NVIDIA Corporation $NVDA Stock Purchased by LiftPoint Family Wealth Advisors LLC

Key Points

• LiftPoint Family Wealth Advisors increased its NVIDIA stake by 58.2% in the second quarter, bringing its holdings to 10,121 shares valued at approximately $2.03 million. Institutional investors collectively own 65.27% of NVIDIA.
• NVIDIA continues to show strong operating momentum, with quarterly revenue rising 105.9% year over year to $96.22 billion and EPS of $2.22, beating analyst estimates. Analysts maintain a broadly bullish view, with an average “Buy” rating and a $324.14 price target.
• Potential risks include valuation pressure from higher Treasury yields, rising memory costs that could weigh on margins, and significant insider selling, including a $6.8 million prearranged sale by an executive.

LiftPoint Family Wealth Advisors LLC boosted its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 58.2% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,121 shares of the computer hardware maker's stock after buying an additional 3,725 shares during the period. NVIDIA accounts for about 1.4% of LiftPoint Family Wealth Advisors LLC's investment portfolio, making the stock its 6th biggest holding. LiftPoint Family Wealth Advisors LLC's holdings in NVIDIA were worth $2,025,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also bought and sold shares of NVDA. Mccarter Private Wealth Services LLC grew its position in NVIDIA by 3.1% during the 2nd quarter. Mccarter Private Wealth Services LLC now owns 11,268 shares of the computer hardware maker's stock worth $2,255,000 after purchasing an additional 335 shares during the last quarter. Beacon Bridge Wealth Partners LLC increased its stake in NVIDIA by 3.5% during the 2nd quarter. Beacon Bridge Wealth Partners LLC now owns 7,270 shares of the computer hardware maker's stock valued at $1,455,000 after purchasing an additional 245 shares in the last quarter. Bank Hapoalim BM raised its holdings in shares of NVIDIA by 36.0% in the second quarter. Bank Hapoalim BM now owns 23,391 shares of the computer hardware maker's stock worth $4,680,000 after buying an additional 6,191 shares during the last quarter. Red Lighthouse Investment Management LLC raised its holdings in shares of NVIDIA by 25.9% in the second quarter. Red Lighthouse Investment Management LLC now owns 1,889 shares of the computer hardware maker's stock worth $378,000 after buying an additional 389 shares during the last quarter. Finally, Juno Financial Group LLC lifted its stake in shares of NVIDIA by 16.2% during the second quarter. Juno Financial Group LLC now owns 3,838 shares of the computer hardware maker's stock worth $768,000 after buying an additional 535 shares during the period. Institutional investors own 65.27% of the company's stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: AI demand remains exceptionally strong. Commentary indicates NVIDIA’s management sees a path to roughly 70% revenue growth in fiscal 2028, well above the approximately 45% previously modeled by analysts. This suggests hyperscaler spending and demand for NVIDIA’s accelerated-computing systems may remain robust for longer than expected. NVIDIA demand growth article
• Positive Sentiment: The Vera Rubin rollout is progressing, with Super Micro Computer reportedly shipping liquid-cooled NVL72 racks for customer deployments. Successful system integration supports NVIDIA’s next-generation sales cycle and reinforces demand for related data-center infrastructure. Vera Rubin shipment article
• Positive Sentiment: Sanford C. Bernstein reaffirmed its “Buy” rating, while other research coverage continues to favor NVIDIA over competing AI-chip stocks because of its faster growth, stronger margins and broader hardware, networking and software ecosystem. NVIDIA versus Marvell analysis
• Neutral Sentiment: NVIDIA’s reported agreement to acquire Hugging Face for nearly $13 billion would expand its access to AI models, developers, datasets and distribution. The strategic benefits could be significant, but the deal’s high price relative to Hugging Face’s reported revenue creates execution and valuation risk. Hugging Face acquisition analysis
• Negative Sentiment: Higher Treasury yields are making expensive technology stocks less attractive and increasing the risk of valuation compression. This macro pressure was the clearest reason for weakness across NVIDIA and other semiconductor shares. Semiconductor stocks and Treasury yields
• Negative Sentiment: Management expects higher memory costs to pressure gross margins, indicating that pricing power is shifting toward memory and optical-networking suppliers. NVIDIA also faces scrutiny from large insider sales, including an approximately $6.8 million Rule 10b5-1 sale by EVP Timothy Teter, although the transaction was prearranged. NVIDIA insider sale

Analyst Upgrades and Downgrades

A number of brokerages have recently weighed in on NVDA. Citigroup reissued a "buy" rating and set a $315.00 price objective (up from $300.00) on shares of NVIDIA in a report on Thursday, August 27th. Phillip Securities lifted their price target on NVIDIA from $285.00 to $300.00 and gave the stock a "buy" rating in a research report on Monday, August 31st. President Capital boosted their price target on NVIDIA from $295.00 to $330.00 in a research note on Thursday, August 27th. Jefferies Financial Group reiterated a "buy" rating on shares of NVIDIA in a research note on Wednesday, August 26th. Finally, Wells Fargo & Company reissued an "overweight" rating and issued a $315.00 price objective on shares of NVIDIA in a report on Tuesday, August 11th. Four investment analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and one has assigned a Hold rating to the company. According to MarketBeat, the stock presently has an average rating of "Buy" and an average target price of $324.14.

NVIDIA Trading Down 0.4%

Shares of NVDA stock opened at $224.58 on Friday. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $236.54. The company has a market cap of $5.41 trillion, a price-to-earnings ratio of 28.39, a PEG ratio of 1.77 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. The stock has a 50 day simple moving average of $216.08 and a 200-day simple moving average of $205.72.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings results 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 firm had revenue of $96.22 billion for the quarter, compared to analysts' expectations of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The firm's revenue for the quarter was up 105.9% compared to the same quarter last year. During the same quarter last year, the company earned $1.05 EPS. On average, equities research analysts expect that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

NVIDIA Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th will be given a $0.25 dividend. The ex-dividend date is Thursday, September 10th. This represents a $1.00 annualized dividend and a dividend yield of 0.4%. NVIDIA's dividend payout ratio (DPR) is 12.64%.

Insider Activity

In other news, EVP Timothy S. Teter sold 30,460 shares of NVIDIA stock in a transaction that occurred on Monday, September 21st. The stock was sold at an average price of $222.80, for a total value of $6,786,488.00. Following the sale, the executive vice president directly owned 2,687,660 shares of the company's stock, valued at $598,810,648. The trade was a 1.12% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. 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 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. The trade was a 21.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,766,118 shares of company stock worth $399,450,353 over the last 90 days. 3.94% of the stock is currently owned by company insiders.

NVIDIA Profile

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.

The company's offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.

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