NVIDIA Corporation $NVDA Stock Sold by Silicon Valley Capital Partners

Key Points

• Silicon Valley Capital Partners reduced its NVIDIA stake by 3.0% in the second quarter, selling 11,030 shares and retaining 362,345 shares valued at approximately $72.5 million. NVIDIA remains the firm’s third-largest holding and represents 6.6% of its portfolio.
• Analyst sentiment remains strongly positive, with a consensus “Buy” rating and an average price target of $321.47; five analysts rate the stock a Strong Buy and 49 rate it a Buy.
• NVIDIA reported quarterly revenue of $96.22 billion, up 105.9% year over year, and EPS of $2.22, exceeding expectations. The company also authorized a $150 billion share buyback, while recent insider sales were conducted under pre-arranged trading plans.

Silicon Valley Capital Partners lessened its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 3.0% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 362,345 shares of the computer hardware maker's stock after selling 11,030 shares during the quarter. NVIDIA accounts for about 6.6% of Silicon Valley Capital Partners' holdings, making the stock its 3rd biggest holding. Silicon Valley Capital Partners' holdings in NVIDIA were worth $72,502,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also made changes to their positions in the stock. Wellington Altus USA Inc. boosted its position in shares of NVIDIA by 8.0% during the second quarter. Wellington Altus USA Inc. now owns 14,583 shares of the computer hardware maker's stock worth $2,918,000 after buying an additional 1,081 shares during the period. Anchor Investment Management LLC raised its holdings in shares of NVIDIA by 4.7% in the 2nd quarter. Anchor Investment Management LLC now owns 90,989 shares of the computer hardware maker's stock valued at $18,206,000 after buying an additional 4,049 shares during the period. Bullseye Investment Management LLC purchased a new stake in shares of NVIDIA in the 2nd quarter valued at $396,000. Talon Private Wealth LLC lifted its stake in NVIDIA by 22.9% during the 2nd quarter. Talon Private Wealth LLC now owns 44,085 shares of the computer hardware maker's stock worth $8,821,000 after acquiring an additional 8,224 shares in the last quarter. Finally, Marathon Wealth Advisors LLC lifted its stake in NVIDIA by 0.3% during the 2nd quarter. Marathon Wealth Advisors LLC now owns 102,811 shares of the computer hardware maker's stock worth $20,571,000 after acquiring an additional 306 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

NVDA has been the subject of several research reports. BNP Paribas Exane reaffirmed an "outperform" rating and issued a $345.00 target price on shares of NVIDIA in a research report on Monday, October 5th. Stifel Nicolaus set a $315.00 price objective on shares of NVIDIA in a report on Thursday, August 27th. Raymond James Financial set a $515.00 price objective on NVIDIA and gave the stock a "strong-buy" rating in a research report on Thursday, August 27th. Royal Bank Of Canada upped their target price on shares of NVIDIA from $300.00 to $330.00 and gave the stock an "outperform" rating in a research note on Thursday, August 27th. Finally, Sanford C. Bernstein reiterated a "buy" rating on shares of NVIDIA in a research note on Monday, September 21st. Five equities research analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has assigned a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of "Buy" and an average target price of $321.47.

NVIDIA News Roundup

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%?

NVIDIA Stock Performance

Shares of NVIDIA stock opened at $210.96 on Monday. 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 company has a fifty day simple moving average of $222.58 and a 200-day simple moving average of $212.80. The stock has a market cap of $5.08 trillion, a price-to-earnings ratio of 26.67, a PEG ratio of 1.62 and a beta of 2.22. NVIDIA Corporation has a 12-month low of $164.27 and a 12-month high of $243.37.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, topping the consensus estimate of $2.09 by $0.13. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The firm had revenue of $96.22 billion for the quarter, compared to analyst estimates of $92.27 billion. During the same period last year, the business earned $1.05 EPS. NVIDIA's revenue for the quarter was up 105.9% compared to the same quarter last year. On average, equities analysts forecast that NVIDIA Corporation will post 9.30 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th were given a dividend of $0.25 per share. The ex-dividend date of this dividend was Thursday, September 10th. This represents a $1.00 annualized dividend and a yield of 0.5%. NVIDIA's payout ratio is 12.64%.

NVIDIA announced that its Board of Directors has authorized a share buyback program on Monday, September 28th that allows the company to repurchase $150.00 billion in outstanding shares. This buyback authorization allows the computer hardware maker to reacquire up to 2.8% of its stock through open market purchases. Stock buyback programs are usually a sign that the company's board of directors believes its stock is undervalued.

Insider Buying and Selling at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 34,918 shares of the business's 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 sale, the chief financial officer owned 765,103 shares in the company, valued at approximately $167,595,812.15. The trade was a 4.36% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Timothy Teter sold 30,460 shares of the 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 of the company's stock, valued at $598,810,648. The trade was a 1.12% decrease in their ownership of the stock. 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. Over the last quarter, insiders sold 1,766,118 shares of company stock worth $399,450,353. 3.94% of the stock is owned by insiders.

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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