NVIDIA Corporation $NVDA Stock Sold by Wilkinson Global Asset Management LLC

Key Points

• Wilkinson Global Asset Management reduced its NVIDIA position by 2.6%, selling 11,867 shares during the second quarter. Despite the sale, NVIDIA remains the fund’s largest holding, representing 7.1% of its portfolio and worth approximately $89.8 million.
• NVIDIA reported stronger-than-expected quarterly results, with revenue of $96.22 billion, up 105.9% year over year, and EPS of $2.22 versus the $2.09 consensus estimate.
• The company authorized an additional $150 billion share-repurchase program, while analysts maintained a broadly bullish outlook: 54 analysts rate the stock Buy or Strong Buy, with a consensus price target of $324.14.

Wilkinson Global Asset Management LLC lessened its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 2.6% during the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 448,949 shares of the computer hardware maker's stock after selling 11,867 shares during the period. NVIDIA makes up approximately 7.1% of Wilkinson Global Asset Management LLC's portfolio, making the stock its biggest holding. Wilkinson Global Asset Management LLC's holdings in NVIDIA were worth $89,830,000 at the end of the most recent quarter.

Several other institutional investors also recently modified their holdings of the business. Lifetime Wealth Management P.C. purchased a new position in NVIDIA in the fourth quarter worth $26,000. Longview Financial Advisors Inc. bought a new stake in shares of NVIDIA during the 1st quarter worth $27,000. Langley Wealth Management LLC purchased a new position in shares of NVIDIA in the 2nd quarter worth about $34,000. Phillip James Consulting Co. purchased a new position in shares of NVIDIA in the 1st quarter worth about $40,000. Finally, Frankly Finances LLC bought a new position in NVIDIA during the second quarter valued at about $60,000. 65.27% of the stock is owned by institutional investors.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Record buyback signals confidence and may support earnings per share. NVIDIA authorized an additional $150 billion in share repurchases, bringing the remaining program to $235 billion through fiscal 2028—the largest increase in its history. The move highlights the company’s substantial cash generation and could reduce the share count over time. Nvidia adds $150 billion to existing share repurchase plan
• Positive Sentiment: Possible reopening of China demand provides an additional sales catalyst. Chinese officials reportedly asked ByteDance and Alibaba to outline potential purchases of NVIDIA’s RTX PRO 5500 processors, suggesting Beijing may permit selected companies to buy some NVIDIA chips despite U.S. export restrictions. Any approval would expand NVIDIA’s addressable market, although the policy remains unconfirmed. China weighs letting ByteDance and Alibaba buy new Nvidia chips
• Positive Sentiment: AI safety platform broadens NVIDIA’s software opportunity. The company launched its Open Agent Safety Platform, including tools that isolate AI agents, enforce access policies, monitor behavior, and shut down violations. The initiative addresses high-profile AI security incidents and could strengthen NVIDIA’s software ecosystem while encouraging safer enterprise adoption. Nvidia releases software platform to stop AI agents from misbehaving
• Positive Sentiment: Advanced packaging could increase future chip capacity. NVIDIA is reportedly exploring glass substrates to build larger packages with denser connections and more high-bandwidth memory. The technology could help address scaling constraints, though rising HBM prices make packaging economics increasingly important. Nvidia's Glass Packaging Push Could Reshape AI Chips
• Neutral Sentiment: Technical analysts see further upside but require a breakout. One forecast identifies $261.84–$265.30 as a potential target if NVDA clears approximately $234.76. This is market sentiment rather than a fundamental change and depends on continued momentum. NVIDIA Stock Forecast: Breakout Could Unlock $265 Target
• Negative Sentiment: Macro and valuation risks remain. Oil above $106 and Treasury yields above 5.20% pressured technology stocks, while NVIDIA’s multitrillion-dollar valuation leaves little room for execution or demand disappointments.
• Negative Sentiment: Competition and concentration could limit long-term returns. Hyperscalers and AI laboratories are developing proprietary chips, while most of NVIDIA’s revenue remains tied to data-center demand. Investors must also monitor energy costs, HBM prices, export controls, and whether AI spending ultimately produces sufficient returns.

NVIDIA Stock Up 1.7%

NVIDIA stock opened at $228.86 on Tuesday. The firm has a 50 day simple moving average of $217.03 and a 200 day simple moving average of $206.33. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $236.54. The firm has a market capitalization of $5.52 trillion, a price-to-earnings ratio of 28.93, a P/E/G ratio of 1.74 and a beta of 2.22.

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

NVIDIA declared that its Board of Directors has approved a stock buyback plan on Monday, September 28th that permits the company to repurchase $150.00 billion in shares. This repurchase authorization permits the computer hardware maker to repurchase up to 2.8% of its shares through open market purchases. Shares repurchase plans are often an indication that the company's board of directors believes its shares are undervalued.

NVIDIA Dividend Announcement

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

Insiders Place Their Bets

In other news, EVP Timothy S. Teter sold 30,460 shares of the stock in a transaction dated 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 sale, the executive vice president directly owned 2,687,660 shares of the company's stock, valued at approximately $598,810,648. This represents a 1.12% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed 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 firm's stock in a transaction that occurred on Friday, September 4th. The shares were sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the completion of the transaction, the director owned 2,336,531 shares of the company's stock, valued at $541,187,310.22. This trade represents a 21.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 1,766,118 shares of company stock worth $399,450,353 in the last quarter. 3.94% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

A number of research analysts have weighed in on NVDA shares. Rosenblatt Securities reiterated a "buy" rating and issued a $390.00 target price on shares of NVIDIA in a research note on Friday, September 4th. Raymond James Financial set a $515.00 price target on shares of NVIDIA and gave the stock a "strong-buy" rating in a report on Thursday, August 27th. Needham & Company LLC reiterated a "buy" rating and issued a $300.00 price objective on shares of NVIDIA in a research note on Friday, September 4th. DZ Bank restated a "buy" rating on shares of NVIDIA in a research note on Wednesday, August 26th. Finally, President Capital upped their price target on NVIDIA from $295.00 to $330.00 in a research report on Thursday, August 27th. Four analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and one has given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Buy" and a consensus price target of $324.14.

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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