NVIDIA Corporation $NVDA Stock: U S Wealth Group LLC. Trims Holdings

Key Points

• U S Wealth Group LLC. reduced its NVIDIA stake by 7.6% in the second quarter, selling 3,655 shares and retaining 44,331 shares valued at $8.87 million. Institutional investors collectively own 65.27% of the stock.
• NVIDIA insiders have also been selling shares: Director Mark A. Stevens sold approximately $144.1 million worth, while CFO Colette Kress sold about $7.6 million under a pre-arranged Rule 10b5-1 plan. Insiders sold 1.77 million shares worth roughly $399.5 million over the past 90 days.
• Despite these sales and concerns about AI infrastructure financing and competition, Wall Street remains bullish, with a consensus “Buy” rating and an average price target of $321.47. NVIDIA also reported quarterly revenue growth of 105.9% and authorized a $150 billion share-repurchase plan.

U S Wealth Group LLC. cut its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 7.6% in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 44,331 shares of the computer hardware maker's stock after selling 3,655 shares during the period. NVIDIA accounts for about 4.4% of U S Wealth Group LLC.'s investment portfolio, making the stock its 5th biggest holding. U S Wealth Group LLC.'s holdings in NVIDIA were worth $8,870,000 as of its most recent filing with the SEC.

A number of other hedge funds have also recently bought and sold shares of NVDA. Longview Financial Advisors Inc. acquired a new position in NVIDIA during the first quarter worth $27,000. Montgomery Financial Services LLC bought a new stake in NVIDIA during the second quarter worth $28,000. Langley Wealth Management LLC bought a new stake in NVIDIA during the second quarter worth $34,000. Phillip James Consulting Co. acquired a new stake in NVIDIA in the first quarter valued at $40,000. Finally, Bard Associates Inc. lifted its stake in NVIDIA by 8,866.7% in the second quarter. Bard Associates Inc. now owns 269 shares of the computer hardware maker's stock valued at $54,000 after acquiring an additional 266 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors.

NVIDIA News Summary

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%?

Insiders Place Their Bets

In related news, 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 value of $144,122,997.18. Following the completion of the transaction, the director owned 2,336,531 shares in the company, valued at $541,187,310.22. This trade represents a 21.03% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Colette Kress sold 34,918 shares of NVIDIA 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 transaction, the chief financial officer directly owned 765,103 shares in the company, valued at approximately $167,595,812.15. This represents a 4.36% 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 90 days, insiders sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

NVDA has been the topic of several recent analyst reports. Sanford C. Bernstein restated a "buy" rating on shares of NVIDIA in a research note on Monday, September 21st. Yorkville Ives assumed coverage on shares of NVIDIA in a research note on Tuesday, October 6th. They issued an "outperform" rating and a $300.00 target price for the company. Jefferies Financial Group reiterated a "buy" rating on shares of NVIDIA in a report on Wednesday, August 26th. Daiwa Securities Group lowered their price target on NVIDIA from $255.00 to $245.00 and set an "outperform" rating on the stock in a research report on Thursday, September 17th. Finally, Royal Bank Of Canada upped their price objective on NVIDIA from $300.00 to $330.00 and gave the company an "outperform" rating in a research note on Thursday, August 27th. Five research analysts have rated the stock with a Strong Buy rating, forty-nine have issued a Buy rating and one has given a Hold rating to the company's stock. According to data from MarketBeat, NVIDIA has a consensus rating of "Buy" and an average price target of $321.47.

NVIDIA Price Performance

NASDAQ:NVDA opened at $210.96 on Monday. NVIDIA Corporation has a 52 week low of $164.27 and a 52 week high of $243.37. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59. The firm's 50-day simple moving average is $222.58 and its 200 day simple moving average is $212.80. The firm has a market cap of $5.08 trillion, a price-to-earnings ratio of 26.67, a P/E/G ratio of 1.62 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.09 by $0.13. The business had revenue of $96.22 billion during 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 revenue for the quarter was up 105.9% compared to the same quarter last year. During the same period in the previous year, the company posted $1.05 earnings per share. As a group, sell-side analysts predict that NVIDIA Corporation will post 9.30 earnings per share for the current year.

NVIDIA declared that its Board of Directors has initiated a share repurchase plan on Monday, September 28th that allows the company to repurchase $150.00 billion in shares. This buyback authorization allows the computer hardware maker to repurchase up to 2.8% of its shares through open market purchases. Stock buyback plans are usually a sign that the company's board believes its shares are undervalued.

NVIDIA Dividend Announcement

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

About NVIDIA

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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