University of Texas Texas AM Investment Management Co. Has $50.38 Million Stock Holdings in NVIDIA Corporation $NVDA

Key Points

• University of Texas Texas AM Investment Management Co. increased its NVIDIA stake by 20.8% in the second quarter, holding 251,765 shares worth approximately $50.38 million. NVIDIA represents 5.8% of the fund’s portfolio and is its second-largest position.
• NVIDIA reported quarterly revenue of $96.22 billion, up 105.9% year over year, and earnings of $2.22 per share, exceeding analyst estimates. Wall Street maintained a broadly bullish view, with an average rating of “Buy” and an average price target of $324.34.
• Insiders sold approximately 1.74 million NVIDIA shares worth $392.7 million over the past 90 days, while institutional investors and hedge funds own 65.27% of the stock. Shares traded near $227.38, close to the company’s 52-week high.

University of Texas Texas AM Investment Management Co. increased its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 20.8% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 251,765 shares of the computer hardware maker's stock after buying an additional 43,313 shares during the period. NVIDIA accounts for approximately 5.8% of University of Texas Texas AM Investment Management Co.'s investment portfolio, making the stock its 2nd biggest position. University of Texas Texas AM Investment Management Co.'s holdings in NVIDIA were worth $50,376,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. J. Stern & Co. LLP boosted its position in shares of NVIDIA by 13,709.1% in the fourth quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker's stock valued at $23,454,297,000 after acquiring an additional 124,849,603 shares during the period. PFA Pension Forsikringsaktieselskab bought a new stake in NVIDIA during the 4th quarter worth $2,635,969,000. Amundi increased its stake in shares of NVIDIA by 10.4% in the first quarter. Amundi now owns 133,768,018 shares of the computer hardware maker's stock valued at $23,329,141,000 after buying an additional 12,575,177 shares during the period. SEB Asset Management AB acquired a new position in NVIDIA in the 1st quarter valued at approximately $1,692,807,000. Finally, Employees Provident Fund Board acquired a new stake in NVIDIA during the 4th quarter valued at approximately $1,243,336,000. 65.27% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at NVIDIA

In other news, Director Mark Stevens sold 622,239 shares of the firm's stock in a transaction 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 directly owned 2,336,531 shares in the company, valued at $541,187,310.22. This trade represents a 21.03% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Timothy Teter sold 30,000 shares of the business's stock in a transaction dated Monday, August 31st. The stock was sold at an average price of $217.88, for a total value of $6,536,400.00. Following the completion of the transaction, the executive vice president directly owned 2,687,660 shares of the company's stock, valued at approximately $585,587,360.80. This trade represents a 1.10% decrease in their position. 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. Insiders have sold a total of 1,735,658 shares of company stock valued at $392,663,865 in the last ninety days. 3.94% of the stock is currently owned by corporate insiders.

NVIDIA Trading Up 2.3%

Shares of NVDA stock opened at $227.38 on Tuesday. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85. The stock has a market capitalization of $5.48 trillion, a price-to-earnings ratio of 28.75, a PEG ratio of 1.72 and a beta of 2.22. NVIDIA Corporation has a 1 year low of $164.27 and a 1 year high of $236.54. The company's fifty day simple moving average is $215.13 and its two-hundred day simple moving average is $204.77.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 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 company had revenue of $96.22 billion during the quarter, compared to analyst estimates of $92.27 billion. During the same quarter in the previous year, the firm earned $1.05 earnings per share. NVIDIA's revenue was up 105.9% on a year-over-year basis. As a group, analysts anticipate that NVIDIA Corporation will post 9.25 earnings per share for the current year.

NVIDIA Dividend Announcement

The firm also recently declared 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. This represents a $1.00 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date of this dividend is Thursday, September 10th. NVIDIA's dividend payout ratio (DPR) is 12.64%.

Wall Street Analyst Weigh In

A number of analysts have weighed in on NVDA shares. Weiss Ratings reiterated a "buy (b)" rating on shares of NVIDIA in a report on Wednesday, July 8th. Sanford C. Bernstein restated an "outperform" rating and set a $400.00 target price (up from $315.00) on shares of NVIDIA in a research report on Thursday, August 27th. Cantor Fitzgerald reaffirmed an "overweight" rating and set a $350.00 target price on shares of NVIDIA in a research note on Monday, August 24th. Raymond James Financial set a $515.00 target price on NVIDIA and gave the stock a "strong-buy" rating in a report on Thursday, August 27th. Finally, Evercore set a $465.00 price target on NVIDIA and gave the company an "outperform" rating in a research note on Thursday, August 27th. Three investment analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and two have assigned a Hold rating to the company's stock. According to MarketBeat, the stock has an average rating of "Buy" and an average target price of $324.34.

Trending Headlines about NVIDIA

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.

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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