NVIDIA Corporation $NVDA Stock: Fosun International Ltd Grows Stake

Key Points

• Fosun International increased its NVIDIA stake by 46.9% in the second quarter, bringing its holdings to 21,945 shares valued at approximately $4.39 million. Institutional investors collectively own 65.27% of NVIDIA.
• Wall Street remains broadly bullish, with five Strong Buy and 49 Buy ratings; the consensus rating is Buy with a $321.89 price target.
• NVIDIA reported quarterly earnings and revenue above expectations and announced a $150 billion share-repurchase authorization, although substantial insider selling—including a $144.1 million sale by director Mark A. Stevens—adds a potential sentiment overhang.

Fosun International Ltd raised its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 46.9% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,945 shares of the computer hardware maker's stock after purchasing an additional 7,010 shares during the period. NVIDIA accounts for approximately 1.0% of Fosun International Ltd's portfolio, making the stock its 10th largest holding. Fosun International Ltd's holdings in NVIDIA were worth $4,391,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in the stock. Lifetime Wealth Management P.C. bought a new position in shares of NVIDIA in the 4th quarter worth about $26,000. Longview Financial Advisors Inc. purchased a new position in NVIDIA during the 1st quarter valued at about $27,000. Phillip James Consulting Co. bought a new position in NVIDIA in the first quarter worth about $40,000. Bard Associates Inc. grew its stake in NVIDIA by 8,866.7% during the 2nd quarter. Bard Associates Inc. now owns 269 shares of the computer hardware maker's stock worth $54,000 after buying an additional 266 shares during the last quarter. Finally, Frankly Finances LLC purchased a new stake in NVIDIA in the second quarter valued at about $60,000. Institutional investors own 65.27% of the company's stock.

Wall Street Analyst Weigh In

A number of brokerages have commented on NVDA. Daiwa Securities Group reduced their target price on NVIDIA from $255.00 to $245.00 and set an "outperform" rating for the company in a report on Thursday, September 17th. Rosenblatt Securities reiterated a "buy" rating and issued a $390.00 target price on shares of NVIDIA in a research note on Tuesday, September 29th. Needham & Company LLC reiterated a "buy" rating and issued a $300.00 price objective on shares of NVIDIA in a research report on Friday, September 4th. JPMorgan Chase & Co. lifted their target price on shares of NVIDIA from $280.00 to $320.00 and gave the company an "overweight" rating in a report on Thursday, August 27th. Finally, Morgan Stanley set a $230.00 price objective on shares of NVIDIA in a report on Friday, October 2nd. Five analysts have rated the stock with a Strong Buy rating, forty-nine have given a Buy rating and one has assigned a Hold rating to the company. According to MarketBeat.com, the company presently has an average rating of "Buy" and a consensus price target of $321.89.

Insiders Place Their Bets

In related news, Director Mark A. Stevens sold 622,239 shares of the firm's 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 transaction, the director directly owned 2,336,531 shares of the company's stock, valued at approximately $541,187,310.22. This trade represents a 21.03% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, 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 value of $7,648,787.90. Following the completion of the sale, the chief financial officer owned 765,103 shares in the company, valued at $167,595,812.15. The trade was a 4.36% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 1,766,118 shares of company stock worth $399,450,353. Company insiders own 3.94% of the company's stock.

NVIDIA Price Performance

Shares of NVDA opened at $214.13 on Friday. The stock has a 50 day simple moving average of $223.20 and a 200 day simple moving average of $211.10. 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 firm has a market capitalization of $5.16 trillion, a PE ratio of 27.07, a P/E/G ratio of 1.67 and a beta of 2.22. 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 issued its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.09 by $0.13. The business had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. NVIDIA's revenue was up 105.9% on a year-over-year basis. During the same period last year, the business posted $1.05 EPS. Sell-side analysts predict that NVIDIA Corporation will post 9.27 EPS for the current fiscal year.

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 issued a dividend of $0.25 per share. The ex-dividend date of this dividend was Thursday, September 10th. This represents a $1.00 annualized dividend and a dividend yield of 0.5%. NVIDIA's payout ratio is 12.64%.

NVIDIA declared that its board has approved a share repurchase plan on Monday, September 28th that allows the company to buy back $150.00 billion in outstanding shares. This buyback authorization allows the computer hardware maker to purchase 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 stock is undervalued.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: New RTX Spark laptops expand NVIDIA’s addressable market. Systems from ASUS, Dell, HP, Lenovo, Microsoft and MSI are now available starting at $2,599, combining Blackwell graphics, up to 128GB of memory and local AI capabilities. The launch could create a new consumer and developer revenue stream beyond data centers. NVIDIA RTX Spark PCs Available Today
• Positive Sentiment: Automotive and enterprise adoption continues. Volvo expanded its partnership with NVIDIA for automated-driving systems, while Adobe is integrating NVIDIA technology across Photoshop, Premiere and other creative tools. These agreements support longer-term demand for NVIDIA hardware and software. Volvo Cars expands automated driving partnership
• Positive Sentiment: Supply-chain investment and customer deployments remain strong. Taiwan is reportedly considering as much as $4 billion for Texas industrial parks serving NVIDIA suppliers, and customers continue deploying Blackwell systems. The developments reinforce demand, although they may take time to affect revenue. Taiwan Texas industrial parks
• Neutral Sentiment: NVIDIA is broadening its software and AI-model ecosystem. Paid offerings such as AI Enterprise and Mission Control, along with Nemotron open models and partnerships with AI startups, could make earnings less dependent on hardware. However, the articles provide no near-term financial contribution.
• Negative Sentiment: AI financing concerns are the main pressure. CoreWeave’s debt has reportedly traded at distressed yields, raising questions about whether highly leveraged customers can continue funding data-center expansion. Higher Treasury yields and inflation concerns are also making large AI projects more expensive. CoreWeave financing worries
• Negative Sentiment: Investors are questioning AI growth expectations. OpenAI’s reported $50 billion revenue run rate was below the roughly $68 billion previously anticipated, prompting concern that AI demand may mature more slowly. Microsoft’s development of custom Maia chips also highlights the risk of customers developing alternatives to NVIDIA GPUs. OpenAI revenue expectations
• Negative Sentiment: Reported insider selling adds a sentiment overhang. Recent data showed NVIDIA insiders made numerous sales and no open-market purchases over the past six months, though such transactions may reflect planned diversification rather than a change in business outlook.

NVIDIA 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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