NVIDIA Corporation $NVDA Stock Acquired by Odyssean LLC

Key Points

• Odyssean LLC increased its NVIDIA stake by 77.4% in the second quarter, acquiring 6,321 additional shares for a total holding of 14,488 shares valued at approximately $2.9 million.
• Institutional investors collectively own 65.27% of NVIDIA, with several funds increasing positions and Jupiter Topco establishing a major new holding during the quarter.
• NVIDIA continues to receive broadly positive analyst support, with an average “Buy” rating and a $321.47 price target, although insiders sold roughly $399.5 million of stock over the past quarter and competition from custom AI chips remains a risk.

Odyssean LLC grew its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 77.4% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 14,488 shares of the computer hardware maker's stock after acquiring an additional 6,321 shares during the period. Odyssean LLC's holdings in NVIDIA were worth $2,899,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of NVDA. Roberts Glore & Co. Inc. IL increased its stake in shares of NVIDIA by 10.0% in the second quarter. Roberts Glore & Co. Inc. IL now owns 29,225 shares of the computer hardware maker's stock worth $5,848,000 after purchasing an additional 2,660 shares in the last quarter. Valtrion Capital Management LLC lifted its stake in shares of NVIDIA by 24.2% during the 2nd quarter. Valtrion Capital Management LLC now owns 7,487 shares of the computer hardware maker's stock valued at $1,498,000 after buying an additional 1,457 shares in the last quarter. Jupiter Topco LLC purchased a new position in shares of NVIDIA during the 2nd quarter valued at $16,156,076,000. Wedbush Fund Advisers LLC lifted its stake in shares of NVIDIA by 7.7% during the 2nd quarter. Wedbush Fund Advisers LLC now owns 261,432 shares of the computer hardware maker's stock valued at $52,310,000 after buying an additional 18,717 shares in the last quarter. Finally, ABS Investment Management LLC bought a new position in NVIDIA in the 2nd quarter worth $80,000. Hedge funds and other institutional investors own 65.27% of the company's stock.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA announced a record 104-qubit fault-tolerant quantum-computing simulation on Europe’s JUPITER supercomputer. The project used NVIDIA GH200 GPUs, cuQuantum and CUDA-Q software, and validated an approach that could require 90% fewer physical qubits. While not an immediate revenue driver, the announcement reinforces NVIDIA’s position in accelerated computing and expands potential applications in drug discovery, finance and materials science. NVIDIA quantum-computing simulation
• Positive Sentiment: The broader AI trade rebounded, with institutional investors reportedly reducing bearish positions in semiconductor-related instruments. Continued hyperscaler spending on data centers and AI infrastructure remains a key support for NVIDIA’s growth outlook. Chip stocks and institutional buying
• Positive Sentiment: Additional growth initiatives included new open-weight AI models for enterprise and PC agents, reported cooperation with Samsung and TSMC on next-generation HBM technology, and a collaboration with SpaceX on AI computing systems for space. NVIDIA also reportedly won AI startup Modal for new central processors. NVIDIA open AI models
• Neutral Sentiment: Analysts and investors continue debating valuation. Optimistic views point to rapid earnings growth, strong margins and a reported $235 billion buyback authorization, while other commentary argues that the stock already reflects substantial future AI expansion. NVIDIA buyback analysis
• Negative Sentiment: Amazon’s effort to make its Trainium chips compatible with existing PyTorch code could weaken NVIDIA’s CUDA ecosystem advantage. More broadly, hyperscalers are developing custom AI chips, potentially pressuring NVIDIA’s pricing power and market share over time. Amazon AI chips challenge NVIDIA
• Negative Sentiment: CoreWeave’s declining stock, heavy debt load and sensitivity to higher interest rates remain risks because it is both a major NVIDIA customer and an NVIDIA-backed company. Any slowdown among highly leveraged AI infrastructure providers could raise concerns about the sustainability of industry spending. CoreWeave risks to NVIDIA

Insider Buying and Selling

In other NVIDIA news, CFO Colette Kress sold 34,918 shares of the company'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 sale, the chief financial officer directly owned 765,103 shares in the company, valued at $167,595,812.15. This represents a 4.36% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 622,239 shares of the firm's stock in a transaction that occurred on 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 sale, the director directly owned 2,336,531 shares of the company's stock, valued at $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 1,766,118 shares of company stock worth $399,450,353. Corporate insiders own 3.94% of the company's stock.

Analyst Ratings Changes

A number of equities research analysts have issued reports on NVDA shares. Weiss Ratings upgraded NVIDIA from a "buy (b)" rating to a "buy (b+)" rating in a research note on Friday. Mizuho set a $315.00 price target on NVIDIA and gave the company an "outperform" rating in a report on Thursday, August 27th. Sanford C. Bernstein restated a "buy" rating on shares of NVIDIA in a research report on Monday, September 21st. BMO Capital Markets set a $340.00 price objective on NVIDIA and gave the stock an "outperform" rating in a research note on Thursday, August 20th. Finally, Needham & Company LLC reaffirmed a "buy" rating and issued a $300.00 price objective on shares of NVIDIA in a research note on Friday, September 4th. Five equities research analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and one has assigned a Hold rating to the stock. According to MarketBeat.com, the company has an average rating of "Buy" and an average target price of $321.47.

NVIDIA Price Performance

NVIDIA stock opened at $217.09 on Tuesday. The company has a market cap of $5.23 trillion, a price-to-earnings ratio of 27.45, a PEG ratio of 1.65 and a beta of 2.22. The firm's fifty day moving average is $223.19 and its 200 day moving average is $211.72. 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 52-week low of $164.27 and a 52-week high of $243.37.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings data 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. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The business had revenue of $96.22 billion during the quarter, compared to analyst estimates of $92.27 billion. During the same quarter last year, the business earned $1.05 earnings per share. NVIDIA's quarterly revenue was up 105.9% compared to the same quarter last year. Sell-side analysts forecast that NVIDIA Corporation will post 9.30 EPS for the current fiscal year.

NVIDIA declared that its board has authorized a stock buyback plan on Monday, September 28th that authorizes the company to buy back $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. Share buyback plans are generally an indication that the company's management believes its shares are undervalued.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Thursday, September 10th were given a $0.25 dividend. The ex-dividend date was Thursday, September 10th. This represents a $1.00 annualized dividend and a yield of 0.5%. NVIDIA's dividend payout ratio (DPR) is currently 12.64%.

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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