NVIDIA Corporation $NVDA Stock Sold by Focus Partners Advisor Solutions LLC

Key Points

• Focus Partners Advisor Solutions reduced its NVIDIA position by 3.0% in the second quarter, selling 13,921 shares and retaining 450,413 shares valued at approximately $90.1 million. Institutional investors collectively own 65.27% of NVIDIA.
• NVIDIA continues to report strong operating momentum: quarterly revenue rose 105.9% year over year to $96.22 billion, while EPS of $2.22 exceeded analyst expectations. Analysts maintain a “Buy” consensus with an average price target of $324.14.
• AI-chip demand remains robust, supported by major data-center orders and expected future GPU deployments, though investors face risks from higher memory costs, rising Treasury yields, China export restrictions and recent insider share sales.

Focus Partners Advisor Solutions LLC lessened its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 3.0% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 450,413 shares of the computer hardware maker's stock after selling 13,921 shares during the period. NVIDIA comprises 0.8% of Focus Partners Advisor Solutions LLC's portfolio, making the stock its 11th largest holding. Focus Partners Advisor Solutions LLC's holdings in NVIDIA were worth $90,122,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of NVDA. Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management boosted its position in shares of NVIDIA by 34.1% in the second quarter. Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management now owns 89,200 shares of the computer hardware maker's stock worth $17,848,000 after acquiring an additional 22,700 shares during the last quarter. Kelleher Financial Advisors increased its position in NVIDIA by 122.8% during the second quarter. Kelleher Financial Advisors now owns 42,923 shares of the computer hardware maker's stock worth $8,588,000 after purchasing an additional 23,661 shares during the last quarter. Bellars Harris Wealth Management LLC acquired a new position in NVIDIA during the second quarter worth approximately $7,380,000. Sutton Place Investors LLC raised its stake in NVIDIA by 2.6% during the second quarter. Sutton Place Investors LLC now owns 22,543 shares of the computer hardware maker's stock worth $4,511,000 after purchasing an additional 579 shares during the period. Finally, Langley Wealth Management LLC purchased a new position in NVIDIA during the second quarter worth approximately $34,000. Hedge funds and other institutional investors own 65.27% of the company's stock.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Elon Musk said xAI’s Colossus 2 data center could more than double its NVIDIA chip count by year-end. The facility reportedly already uses 110,000 GB200 and 440,000 GB300 GPUs, reinforcing expectations for large hyperscaler and AI-lab orders. xAI Colossus 2 chip deployment article
• Positive Sentiment: Industry commentary indicates NVIDIA GPU demand is so strong that even poorly built cloud infrastructure can attract customers at healthy margins. This supports the view that AI compute demand still exceeds available supply. NVIDIA GPU demand article
• Positive Sentiment: RMX Industries placed an order for NVIDIA H200 GPU systems through Technologent, providing another example of demand for NVIDIA’s data-center products. Super Micro’s shipment of Vera Rubin NVL72 racks also signals that next-generation systems are reaching customers. RMX H200 purchase order article
• Positive Sentiment: Analysts continue to favor NVIDIA over competing AI-chip names such as Micron and Marvell, citing broader AI exposure, stronger margins and higher returns on equity. Bullish coverage also points to a potential Vera Rubin volume ramp and substantial cloud infrastructure backlogs. Micron versus NVIDIA analysis
• Neutral Sentiment: Extended U.S.-China trade discussions may eventually improve NVIDIA’s China opportunity, but export restrictions remain unresolved. The stock is also testing important technical levels after a strong recent advance. NVIDIA technical and China outlook article
• Negative Sentiment: EVP Timothy Teter sold approximately $6.8 million of NVIDIA shares under a pre-arranged Rule 10b5-1 plan. The sale was only about 1.1% of his holdings and does not indicate a fundamental change, but it may weigh on sentiment alongside broader reports of insider profit-taking. NVIDIA insider sale article
• Negative Sentiment: Higher memory costs are expected to pressure NVIDIA’s gross margins, while rising Treasury yields could compress the valuation of high-growth technology stocks. Investors are therefore balancing exceptional AI demand against increasing supply-chain costs and macroeconomic risk.

Wall Street Analysts Forecast Growth

NVDA has been the subject of several research reports. Melius Research set a $420.00 price objective on shares of NVIDIA in a research note on Thursday, August 27th. Rothschild & Co Redburn increased their target price on NVIDIA from $300.00 to $325.00 in a research report on Thursday, August 27th. Zacks Research upgraded NVIDIA from a "hold" rating to a "strong-buy" rating in a report on Monday, September 21st. Wells Fargo & Company reissued an "overweight" rating and set a $315.00 price target on shares of NVIDIA in a research report on Tuesday, August 11th. Finally, Wall Street Zen lowered NVIDIA from a "strong-buy" rating to a "buy" rating in a research note on Saturday. Four equities research analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and one has issued a Hold rating to the company. Based on data from MarketBeat, the company currently has an average rating of "Buy" and an average price target of $324.14.

Insider Buying and Selling

In related news, EVP Timothy Teter sold 30,460 shares of the business's stock in a transaction that occurred on Monday, September 21st. The stock was sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the transaction, the executive vice president directly owned 2,687,660 shares of the company's stock, valued at approximately $598,810,648. The trade was a 1.12% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Colette Kress sold 34,918 shares of the stock in a transaction that occurred on Thursday, September 17th. The shares were sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the completion of the sale, the chief financial officer directly owned 765,103 shares of the company's stock, valued at $167,595,812.15. This trade represents a 4.36% 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. In the last ninety days, insiders have sold 1,766,118 shares of company stock valued at $399,450,353. Corporate insiders own 3.94% of the company's stock.

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $225.07 on Monday. NVIDIA Corporation has a 12-month low of $164.27 and a 12-month high of $236.54. The company has a market cap of $5.42 trillion, a P/E ratio of 28.45, a P/E/G ratio of 1.74 and a beta of 2.22. 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 $216.52 and a 200 day moving average price of $206.02.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, topping analysts' consensus estimates of $2.09 by $0.13. The company had revenue of $96.22 billion for the quarter, compared to analysts' expectations of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The firm's quarterly revenue was up 105.9% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.05 earnings per share. Research analysts anticipate that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

NVIDIA Dividend Announcement

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

About NVIDIA

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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