NVIDIA Corporation $NVDA Stock Bought by Three Seasons Wealth LLC

Key Points

• Three Seasons Wealth increased its NVIDIA stake by 40.7% in the second quarter, adding 9,253 shares for a total of 32,003 shares valued at approximately $6.4 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 surged 105.9% year over year.
• Analysts maintain a consensus “Buy” rating with an average price target of $321.47, and NVIDIA’s board authorized a $150 billion share-repurchase program. However, competition from custom AI chips and valuation concerns remain key risks.

Three Seasons Wealth LLC increased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 40.7% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,003 shares of the computer hardware maker's stock after buying an additional 9,253 shares during the quarter. NVIDIA accounts for 0.6% of Three Seasons Wealth LLC's investment portfolio, making the stock its 15th largest holding. Three Seasons Wealth LLC's holdings in NVIDIA were worth $6,403,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also bought and sold shares of NVDA. Jupiter Topco LLC purchased a new position in NVIDIA during the 2nd quarter worth $16,156,076,000. Van ECK Associates Corp grew its stake in shares of NVIDIA by 34.7% in the 2nd quarter. Van ECK Associates Corp now owns 75,849,721 shares of the computer hardware maker's stock worth $15,176,771,000 after acquiring an additional 19,522,304 shares in the last quarter. Amundi raised its holdings in shares of NVIDIA by 10.4% in the first quarter. Amundi now owns 133,768,018 shares of the computer hardware maker's stock valued at $23,329,141,000 after purchasing an additional 12,575,177 shares during the last quarter. Nykredit A S purchased a new stake in shares of NVIDIA in the second quarter valued at about $2,315,956,000. Finally, SEB Asset Management AB purchased a new stake in shares of NVIDIA in the first quarter valued at about $1,692,807,000. Institutional investors own 65.27% of the company's stock.

NVIDIA Trading Up 1.4%

Shares of NVIDIA stock opened at $217.09 on Tuesday. NVIDIA Corporation has a 1 year low of $164.27 and a 1 year high of $243.37. The firm has a market cap of $5.23 trillion, a PE ratio of 27.45, a P/E/G ratio of 1.65 and a beta of 2.22. The stock has a fifty day moving average price of $223.19 and a 200-day moving average price of $211.72. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85.

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 company had revenue of $96.22 billion for the quarter, compared to analysts' expectations of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%. The business's revenue for the quarter was up 105.9% compared to the same quarter last year. During the same period in the previous year, the business posted $1.05 EPS. Equities research analysts anticipate that NVIDIA Corporation will post 9.30 EPS for the current year.

NVIDIA Dividend Announcement

The business also recently disclosed 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. This represents a $1.00 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date was Thursday, September 10th. NVIDIA's dividend payout ratio (DPR) is 12.64%.

NVIDIA announced that its board has approved a share repurchase program on Monday, September 28th that authorizes the company to buy back $150.00 billion in outstanding shares. This repurchase authorization authorizes the computer hardware maker to repurchase up to 2.8% of its stock through open market purchases. Share repurchase programs are often an indication that the company's board of directors believes its shares are undervalued.

Analysts Set New Price Targets

A number of research firms recently weighed in on NVDA. Piper Sandler started coverage on shares of NVIDIA in a research report on Wednesday, September 9th. They set an "overweight" rating and a $300.00 price target on the stock. Benchmark restated a "buy" rating and set a $335.00 price target on shares of NVIDIA in a report on Thursday, August 27th. DZ Bank reaffirmed a "buy" rating on shares of NVIDIA in a research report on Wednesday, August 26th. Citigroup reaffirmed a "buy" rating and issued a $315.00 price objective (up from $300.00) on shares of NVIDIA in a research report on Thursday, August 27th. Finally, Wall Street Zen upgraded shares of NVIDIA from a "buy" rating to a "strong-buy" rating in a research note on Saturday, October 10th. Five research analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and one has issued a Hold rating to the company. According to data from MarketBeat.com, NVIDIA presently has a consensus rating of "Buy" and a consensus target price of $321.47.

More NVIDIA News

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, EVP Timothy Teter sold 30,460 shares of NVIDIA stock in a transaction dated Monday, September 21st. The shares were sold at an average price of $222.80, for a total value of $6,786,488.00. Following the sale, the executive vice president owned 2,687,660 shares of the company's stock, valued at approximately $598,810,648. The trade was a 1.12% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of NVIDIA stock in a transaction dated 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 approximately $541,187,310.22. This represents a 21.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 1,766,118 shares of company stock worth $399,450,353. Insiders own 3.94% of the company's stock.

About NVIDIA

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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