NVIDIA Corporation $NVDA Stock Position Lowered by Builder Investment Group Inc. ADV

Builder Investment Group Inc. ADV lowered its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 0.6% in the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 781,428 shares of the computer hardware maker's stock after selling 4,380 shares during the quarter. NVIDIA accounts for 31.0% of Builder Investment Group Inc. ADV's portfolio, making the stock its biggest position. Builder Investment Group Inc. ADV's holdings in NVIDIA were worth $156,356,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently made changes to their positions in the company. Vaquero Private Wealth Ltd. purchased a new stake in shares of NVIDIA during the second quarter worth about $7,304,000. Good Harbor Advisors Inc. lifted its stake in NVIDIA by 18.1% in the second quarter. Good Harbor Advisors Inc. now owns 3,193 shares of the computer hardware maker's stock worth $639,000 after acquiring an additional 490 shares during the period. Cypress Point Wealth Management LLC boosted its holdings in NVIDIA by 22.3% in the second quarter. Cypress Point Wealth Management LLC now owns 20,136 shares of the computer hardware maker's stock valued at $4,029,000 after acquiring an additional 3,671 shares in the last quarter. Madrona Financial Services LLC increased its position in NVIDIA by 4.4% during the 2nd quarter. Madrona Financial Services LLC now owns 20,705 shares of the computer hardware maker's stock valued at $4,143,000 after purchasing an additional 876 shares during the period. Finally, Nova R Wealth Inc. raised its holdings in NVIDIA by 2.7% in the 2nd quarter. Nova R Wealth Inc. now owns 13,181 shares of the computer hardware maker's stock worth $2,637,000 after purchasing an additional 346 shares in the last quarter. Institutional investors own 65.27% of the company's stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Hugging Face expands NVIDIA’s AI ecosystem: The acquisition gives NVIDIA access to Hugging Face’s open-source platform, which hosts millions of models, applications and datasets used by more than 18 million developers. Investors view the deal as a way to deepen CUDA adoption, strengthen NVIDIA’s software moat and position the company as an AI platform provider rather than solely a chip supplier. Management says Hugging Face will remain open to the broader AI ecosystem. Why NVIDIA’s defensive move to acquire Hugging Face is about much more than chips
• Positive Sentiment: New consumer AI revenue channel: Lenovo and Acer are expected to launch Windows PCs powered by NVIDIA’s RTX Spark chip in October. Local AI processing could expand NVIDIA’s addressable market while reducing reliance on cloud data centers. HP also announced new OmniBook PCs using RTX Spark technology. NVIDIA sets October launch for RTX Spark AI PCs
• Positive Sentiment: Analyst support and demand remain strong: Needham and Rosenblatt reaffirmed Buy ratings with price targets of $300 and $390, respectively. Recent earnings showed revenue growth above 100%, a 63.7% net margin and results ahead of consensus, while management’s long-term outlook continues to imply robust AI infrastructure spending. NVIDIA’s equity investments in companies such as OpenAI, CoreWeave and Nebius have also grown substantially, reinforcing its influence across the AI supply chain. NVIDIA has built a $99 billion equity portfolio
• Neutral Sentiment: Competitive and valuation considerations: NVIDIA remains dominant, but AMD, Broadcom and Intel are pursuing AI and server opportunities. Rising memory and optical-networking costs could pressure gross margins even if they confirm that demand exceeds supply.
• Negative Sentiment: Insider selling adds a cautionary signal: Director Mark Stevens sold roughly 648,500 shares in two transactions, while EVP Timothy Teter sold 30,000 shares. The sales were disclosed under planned transactions and represent small portions of their remaining holdings, limiting their significance but potentially weighing on sentiment.

NVIDIA Stock Up 0.8%

NASDAQ NVDA opened at $230.36 on Friday. NVIDIA Corporation has a 52 week low of $164.07 and a 52 week high of $236.54. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14. The company has a market capitalization of $5.55 trillion, a P/E ratio of 29.12, a price-to-earnings-growth ratio of 1.79 and a beta of 2.22. The stock's 50-day moving average price is $210.61 and its 200-day moving average price is $202.05.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.09 by $0.13. The company had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The firm's revenue was up 105.9% on a year-over-year basis. During the same period in the previous year, the company posted $1.05 EPS. On average, equities research analysts predict that NVIDIA Corporation will post 9.1 earnings per share for the current year.

NVIDIA declared that its board has approved a share buyback program on Wednesday, May 20th that allows the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization allows the computer hardware maker to repurchase up to 1.5% of its shares through open market purchases. Shares repurchase programs are generally an indication that the company's management believes its shares are undervalued.

NVIDIA Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th will be paid a $0.25 dividend. The ex-dividend date of this dividend is Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.4%. NVIDIA's dividend payout ratio is 12.64%.

Insider Buying and Selling at NVIDIA

In other news, Director Mark Stevens sold 63,501 shares of the firm's stock in a transaction on Tuesday, September 1st. The shares were sold at an average price of $220.06, for a total transaction of $13,974,030.06. Following the sale, the director directly owned 4,558,770 shares in the company, valued at $1,003,202,926.20. This trade represents a 1.37% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, EVP Timothy Teter sold 30,000 shares of the company's stock in a transaction on Monday, August 31st. The stock was sold at an average price of $217.88, for a total transaction of $6,536,400.00. Following the completion of the transaction, the executive vice president directly owned 2,687,660 shares of the company's stock, valued at $585,587,360.80. This represents a 1.10% 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. Insiders have sold a total of 1,563,501 shares of company stock worth $335,380,530 over the last 90 days. Insiders own 3.94% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on the stock. Truist Financial increased their price target on shares of NVIDIA from $307.00 to $346.00 and gave the stock a "buy" rating in a research note on Thursday, August 27th. BNP Paribas Exane lifted their price objective on NVIDIA from $270.00 to $285.00 and gave the company an "outperform" rating in a research report on Thursday, May 21st. Melius Research set a $420.00 target price on NVIDIA in a report on Thursday, August 27th. Citigroup reaffirmed a "buy" rating and issued a $315.00 price target (up from $300.00) on shares of NVIDIA in a research note on Thursday, August 27th. Finally, Wedbush raised their price objective on NVIDIA from $330.00 to $345.00 and gave the company an "outperform" rating in a research report on Thursday, August 27th. Two equities research analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and three have assigned a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus price target of $324.83.

NVIDIA Company Profile

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company's product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.

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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.

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