OMC Financial Services LTD Reduces Holdings in NVIDIA Corporation $NVDA

Key Points

• OMC Financial Services reduced its NVIDIA stake by 11.2%, selling 19,736 shares, but still held 155,699 shares worth $31.2 million. NVIDIA remains OMC’s largest position and represents 10.3% of its portfolio.
• Analysts remain broadly bullish: NVIDIA has a consensus “Buy” rating and an average price target of $324.14, while the company recently beat quarterly earnings and revenue expectations.
• NVIDIA authorized a $150 billion share-repurchase program, signaling confidence and potentially supporting earnings per share, although substantial insider selling, high valuation, competition, export controls, and macroeconomic risks remain concerns.

OMC Financial Services LTD decreased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 11.2% in the 2nd quarter, according to its most recent 13F filing with the SEC. The firm owned 155,699 shares of the computer hardware maker's stock after selling 19,736 shares during the period. NVIDIA accounts for about 10.3% of OMC Financial Services LTD's portfolio, making the stock its largest holding. OMC Financial Services LTD's holdings in NVIDIA were worth $31,154,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Lifetime Wealth Management P.C. bought a new position in shares of NVIDIA in the fourth quarter worth $26,000. Longview Financial Advisors Inc. bought a new position in shares of NVIDIA in the 1st quarter valued at $27,000. Phillip James Consulting Co. acquired a new position in shares of NVIDIA in the first quarter valued at approximately $40,000. Frankly Finances LLC acquired a new stake in NVIDIA in the second quarter valued at $60,000. Finally, Horrell Capital Management Inc. lifted its stake in shares of NVIDIA by 38.1% in the fourth quarter. Horrell Capital Management Inc. now owns 373 shares of the computer hardware maker's stock worth $70,000 after acquiring an additional 103 shares during the period. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several analysts have recently commented on the stock. Cantor Fitzgerald reaffirmed an "overweight" rating and set a $350.00 price objective on shares of NVIDIA in a research report on Monday, August 24th. Raymond James Financial set a $515.00 target price on shares of NVIDIA and gave the company a "strong-buy" rating in a report on Thursday, August 27th. DZ Bank restated a "buy" rating on shares of NVIDIA in a research note on Wednesday, August 26th. Oppenheimer set a $315.00 price objective on NVIDIA and gave the company an "outperform" rating in a research note on Thursday, August 27th. Finally, UBS Group set a $300.00 target price on shares of NVIDIA and gave the company a "buy" rating in a report on Thursday, August 27th. Four equities research 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 stock. According to MarketBeat.com, the company has a consensus rating of "Buy" and a consensus target price of $324.14.

NVIDIA News Roundup

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.

Insider Buying and Selling at NVIDIA

In other news, EVP Timothy S. Teter sold 30,460 shares of the business's stock in a transaction on Monday, September 21st. The shares were sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the completion of the sale, the executive vice president owned 2,687,660 shares of the company's stock, valued at $598,810,648. The trade was a 1.12% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. 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 dated 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 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 position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is owned by company insiders.

NVIDIA Stock Performance

NVIDIA stock opened at $228.86 on Tuesday. The stock has a market cap of $5.52 trillion, a price-to-earnings ratio of 28.93, a PEG ratio of 1.74 and a beta of 2.22. The stock's 50 day simple moving average is $217.03 and its two-hundred day simple moving average is $206.33. NVIDIA Corporation has a fifty-two week low of $164.27 and a fifty-two week high of $236.54. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59.

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 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 company had revenue of $96.22 billion during the quarter, compared to analysts' expectations of $92.27 billion. During the same period last year, the company posted $1.05 EPS. NVIDIA's revenue was up 105.9% on a year-over-year basis. As a group, analysts expect that NVIDIA Corporation will post 9.25 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

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

NVIDIA declared that its board has authorized a stock 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 stock through open market purchases. Stock repurchase programs are often a sign that the company's board of directors believes its stock is undervalued.

NVIDIA Company 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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