outperform" rating on shares of NVIDIA in a report on Tuesday, June 2nd. DA Davidson reaffirmed a "buy" rating and set a $300.00 price target on shares of NVIDIA in a research report on Thursday, August 27th. Finally, Rosenblatt Securities reissued a "buy" rating and issued a $390.00 price objective on shares of NVIDIA in a research report on Friday, September 4th. Three analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat, the company has a consensus rating of "Buy" and a consensus price target of $324.34.

Insider Activity

In related news, Director Mark A. Stevens sold 622,239 shares of the business's 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 completion of the transaction, the director directly owned 2,336,531 shares in the company, valued at $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, EVP Timothy S. Teter sold 30,000 shares of the company's stock in a transaction on Monday, August 31st. The shares were sold at an average price of $217.88, for a total transaction of $6,536,400.00. Following the completion of the sale, the executive vice president directly owned 2,687,660 shares in the company, valued at approximately $585,587,360.80. The trade was a 1.10% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 1,735,658 shares of company stock valued at $392,663,865 in the last ninety days. Insiders own 3.94% of the company's stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CEO Jensen Huang said NVIDIA expects to sell roughly twice as many chips next year, reinforcing expectations that hyperscaler spending on AI data centers remains strong. The forecast includes demand for GPUs, CPUs, networking equipment and complete server racks. Nvidia Chip Sales Could Double Next Year, CEO Jensen Huang Says
• Positive Sentiment: Analysts and market commentators increasingly view NVIDIA as attractively valued relative to its growth. Its scale, diversified AI exposure, high profitability and lower forward valuation multiple give it an advantage over peers such as Credo, while some estimates suggest revenue growth could remain near 70% in fiscal 2028. Credo vs. NVIDIA After Earnings
• Positive Sentiment: AI infrastructure demand is expanding beyond processors into high-bandwidth memory and optical networking. NVIDIA has identified memory and silicon photonics as potential bottlenecks and has committed capital and purchase agreements involving suppliers such as Coherent and Lumentum, signaling sustained demand throughout its supply chain.
• Positive Sentiment: New ecosystem activity supports NVIDIA’s long-term growth narrative. Cloud partner CoreWeave is deploying next-generation Vera Rubin clusters, while NVIDIA-backed Nscale filed for a U.S. IPO. NVIDIA technology is also being used in autonomous trading systems, quantum-computing research and planned enterprise augmented-reality products.
• Neutral Sentiment: Speculative initiatives, including potential orbital data centers with SpaceX and NVIDIA’s quantum-computing software, could create future demand but are unlikely to materially affect near-term revenue.
• Negative Sentiment: Investors remain alert to competition from Huawei’s planned 2027 Ascend chips, possible AI-spending deceleration, rising memory costs that could pressure gross margins, and the effects of higher interest rates. The stock’s elevated valuation and dependence on continued hyperscaler capital expenditure also leave it sensitive to disappointing guidance.

NVIDIA Price Performance

Shares of NVDA stock opened at $222.27 on Monday. NVIDIA Corporation has a fifty-two week low of $164.27 and a fifty-two week high of $236.54. The firm has a market capitalization of $5.36 trillion, a PE ratio of 28.10, a P/E/G ratio of 1.72 and a beta of 2.22. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59. The stock's 50-day simple moving average is $214.66 and its 200-day simple moving average is $204.44.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, topping analysts' consensus estimates of $2.09 by $0.13. The firm had revenue of $96.22 billion during 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 revenue was up 105.9% compared to the same quarter last year. During the same quarter in the previous year, the company posted $1.05 earnings per share. Equities analysts expect that NVIDIA Corporation will post 9.25 earnings per share for the current year.

NVIDIA Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th will be paid a dividend of $0.25 per share. This represents a $1.00 annualized dividend and a yield of 0.4%. The ex-dividend date is Thursday, September 10th. NVIDIA's payout ratio is presently 12.64%.

About NVIDIA

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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