Tandem Capital Management Corp ADV Acquires 3,378 Shares of NVIDIA Corporation $NVDA

Tandem Capital Management Corp ADV raised its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 26.6% during the second quarter, according to its most recent filing with the SEC. The firm owned 16,055 shares of the computer hardware maker's stock after purchasing an additional 3,378 shares during the period. NVIDIA accounts for about 1.4% of Tandem Capital Management Corp ADV's portfolio, making the stock its 20th largest position. Tandem Capital Management Corp ADV's holdings in NVIDIA were worth $3,212,000 as of its most recent SEC filing.

Several other large investors have also modified their holdings of the business. Field & Main Bank lifted its position in shares of NVIDIA by 0.9% during the second quarter. Field & Main Bank now owns 61,962 shares of the computer hardware maker's stock valued at $12,398,000 after buying an additional 545 shares during the last quarter. Prosperitas Financial LLC grew its position in shares of NVIDIA by 2.1% in the 2nd quarter. Prosperitas Financial LLC now owns 60,433 shares of the computer hardware maker's stock worth $12,092,000 after buying an additional 1,267 shares during the last quarter. Lombard Odier Asset Management Europe Ltd grew its position in shares of NVIDIA by 4.8% in the 2nd quarter. Lombard Odier Asset Management Europe Ltd now owns 465,030 shares of the computer hardware maker's stock worth $93,048,000 after buying an additional 21,277 shares during the last quarter. Archer Investment Corp raised its stake in shares of NVIDIA by 3.9% during the 2nd quarter. Archer Investment Corp now owns 27,465 shares of the computer hardware maker's stock worth $5,495,000 after acquiring an additional 1,021 shares in the last quarter. Finally, Fox Hill Wealth Management lifted its position in NVIDIA by 3.1% during the second quarter. Fox Hill Wealth Management now owns 72,418 shares of the computer hardware maker's stock valued at $14,490,000 after acquiring an additional 2,147 shares during the last quarter. Institutional investors own 65.27% of the company's stock.

NVIDIA Trading Down 0.9%

NASDAQ NVDA opened at $223.67 on Thursday. NVIDIA Corporation has a 12-month low of $164.27 and a 12-month high of $236.54. The company has a fifty day simple moving average of $212.35 and a two-hundred day simple moving average of $203.02. 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 stock has a market cap of $5.39 trillion, a P/E ratio of 28.28, a P/E/G ratio of 1.77 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share 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 firm had revenue of $96.22 billion for the quarter, compared to analyst estimates of $92.27 billion. During the same period in the previous year, the company earned $1.05 earnings per share. The business's quarterly revenue was up 105.9% compared to the same quarter last year. On average, analysts forecast that NVIDIA Corporation will post 9.1 earnings per share for the current year.

NVIDIA declared that its Board of Directors has initiated a stock buyback program on Wednesday, May 20th that allows the company to buyback $80.00 billion in shares. This buyback authorization allows the computer hardware maker to reacquire up to 1.5% of its shares through open market purchases. Shares buyback programs are usually an indication that the company's board of directors believes its stock is undervalued.

NVIDIA Announces Dividend

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

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA is expanding its AI-infrastructure footprint through a reported $3.1 billion Indonesia deal, potentially strengthening regional data-center capacity and demand for its GPUs and networking products. Nvidia Expands AI Infrastructure Push With Indonesia Deal
• Positive Sentiment: OpenAI’s plan to spend roughly $750 billion on computing infrastructure through 2030 reinforces the scale of the addressable market for NVIDIA accelerators, although OpenAI says it remains short of capacity. OpenAI Compute Spending Plans
• Positive Sentiment: NVIDIA’s latest quarterly results remain a strong fundamental backdrop: revenue reached $96.2 billion, up 105.9% year over year, while earnings exceeded expectations. Analysts continue to cite Blackwell, Vera Rubin, networking and supply-constrained demand as growth drivers. Nvidia Customers Wanted More Than It Could Build
• Positive Sentiment: Michael Burry exited his December 2026-dated NVIDIA put positions while retaining longer-dated puts. Closing near-term bearish bets may modestly ease concerns, though his remaining positions still signal skepticism. Michael Burry Sells December 2026 NVIDIA Puts
• Neutral Sentiment: NVIDIA’s investment in Verily Health and expanded ecosystem relationships, including open-source AI and healthcare initiatives, could broaden future applications but are unlikely to materially affect near-term earnings. Verily Health Investment
• Negative Sentiment: Director Mark Stevens sold 1,022,239 shares for approximately $235.6 million across two transactions, reducing a sizable personal holding. The sales may weigh on sentiment despite not necessarily indicating weaker company fundamentals. NVIDIA Director Insider Selling
• Negative Sentiment: Short seller Jim Chanos questioned the economics of renting NVIDIA GPUs, raising concerns about utilization, customer returns and whether high rental rates can persist as newer chips are introduced. Jim Chanos Challenges NVIDIA GPU Rental Economics
• Negative Sentiment: Qualcomm’s AI infrastructure agreement with Amazon highlights the growing threat from custom and competing accelerators, while investors continue to debate NVIDIA’s multitrillion-dollar valuation and margin outlook. Nvidia and Qualcomm AI Chip Competition

Insider Transactions at NVIDIA

In related news, EVP Timothy Teter sold 30,000 shares of NVIDIA stock in a transaction dated Monday, August 31st. The stock was sold at an average price of $217.88, for a total transaction of $6,536,400.00. Following the completion of the sale, the executive vice president owned 2,687,660 shares of the company's stock, valued at $585,587,360.80. The trade was a 1.10% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 885,000 shares of the company's stock in a transaction that occurred on Thursday, June 18th. The shares were sold at an average price of $210.17, for a total value of $186,000,450.00. Following the completion of the sale, the director owned 5,207,271 shares in the company, valued at approximately $1,094,412,146.07. This represents a 14.53% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 2,585,740 shares of company stock worth $571,015,527 over the last three months. Corporate insiders own 3.94% of the company's stock.

Analyst Ratings Changes

NVDA has been the subject of several recent analyst reports. TD Cowen restated a "buy" rating on shares of NVIDIA in a research note on Tuesday, August 18th. Robert W. Baird set a $500.00 price target on NVIDIA and gave the stock an "outperform" rating in a research report on Thursday, May 21st. Zacks Research lowered NVIDIA from a "strong-buy" rating to a "hold" rating in a report on Friday, August 21st. Needham & Company LLC reissued a "buy" rating and issued a $300.00 price objective on shares of NVIDIA in a research report on Friday, September 4th. Finally, BMO Capital Markets set a $340.00 target price on NVIDIA and gave the stock an "outperform" rating in a research note on Thursday, August 20th. Two investment analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and three have given a Hold rating to the company's stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $324.34.

About NVIDIA

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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