NVIDIA Corporation $NVDA Stock: Roffman Miller Associates Inc. PA Grows Stake

Key Points

• Institutional ownership increased: Roffman Miller Associates raised its NVIDIA stake by 3.4% to 112,450 shares valued at approximately $22.5 million. Institutional investors collectively own 65.27% of NVDA.
• NVIDIA reported strong quarterly performance: Earnings per share of $2.22 exceeded estimates of $2.09, while revenue reached $96.22 billion, up 105.9% year over year. The company also authorized a $150 billion share-repurchase program.
• Analysts remain bullish, but insider selling continued: NVIDIA holds a consensus “Buy” rating with an average price target of $321.89, while insiders sold 1.77 million shares worth roughly $399.5 million during the quarter.

Roffman Miller Associates Inc. PA boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 3.4% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 112,450 shares of the computer hardware maker's stock after purchasing an additional 3,748 shares during the period. NVIDIA makes up approximately 1.2% of Roffman Miller Associates Inc. PA's holdings, making the stock its 29th biggest position. Roffman Miller Associates Inc. PA's holdings in NVIDIA were worth $22,500,000 as of its most recent SEC filing.

Other large investors have also recently added to or reduced their stakes in the company. Altshuler Shaham Ltd increased its position in shares of NVIDIA by 6,451.9% in the first quarter. Altshuler Shaham Ltd now owns 637,236 shares of the computer hardware maker's stock worth $111,134,000 after acquiring an additional 627,510 shares in the last quarter. Storen Legacy Partners LLC acquired a new stake in shares of NVIDIA during the fourth quarter valued at approximately $1,350,000. Vaughan Nelson Investment Management L.P. lifted its position in shares of NVIDIA by 11.6% in the 1st quarter. Vaughan Nelson Investment Management L.P. now owns 1,754,078 shares of the computer hardware maker's stock valued at $305,911,000 after acquiring an additional 182,345 shares in the last quarter. CacheTech Inc. lifted its position in shares of NVIDIA by 10.7% in the 1st quarter. CacheTech Inc. now owns 51,649 shares of the computer hardware maker's stock valued at $9,008,000 after acquiring an additional 5,009 shares in the last quarter. Finally, TRU Independence Asset Management 2 LLC boosted its stake in NVIDIA by 73.9% in the 1st quarter. TRU Independence Asset Management 2 LLC now owns 17,227 shares of the computer hardware maker's stock worth $3,005,000 after purchasing an additional 7,318 shares during the period. 65.27% of the stock is currently owned by institutional investors.

NVIDIA Trading Down 3.2%

Shares of NASDAQ:NVDA opened at $221.30 on Thursday. The firm has a fifty day moving average of $223.43 and a two-hundred day moving average of $210.73. The firm has a market capitalization of $5.33 trillion, a P/E ratio of 27.98, a price-to-earnings-growth ratio of 1.77 and a beta of 2.22. NVIDIA Corporation has a 12-month low of $164.27 and a 12-month high of $243.37. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping 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 the consensus estimate of $92.27 billion. During the same period in the prior year, the business posted $1.05 earnings per share. NVIDIA's revenue for the quarter was up 105.9% compared to the same quarter last year. On average, equities analysts expect that NVIDIA Corporation will post 9.25 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 of Directors has initiated a share buyback program on Monday, September 28th that allows the company to repurchase $150.00 billion in shares. This repurchase authorization allows the computer hardware maker to repurchase up to 2.8% of its shares through open market purchases. Stock repurchase programs are often an indication that the company's board of directors believes its stock is undervalued.

Analyst Ratings Changes

Several research firms have weighed in on NVDA. Itau BBA Securities lowered their price objective on shares of NVIDIA from $256.00 to $218.00 in a research report on Wednesday, June 24th. Melius Research set a $420.00 target price on NVIDIA in a report on Thursday, August 27th. KGI Securities raised their target price on NVIDIA from $335.00 to $345.00 in a research report on Thursday, August 27th. UBS Group reaffirmed a "buy" rating on shares of NVIDIA in a research report on Friday, October 9th. Finally, BMO Capital Markets set a $340.00 price target on NVIDIA and gave the company an "outperform" rating in a report on Thursday, August 20th. Five investment analysts have rated the stock with a Strong Buy rating, forty-nine have issued a Buy rating and one has assigned a Hold rating to the stock. According to data from MarketBeat.com, NVIDIA currently has a consensus rating of "Buy" and an average target price of $321.89.

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.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA announced a five-year, $250 million compute commitment to support U.K. AI safety and security research. The initiative strengthens NVIDIA’s relationships with governments, universities and AI developers while promoting its hardware and software ecosystem. NVIDIA pledges $250 million to boost UK AI safety research
• Positive Sentiment: New ecosystem announcements highlighted continued demand for NVIDIA technology. LSEG is using NVIDIA GPUs to accelerate historical market-data processing, while NVIDIA introduced tools including cuPotential for molecular simulation and expanded collaborations in AI-defined chip manufacturing. LSEG teams up with NVIDIA for faster market data processing
• Positive Sentiment: State Street launched a sector ETF designed to give NVIDIA a 20.93% allocation, above the 15.41% weighting in its comparable fund, potentially creating incremental demand for NVDA shares. New State Street Sector ETFs Give Biggest Stocks Full Weight
• Neutral Sentiment: CEO Jensen Huang said NVIDIA would stop supplying chips to customers developing unsafe AI systems. The stance may improve regulatory and reputational positioning, although broader AI-safety concerns could increase scrutiny of the company and industry. Nvidia, Anthropic Weigh In On AI Safeguards
• Negative Sentiment: Investors are assessing competitive threats from Microsoft’s Maia 300 architecture and Intel’s lower-cost, air-cooled Crescent Island inference GPU. Custom accelerators and cheaper inference solutions could pressure NVIDIA’s pricing, growth assumptions and market share over time. Microsoft Just Unveiled a Brand-New AI Chip
• Negative Sentiment: IDC reportedly estimates NVIDIA’s China AI-chip market share has fallen to 34% as Huawei gains ground, underscoring export restrictions and rising local competition. Separately, investor Michael Burry is betting against chip stocks, reinforcing valuation and AI-spending concerns. NVIDIA’s China AI chip market share falls to 34%

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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