NVIDIA Corporation $NVDA Stock Holdings Lessened by HWG Holdings LP

Key Points

• HWG Holdings LP reduced its NVIDIA stake by 38% in the third quarter, selling 56,209 shares and retaining 91,746 shares valued at approximately $21.0 million. Institutional investors collectively own 65.27% of NVDA.
• Analyst sentiment remains strongly positive, with a consensus “Buy” rating and average price target of $321.47. Five analysts rate the stock a Strong Buy, while 49 rate it a Buy.
• NVIDIA reported quarterly revenue of $96.22 billion, up 105.9% year over year, and earnings of $2.22 per share, exceeding estimates. The company also authorized a $150 billion share-repurchase program, while insiders sold approximately $399.5 million of stock during the quarter.

HWG Holdings LP cut its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 38.0% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 91,746 shares of the computer hardware maker's stock after selling 56,209 shares during the period. NVIDIA makes up about 4.8% of HWG Holdings LP's holdings, making the stock its 5th biggest position. HWG Holdings LP's holdings in NVIDIA were worth $20,953,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of NVDA. Steph & Co. boosted its position in shares of NVIDIA by 5.6% in the third quarter. Steph & Co. now owns 3,574 shares of the computer hardware maker's stock worth $816,000 after buying an additional 190 shares during the period. KFA Private Wealth Group LLC acquired a new position in NVIDIA during the third quarter valued at $3,547,000. Elevation Wealth Partners LLC raised its position in NVIDIA by 0.6% during the third quarter. Elevation Wealth Partners LLC now owns 19,884 shares of the computer hardware maker's stock valued at $4,541,000 after buying an additional 117 shares during the period. Retirement Wealth Solutions LLC lifted its stake in NVIDIA by 22.1% in the 3rd quarter. Retirement Wealth Solutions LLC now owns 5,031 shares of the computer hardware maker's stock worth $1,149,000 after acquiring an additional 910 shares in the last quarter. Finally, Cooper Financial Group lifted its stake in NVIDIA by 5.2% in the 3rd quarter. Cooper Financial Group now owns 250,622 shares of the computer hardware maker's stock worth $57,237,000 after acquiring an additional 12,386 shares in the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

NVDA has been the subject of a number of research reports. Cantor Fitzgerald restated an "overweight" rating and set a $350.00 price objective on shares of NVIDIA in a research report on Thursday, October 1st. TD Cowen reiterated a "buy" rating on shares of NVIDIA in a report on Tuesday, August 18th. Wells Fargo & Company set a $210.00 price target on shares of NVIDIA in a research report on Friday, October 2nd. Rothschild & Co Redburn increased their price target on shares of NVIDIA from $300.00 to $325.00 in a research report on Thursday, August 27th. Finally, Jefferies Financial Group restated a "buy" rating on shares of NVIDIA in a report on Wednesday, August 26th. Five equities research analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has assigned a Hold rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of "Buy" and an average target price of $321.47.

Insider Activity at NVIDIA

In other NVIDIA news, EVP Timothy S. Teter sold 30,460 shares of NVIDIA stock in a transaction that occurred on 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 completion of the sale, the executive vice president directly owned 2,687,660 shares in the company, valued at $598,810,648. The trade was a 1.12% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 622,239 shares of the business's stock in a transaction that occurred 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 of the company's stock, valued at $541,187,310.22. This represents a 21.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is owned by corporate insiders.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Demand indicators remain strong across the AI supply chain. Vertiv reported 61% year-over-year revenue growth, more than doubled organic orders and $4.12 billion in deferred revenue, suggesting hyperscalers are paying to secure power and cooling capacity rather than slowing spending. NVIDIA’s partnership with Vertiv could also shorten data-center deployment timelines. Plugging In: Vertiv Cashes In On AI Demand
• Positive Sentiment: Several reports continue to point to substantial long-term growth. Analysts and commentators highlighted NVIDIA’s projected 70% fiscal 2028 revenue growth, expanding product portfolio, supply-constrained demand and potential customer commitments from companies such as Meta and SpaceX. NVIDIA also released open speech-AI models, broadening its software and ecosystem reach. Nvidia Shareholders Have a Major Reason to Be Bullish
• Neutral Sentiment: NVIDIA is partnering with Eclypsium to secure the hardware layer beneath AI-agent infrastructure. The initiative may strengthen enterprise trust and create additional platform value, although its near-term financial impact is unclear. Eclypsium partners with Nvidia
• Negative Sentiment: The U.S. Department of Justice is examining NVIDIA’s reported $12.9 billion acquisition of Hugging Face, focusing on whether the transaction could give NVIDIA control over an important AI-model and developer distribution channel. Regulatory scrutiny adds uncertainty around the deal and NVIDIA’s broader ecosystem strategy. US DOJ examines Nvidia’s Hugging Face acquisition
• Negative Sentiment: Reports alleging that a suspected Chinese intelligence asset had access to CEO Jensen Huang renewed concerns about China-related chip controls, corporate security and potential government investigations. NVIDIA disputed the underlying diversion allegations, saying they had been investigated and debunked, but the controversy remains an overhang. Nvidia responds to report on Chinese intelligence asset
• Negative Sentiment: Seaport reiterated its Sell rating, citing mounting competition from Google’s custom AI chips and other accelerators. Rising memory costs are also expected to pressure NVIDIA’s gross margin, while investors remain sensitive to the company’s dependence on a concentrated group of hyperscale customers. Seaport reiterates its Sell rating on Nvidia

NVIDIA Price Performance

NVDA opened at $213.66 on Friday. The stock has a market cap of $5.15 trillion, a price-to-earnings ratio of 27.01, a PEG ratio of 1.65 and a beta of 2.22. NVIDIA Corporation has a 1 year low of $164.27 and a 1 year high of $243.37. 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 fifty day moving average price of $221.99 and a 200 day moving average price of $204.15.

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 for the quarter, topping 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 analyst estimates of $92.27 billion. During the same period in the prior year, the firm posted $1.05 EPS. The business's revenue was up 105.9% compared to the same quarter last year. Analysts forecast that NVIDIA Corporation will post 9.30 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Thursday, September 10th were paid a $0.25 dividend. 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 presently 12.64%.

NVIDIA announced that its board has initiated a stock repurchase plan on Monday, September 28th that allows the company to repurchase $150 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. Share repurchase plans are often a sign that the company's board of directors believes its stock is undervalued.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.