SmartHarvest Portfolios LLC Increases Holdings in NVIDIA Corporation $NVDA

Key Points

• SmartHarvest Portfolios increased its NVIDIA stake by 12.7% in the second quarter to 102,632 shares valued at approximately $20.5 million, making NVDA the fund’s largest holding. Institutional investors and hedge funds collectively own 65.27% of the company.
• NVIDIA reported a strong quarter, with revenue rising 105.9% year over year to $96.22 billion and EPS of $2.22, exceeding analyst expectations. Analysts remain broadly bullish, assigning the stock an average “Buy” rating and a $324.34 price target.
• Valuation and insider selling remain risks: NVIDIA executives and directors sold approximately $392.7 million of stock over the past 90 days, while higher interest rates or weaker AI spending could pressure the shares despite strong growth prospects.

SmartHarvest Portfolios LLC boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 12.7% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 102,632 shares of the computer hardware maker's stock after purchasing an additional 11,543 shares during the period. NVIDIA comprises approximately 6.6% of SmartHarvest Portfolios LLC's investment portfolio, making the stock its biggest position. SmartHarvest Portfolios LLC's holdings in NVIDIA were worth $20,536,000 at the end of the most recent quarter.

A number of other large investors have also recently modified their holdings of the business. Lifetime Wealth Management P.C. bought a new stake in shares of NVIDIA during the 4th quarter worth $26,000. Longview Financial Advisors Inc. bought a new position in NVIDIA in the first quarter valued at about $27,000. Phillip James Consulting Co. acquired a new position in NVIDIA during the first quarter worth about $40,000. Syntax Research Inc. lifted its holdings in shares of NVIDIA by 62.5% in the fourth quarter. Syntax Research Inc. now owns 260 shares of the computer hardware maker's stock worth $49,000 after acquiring an additional 100 shares during the last quarter. Finally, Frankly Finances LLC acquired a new stake in shares of NVIDIA in the 2nd quarter valued at approximately $60,000. Institutional investors and hedge funds own 65.27% of the company's stock.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: China sales could receive a boost: Upcoming discussions between U.S. President Donald Trump and Chinese President Xi Jinping have raised hopes that restrictions on Nvidia’s ability to sell advanced chips in China could ease. However, negotiations have not yet produced licenses or customer orders. Nvidia Stock Can Surge on Trump’s China Talks
• Positive Sentiment: AI demand is expanding: Nvidia is positioning its technology for AI agents, CPUs, cybersecurity, autonomous vehicles and potentially orbital data centers. Its support for Swedish autonomous-truck company Einride highlights additional growth opportunities beyond traditional data-center GPUs. Nvidia to Support Scale-Up of Autonomous Trucks at Sweden's Einride
• Positive Sentiment: Strategic AI acquisition: Nvidia reportedly agreed to acquire Hugging Face for approximately $12.9 billion, giving it access to a large ecosystem of AI models, datasets, applications and developers. The deal could strengthen Nvidia’s software and developer distribution, though its financial impact is not yet clear. Nvidia’s Hugging Face Deal
• Positive Sentiment: Analyst support remains strong: Wall Street’s average price target implies substantial additional upside, while a broker raised its fiscal 2027 EPS estimate. Nvidia’s latest reported quarter also showed revenue growth above 100% year over year and an earnings beat. Wall Street Analysts See Upside in Nvidia
• Neutral Sentiment: CEO Jensen Huang rejected AI “doomsday” forecasts and argued that existing laws are sufficient, reinforcing Nvidia’s stance against regulation that could slow adoption. His comments may support sentiment but do not directly change earnings expectations. Nvidia CEO Rejects AI Doomsday Fears
• Negative Sentiment: Rates and valuation remain key risks: Commentary warned that higher interest rates could pressure heavily valued AI stocks by raising financing costs and reducing the present value of future growth. Nvidia’s high expectations leave the shares sensitive to any slowdown in hyperscaler spending or AI demand. Why Higher Rates Are Becoming Nvidia’s Biggest Threat
• Negative Sentiment: Nvidia’s CFO sold roughly $7.6 million of stock. The transaction is small relative to the company’s market value but may add modest insider-selling pressure.

Insider Buying and Selling at NVIDIA

In other NVIDIA news, EVP Timothy Teter sold 30,000 shares of the firm's stock in a transaction that occurred on Monday, August 31st. The shares were sold at an average price of $217.88, for a total transaction of $6,536,400.00. Following the completion of the transaction, the executive vice president owned 2,687,660 shares in the company, valued at approximately $585,587,360.80. This trade represents a 1.10% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of the business's stock in a transaction that occurred on Friday, September 4th. The stock was 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 in the company, valued at $541,187,310.22. This trade represents a 21.03% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 1,735,658 shares of company stock valued at $392,663,865. 3.94% of the stock is currently owned by company insiders.

NVIDIA Stock Performance

Shares of NVIDIA stock opened at $227.38 on Tuesday. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14. NVIDIA Corporation has a twelve month low of $164.27 and a twelve month high of $236.54. The stock has a market cap of $5.48 trillion, a price-to-earnings ratio of 28.75, a P/E/G ratio of 1.72 and a beta of 2.22. The company's fifty day moving average is $215.13 and its 200 day moving average is $204.77.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced 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. The business had revenue of $96.22 billion during the quarter, compared to analyst estimates of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.NVIDIA's revenue for the quarter was up 105.9% compared to the same quarter last year. During the same period last year, the company earned $1.05 EPS. Sell-side analysts forecast that NVIDIA Corporation will post 9.25 EPS for the current year.

NVIDIA Announces Dividend

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 $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 is presently 12.64%.

Analyst Upgrades and Downgrades

Several equities research analysts recently issued reports on the stock. President Capital lifted their price target on shares of NVIDIA from $295.00 to $330.00 in a report on Thursday, August 27th. JPMorgan Chase & Co. boosted their target price on shares of NVIDIA from $280.00 to $320.00 and gave the stock an "overweight" rating in a research note on Thursday, August 27th. Wells Fargo & Company reiterated an "overweight" rating and set a $315.00 price target on shares of NVIDIA in a report on Tuesday, August 11th. Oppenheimer set a $315.00 price target on NVIDIA and gave the company an "outperform" rating in a research note on Thursday, August 27th. Finally, Evercore set a $465.00 price objective on NVIDIA and gave the company an "outperform" rating in a report on Thursday, August 27th. Three equities research analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and two have issued a Hold rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Buy" and an average price target of $324.34.

NVIDIA Company Profile

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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