NVIDIA Corporation $NVDA Stock Sold by XY Planning Network Inc.

XY Planning Network Inc. lowered its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 14.8% in the second quarter, according to its most recent Form 13F filing with the SEC. The fund owned 30,640 shares of the computer hardware maker’s stock after selling 5,331 shares during the period. XY Planning Network Inc.’s holdings in NVIDIA were worth $6,131,000 at the end of the most recent reporting period.

Other hedge funds have also recently bought and sold shares of the company. Ramsay Stattman Vela & Price Inc. increased its holdings in shares of NVIDIA by 3.0% in the 2nd quarter. Ramsay Stattman Vela & Price Inc. now owns 182,670 shares of the computer hardware maker’s stock worth $36,550,000 after acquiring an additional 5,337 shares during the period. Connective Capital Management LLC boosted its stake in NVIDIA by 1,731.2% during the 2nd quarter. Connective Capital Management LLC now owns 29,025 shares of the computer hardware maker’s stock valued at $5,808,000 after purchasing an additional 27,440 shares during the period. Waverly Advisors LLC grew its position in NVIDIA by 8.7% in the 2nd quarter. Waverly Advisors LLC now owns 1,443,734 shares of the computer hardware maker’s stock worth $288,877,000 after purchasing an additional 115,316 shares during the last quarter. Carmignac Gestion grew its position in NVIDIA by 5.0% in the 2nd quarter. Carmignac Gestion now owns 4,795,726 shares of the computer hardware maker’s stock worth $959,397,000 after purchasing an additional 229,282 shares during the last quarter. Finally, Empirical Finance LLC grew its position in NVIDIA by 3.5% in the 2nd quarter. Empirical Finance LLC now owns 844,676 shares of the computer hardware maker’s stock worth $169,011,000 after purchasing an additional 28,693 shares during the last quarter. 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: 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%?

Wall Street Analysts Forecast Growth

NVDA has been the subject of several analyst reports. DA Davidson reiterated a “buy” rating and set a $300.00 price objective on shares of NVIDIA in a research report on Thursday, August 27th. KGI Securities raised their target price on NVIDIA from $335.00 to $345.00 in a research report on Thursday, August 27th. Melius Research set a $420.00 price target on NVIDIA in a report on Thursday, August 27th. Rothschild & Co Redburn raised their price target on NVIDIA from $300.00 to $325.00 in a report on Thursday, August 27th. Finally, DZ Bank restated a “buy” rating on shares of NVIDIA in a research note on Wednesday, August 26th. Five investment analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has given a Hold rating to the company. According to MarketBeat.com, NVIDIA presently has an average rating of “Buy” and an average target price of $321.47.

NVIDIA Price Performance

Shares of NASDAQ:NVDA opened at $210.96 on Friday. The company’s fifty day moving average is $222.58 and its two-hundred day moving average is $212.56. 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 12-month low of $164.27 and a 12-month high of $243.37. The company has a market cap of $5.08 trillion, a P/E ratio of 26.67, a price-to-earnings-growth ratio of 1.63 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, beating the consensus estimate 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 quarter in the prior year, the business earned $1.05 EPS. The company’s revenue for the quarter was up 105.9% compared to the same quarter last year. Equities analysts expect that NVIDIA Corporation will post 9.30 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Thursday, September 10th were paid a dividend of $0.25 per share. The ex-dividend date was Thursday, September 10th. This represents a $1.00 annualized dividend and a yield of 0.5%. NVIDIA’s dividend payout ratio is presently 12.64%.

NVIDIA declared that its board has initiated a share repurchase plan on Monday, September 28th that permits the company to repurchase $150.00 billion in outstanding shares. This repurchase authorization permits the computer hardware maker to purchase up to 2.8% of its shares through open market purchases. Stock repurchase plans are often an indication that the company’s board of directors believes its stock is undervalued.

Insider Activity at NVIDIA

In related news, EVP Timothy S. Teter sold 30,460 shares of the business’s stock in a transaction dated Monday, September 21st. The stock was sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the transaction, the executive vice president directly owned 2,687,660 shares in the company, valued at $598,810,648. The trade was a 1.12% decrease in their ownership of the stock. 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 firm’s stock in a transaction on Friday, September 4th. The stock was 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 directly owned 2,336,531 shares of the company’s stock, valued at approximately $541,187,310.22. This trade represents a 21.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 1,766,118 shares of company stock worth $399,450,353 in the last 90 days. 3.94% of the stock is owned by company insiders.

NVIDIA Profile

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.