NVIDIA Corporation $NVDA Stock Bought by Tudor Financial Inc.

Key Points

• Tudor Financial increased its NVIDIA stake by 52.9% in the second quarter to 14,133 shares valued at approximately $2.83 million. Institutional investors collectively own 65.27% of NVIDIA.
• NVIDIA reported strong quarterly results, with revenue up 105.9% year over year to $96.22 billion and EPS of $2.22, exceeding analyst estimates. The company also authorized a $150 billion stock buyback and maintains a $0.25 quarterly dividend.
• Analysts remain broadly bullish, with a consensus “Buy” rating and $321.47 price target, but risks include high valuation, insider selling, competition from custom AI chips and potential weakness among leveraged customers such as CoreWeave.

Tudor Financial Inc. grew its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 52.9% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 14,133 shares of the computer hardware maker's stock after purchasing an additional 4,890 shares during the period. NVIDIA makes up approximately 1.3% of Tudor Financial Inc.'s investment portfolio, making the stock its 17th largest holding. Tudor Financial Inc.'s holdings in NVIDIA were worth $2,828,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also modified their holdings of the company. Lifetime Wealth Management P.C. acquired a new position in NVIDIA during the 4th quarter valued at about $26,000. Longview Financial Advisors Inc. bought a new stake in shares of NVIDIA during the 1st quarter worth about $27,000. Langley Wealth Management LLC bought a new stake in shares of NVIDIA during the 2nd quarter worth about $34,000. Phillip James Consulting Co. acquired a new stake in shares of NVIDIA in the 1st quarter worth approximately $40,000. Finally, Bard Associates Inc. lifted its stake in shares of NVIDIA by 8,866.7% in the 2nd quarter. Bard Associates Inc. now owns 269 shares of the computer hardware maker's stock worth $54,000 after acquiring an additional 266 shares during the period. 65.27% of the stock is currently owned by institutional investors.

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

NVIDIA Stock Performance

Shares of NVDA opened at $217.09 on Tuesday. The firm's 50 day moving average is $223.19 and its 200-day moving average is $211.72. The stock has a market capitalization of $5.23 trillion, a P/E ratio of 27.45, a P/E/G ratio of 1.65 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. NVIDIA Corporation has a 12-month low of $164.27 and a 12-month high of $243.37.

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

NVIDIA Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Shareholders 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 payout ratio is 12.64%.

NVIDIA announced that its board has initiated a stock buyback program 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. Stock buyback programs are often a sign that the company's board believes its stock is undervalued.

Analysts Set New Price Targets

Several research analysts have recently issued reports on the stock. Phillip Securities increased their price objective on shares of NVIDIA from $285.00 to $300.00 and gave the company a "buy" rating in a report on Monday, August 31st. Truist Financial increased their price target on NVIDIA from $307.00 to $346.00 and gave the company a "buy" rating in a research note on Thursday, August 27th. Morgan Stanley set a $230.00 price target on NVIDIA in a research report on Friday, October 2nd. Daiwa Securities Group lowered their price target on NVIDIA from $255.00 to $245.00 and set an "outperform" rating on the stock in a research report on Thursday, September 17th. Finally, KGI Securities boosted their price objective on NVIDIA from $335.00 to $345.00 in a research note on Thursday, August 27th. Five research analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and one has issued a Hold rating to the stock. According to MarketBeat.com, the company currently has an average rating of "Buy" and a consensus target price of $321.47.

Insiders Place Their Bets

In other NVIDIA news, 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 transaction, the chief financial officer owned 765,103 shares of the company's stock, valued at approximately $167,595,812.15. This represents a 4.36% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of the stock in a transaction 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 sale, the director owned 2,336,531 shares of the company's stock, valued at $541,187,310.22. This trade 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 have sold 1,766,118 shares of company stock worth $399,450,353. 3.94% of the stock is owned by insiders.

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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