NVIDIA Corporation $NVDA Stock Acquired by Roberts Glore & Co. Inc. IL

Key Points

• Roberts Glore & Co. increased its NVIDIA stake by 10% in the second quarter, bringing its holdings to 29,225 shares valued at approximately $5.85 million. Institutional investors collectively own 65.27% of NVIDIA.
• NVIDIA reported quarterly earnings of $2.22 per share and revenue of $96.22 billion, exceeding analyst expectations, while revenue grew 105.9% year over year. The company also authorized a $150 billion stock-buyback program.
• Analyst sentiment remains strongly positive, with a consensus “Buy” rating and a $321.89 price target, although insiders sold roughly $399.5 million of shares over the past 90 days.

Roberts Glore & Co. Inc. IL boosted its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 10.0% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 29,225 shares of the computer hardware maker's stock after purchasing an additional 2,660 shares during the quarter. NVIDIA comprises about 1.4% of Roberts Glore & Co. Inc. IL's investment portfolio, making the stock its 14th largest holding. Roberts Glore & Co. Inc. IL's holdings in NVIDIA were worth $5,848,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also recently added to or reduced their stakes in the company. Valtrion Capital Management LLC grew its stake in NVIDIA by 24.2% in the second quarter. Valtrion Capital Management LLC now owns 7,487 shares of the computer hardware maker's stock valued at $1,498,000 after acquiring an additional 1,457 shares during the period. Jupiter Topco LLC bought a new stake in shares of NVIDIA in the second quarter worth about $16,156,076,000. Wedbush Fund Advisers LLC raised its position in shares of NVIDIA by 7.7% during the second quarter. Wedbush Fund Advisers LLC now owns 261,432 shares of the computer hardware maker's stock worth $52,310,000 after purchasing an additional 18,717 shares during the period. ABS Investment Management LLC acquired a new stake in shares of NVIDIA during the second quarter worth about $80,000. Finally, EFG International AG raised its position in shares of NVIDIA by 6.1% during the second quarter. EFG International AG now owns 1,342,712 shares of the computer hardware maker's stock worth $268,593,000 after purchasing an additional 77,160 shares during the period. Institutional investors and hedge funds own 65.27% of the company's stock.

NVIDIA Stock Performance

Shares of NASDAQ NVDA opened at $229.28 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 stock has a 50 day moving average of $222.66 and a 200-day moving average of $209.66. NVIDIA Corporation has a 12 month low of $164.27 and a 12 month high of $243.37. The company has a market capitalization of $5.53 trillion, a P/E ratio of 28.99, a P/E/G ratio of 1.77 and a beta of 2.22.

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. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%. The company had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. During the same quarter in the prior year, the business earned $1.05 earnings per share. The firm's revenue for the quarter was up 105.9% on a year-over-year basis. As a group, equities research analysts predict that NVIDIA Corporation will post 9.25 EPS for the current year.

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

NVIDIA Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th were issued a $0.25 dividend. This represents a $1.00 annualized dividend and a yield of 0.4%. The ex-dividend date of this dividend was Thursday, September 10th. NVIDIA's dividend payout ratio (DPR) is currently 12.64%.

Insider Buying and Selling

In other NVIDIA news, Director Mark A. Stevens sold 622,239 shares of the company's stock in a transaction on Friday, September 4th. The stock was sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the completion of the sale, the director directly owned 2,336,531 shares in the company, valued at $541,187,310.22. This represents a 21.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO Colette Kress sold 34,918 shares of the company's stock in a transaction on Thursday, September 17th. The stock was sold at an average price of $219.05, for a total value of $7,648,787.90. Following the sale, the chief financial officer owned 765,103 shares of the company's stock, valued at $167,595,812.15. The trade was a 4.36% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 1,766,118 shares of company stock worth $399,450,353. Corporate insiders own 3.94% of the company's stock.

Wall Street Analysts Forecast Growth

NVDA has been the topic of several recent analyst reports. Wall Street Zen upgraded NVIDIA from a "buy" rating to a "strong-buy" rating in a report on Saturday. UBS Group reissued a "buy" rating on shares of NVIDIA in a research note on Friday. Daiwa Securities Group lowered their target price on NVIDIA from $255.00 to $245.00 and set an "outperform" rating for the company in a research note on Thursday, September 17th. Weiss Ratings restated a "buy (b)" rating on shares of NVIDIA in a report on Friday, October 2nd. Finally, President Capital raised their target price on shares of NVIDIA from $295.00 to $330.00 in a report on Thursday, August 27th. Five investment analysts have rated the stock with a Strong Buy rating, forty-nine have given a Buy rating and one has given a Hold rating to the stock. According to MarketBeat, the stock has a consensus rating of "Buy" and a consensus target price of $321.89.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: AI infrastructure demand remains robust. TSMC reported third-quarter revenue growth of 50%, while analysts cited continued hyperscaler spending and projected U.S. data-center capital expenditures of roughly $2 trillion next year—supportive of NVIDIA’s accelerator demand. NVIDIA AI spending outlook
• Positive Sentiment: SpaceX reportedly plans to raise as much as $40 billion to purchase NVIDIA AI chips, highlighting the scale of demand from emerging AI customers. NVIDIA also committed $1 billion over five years to U.S. scientific research in areas including quantum computing, healthcare and energy security. SpaceX NVIDIA chip purchase report
• Neutral Sentiment: Options activity is mixed: a large bullish trade suggests some investors expect further gains, but heavier put buying in the semiconductor ETF indicates increased hedging and caution across the chip sector. Technical analysts also see resistance near $235 and potential support around $215–$220. NVIDIA and semiconductor options activity
• Negative Sentiment: Investors remain concerned that AI spending may be debt-funded and approaching a peak. The withdrawal of NVIDIA-backed Firmus Grid’s proposed multibillion-dollar IPO, alongside reports that OpenAI’s annualized revenue was below earlier expectations, has raised questions about AI infrastructure valuations and customer funding. Firmus IPO withdrawal
• Negative Sentiment: Leadership and governance headlines add limited uncertainty: NVIDIA’s head of corporate communications left after roughly four months, while a legal challenge to the company’s Groq technology transaction could create additional execution and reputational risk. NVIDIA communications chief departure

NVIDIA Company 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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