NVIDIA Corporation $NVDA Stock: NorthRock Partners LLC Cuts Stake

Key Points

• NorthRock Partners reduced its NVIDIA stake by 3.4%, selling 11,569 shares and retaining 325,443 shares valued at approximately $65.1 million. Other institutional investors generally increased their positions, with institutions collectively owning 65.27% of the stock.
• NVIDIA reported quarterly earnings and revenue above analyst expectations, with revenue rising 105.9% year over year. The company also authorized a $150 billion share-repurchase program, equivalent to up to 2.8% of outstanding shares.
• Analyst sentiment remains broadly positive, with an average “Buy” rating and a $321.47 price target, although risks include competitive pressure, AI infrastructure funding concerns and substantial recent insider selling.

NorthRock Partners LLC lessened its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 3.4% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 325,443 shares of the computer hardware maker's stock after selling 11,569 shares during the period. NVIDIA accounts for about 1.0% of NorthRock Partners LLC's investment portfolio, making the stock its 23rd biggest holding. NorthRock Partners LLC's holdings in NVIDIA were worth $65,118,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of the business. Community Bank N.A. raised its position in shares of NVIDIA by 0.5% during the second quarter. Community Bank N.A. now owns 46,942 shares of the computer hardware maker's stock valued at $9,393,000 after buying an additional 235 shares during the last quarter. RFG Advisory LLC grew its position in NVIDIA by 20.1% during the second quarter. RFG Advisory LLC now owns 265,149 shares of the computer hardware maker's stock worth $53,054,000 after buying an additional 44,331 shares in the last quarter. NewEdge Advisors LLC grew its position in NVIDIA by 1.6% during the second quarter. NewEdge Advisors LLC now owns 3,483,179 shares of the computer hardware maker's stock worth $696,949,000 after buying an additional 55,602 shares in the last quarter. Colony Family Offices LLC grew its position in NVIDIA by 23.0% during the second quarter. Colony Family Offices LLC now owns 14,627 shares of the computer hardware maker's stock worth $2,927,000 after buying an additional 2,732 shares in the last quarter. Finally, Cypress Capital Management LLC WY grew its position in NVIDIA by 1.5% during the second quarter. Cypress Capital Management LLC WY now owns 10,164 shares of the computer hardware maker's stock worth $2,034,000 after buying an additional 151 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

NVIDIA Price Performance

Shares of NVIDIA stock opened at $210.96 on Friday. 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's 50-day simple moving average is $222.58 and its 200-day simple moving average is $212.56. NVIDIA Corporation has a twelve month low of $164.27 and a twelve month high of $243.37. The firm has a market cap of $5.08 trillion, a P/E ratio of 26.67, a price-to-earnings-growth ratio of 1.63 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 earnings per share for the quarter, beating 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 analysts' expectations of $92.27 billion. During the same quarter in the previous year, the firm posted $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, research analysts expect that NVIDIA Corporation will post 9.30 EPS for the current fiscal year.

NVIDIA announced that its Board of Directors has authorized a share repurchase plan on Monday, September 28th that authorizes the company to buy back $150.00 billion in shares. This repurchase authorization authorizes the computer hardware maker to purchase up to 2.8% of its shares through open market purchases. Stock repurchase plans are usually an indication that the company's board believes its stock is undervalued.

NVIDIA Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Shareholders 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 of this dividend was Thursday, September 10th. NVIDIA's payout ratio is presently 12.64%.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Several investment analyses remain bullish on NVIDIA’s long-term outlook. Its CUDA software ecosystem, scale, high margins and deep customer relationships are viewed as a stronger moat than competitors such as Broadcom and Lam Research. Some analysts believe the shares could still double over the next five to 10 years even if growth moderates. Prediction: Nvidia Will Outperform Broadcom Over the Next 5 Years
• Positive Sentiment: NVIDIA is broadening its opportunity beyond GPUs through CPUs, networking, AI factories, industrial AI, autonomous driving and quantum-computing interfaces. Partnerships involving Pony.ai, inDrive, Schneider Electric and HPE could support additional demand for its full-stack platform. Pony AI, NVIDIA Take Their Robotaxi Ambitions to a New Market
• Positive Sentiment: Erste Group modestly raised its fiscal 2027 and 2028 EPS forecasts, while other commentary highlights NVIDIA’s faster growth, stronger margins and relatively attractive valuation compared with some AI semiconductor peers. Brokers Suggest Investing in Nvidia
• Neutral Sentiment: Some analysts argue NVIDIA may become a relative “safe haven” within the AI trade because of its dependable earnings and dominant position, but this is an investor-rotation thesis rather than a new financial result or confirmed catalyst. Can Nvidia's Stock Become a Safe Haven?
• Negative Sentiment: Seaport Research reiterated a bearish view, citing mounting competition, strategic tension in NVIDIA’s business and substantial financial commitments tied to the AI buildout. This bearish call is the clearest company-specific pressure on the shares. Two Critical Nvidia Stock Flaws
• Negative Sentiment: The recent decline reflects broader concern that hyperscalers and neocloud operators may struggle to finance the hundreds of billions of dollars required for AI data centers. High borrowing costs, funding gaps and possible customer spending discipline are pressuring the entire AI trade, including NVIDIA. Why Nvidia Stock Is Down Over 4%?

Insider Buying and Selling at NVIDIA

In other news, Director Mark A. Stevens sold 622,239 shares of the stock in a transaction that occurred on Friday, September 4th. The stock was sold at an average price of $231.62, for a total value of $144,122,997.18. Following the completion of the transaction, the director directly owned 2,336,531 shares of the company's stock, valued at approximately $541,187,310.22. This represents a 21.03% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CFO Colette Kress sold 34,918 shares of the 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 transaction, the chief financial officer directly owned 765,103 shares of the company's stock, valued at approximately $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. Over the last ninety days, insiders have sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

Several equities analysts recently issued reports on the company. BMO Capital Markets set a $340.00 price target on NVIDIA and gave the company an "outperform" rating in a research note on Thursday, August 20th. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating on shares of NVIDIA in a research report on Monday, August 31st. Wall Street Zen lowered NVIDIA from a "strong-buy" rating to a "buy" rating in a report on Saturday. Benchmark reissued a "buy" rating and set a $335.00 price objective on shares of NVIDIA in a report on Thursday, August 27th. Finally, BNP Paribas Exane restated an "outperform" rating and set a $345.00 price objective on shares of NVIDIA in a research report on Monday, October 5th. 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 company's stock. Based on data from MarketBeat.com, the company has an average rating of "Buy" and an average target price of $321.47.

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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