NVIDIA Corporation $NVDA Stock: Three Seasons Wealth LLC Boosts Stake

Three Seasons Wealth LLC increased its position in NVIDIA Corporation (NASDAQ:NVDA) by 40.7% in the 2nd quarter, HoldingsChannel reports. The fund owned 32,003 shares of the computer hardware maker’s stock after purchasing an additional 9,253 shares during the period. NVIDIA accounts for about 0.6% of Three Seasons Wealth LLC’s holdings, making the stock its 15th biggest position. Three Seasons Wealth LLC’s holdings in NVIDIA were worth $6,403,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in NVDA. Boyd Wealth Management LLC raised its holdings in NVIDIA by 273.4% during the 2nd quarter. Boyd Wealth Management LLC now owns 9,145 shares of the computer hardware maker’s stock valued at $1,830,000 after acquiring an additional 6,696 shares during the period. Ally Financial Inc. lifted its position in shares of NVIDIA by 10.3% during the second quarter. Ally Financial Inc. now owns 172,000 shares of the computer hardware maker’s stock worth $34,415,000 after acquiring an additional 16,000 shares in the last quarter. Altshuler Shaham Ltd lifted its position in shares of NVIDIA by 6,451.9% during the first quarter. Altshuler Shaham Ltd now owns 637,236 shares of the computer hardware maker’s stock worth $111,134,000 after acquiring an additional 627,510 shares in the last quarter. Storen Legacy Partners LLC bought a new position in shares of NVIDIA in the fourth quarter worth $1,350,000. Finally, Baker Tilly Wealth Management LLC boosted its holdings in shares of NVIDIA by 7.4% in the second quarter. Baker Tilly Wealth Management LLC now owns 71,898 shares of the computer hardware maker’s stock worth $14,386,000 after acquiring an additional 4,958 shares during the period. 65.27% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

NVDA has been the subject of several recent research reports. Oppenheimer set a $315.00 price target on NVIDIA and gave the company an “outperform” rating in a research report on Thursday, August 27th. Itau BBA Securities decreased their price objective on NVIDIA from $256.00 to $218.00 in a research note on Wednesday, June 24th. Wells Fargo & Company set a $210.00 price objective on NVIDIA in a report on Friday, October 2nd. Zacks Research upgraded NVIDIA from a “hold” rating to a “strong-buy” rating in a research note on Monday, September 21st. Finally, Deutsche Bank Aktiengesellschaft restated a “buy” rating on shares of NVIDIA in a research note on Monday, August 31st. Five research analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and one has assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company has a consensus rating of “Buy” and an average price target of $321.47.

Insiders Place Their Bets

In other NVIDIA news, CFO Colette Kress sold 34,918 shares of the company’s stock in a transaction dated Thursday, September 17th. The shares were sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the completion of the sale, the chief financial officer directly owned 765,103 shares in the company, valued at $167,595,812.15. This represents a 4.36% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink. 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 that occurred 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 transaction, the director owned 2,336,531 shares in the company, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,766,118 shares of company stock valued at $399,450,353 over the last quarter. 3.94% of the stock is owned by corporate insiders.

NVIDIA Price Performance

NASDAQ:NVDA opened at $217.09 on Tuesday. The firm has a market capitalization of $5.23 trillion, a price-to-earnings ratio of 27.45, a P/E/G ratio of 1.65 and a beta of 2.22. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59. The stock has a fifty day moving average of $223.19 and a 200 day moving average of $211.72. NVIDIA Corporation has a 52-week low of $164.27 and a 52-week high of $243.37.

NVIDIA (NASDAQ:NVDA) 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. On average, research analysts expect that NVIDIA Corporation will post 9.30 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th were issued a $0.25 dividend. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.5%. The ex-dividend date was Thursday, September 10th. NVIDIA’s dividend payout ratio is presently 12.64%.

NVIDIA announced that its Board of Directors has initiated a share repurchase program on Monday, September 28th that permits the company to buy back $150.00 billion in outstanding shares. This repurchase authorization permits the computer hardware maker to reacquire up to 2.8% of its stock through open market purchases. Share repurchase programs are typically a sign that the company’s management believes its stock is undervalued.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA announced a record 104-qubit fault-tolerant quantum-computing simulation on Europe’s JUPITER supercomputer. The project used NVIDIA GH200 GPUs, cuQuantum and CUDA-Q software, and validated an approach that could require 90% fewer physical qubits. While not an immediate revenue driver, the announcement reinforces NVIDIA’s position in accelerated computing and expands potential applications in drug discovery, finance and materials science. NVIDIA quantum-computing simulation
• Positive Sentiment: The broader AI trade rebounded, with institutional investors reportedly reducing bearish positions in semiconductor-related instruments. Continued hyperscaler spending on data centers and AI infrastructure remains a key support for NVIDIA’s growth outlook. Chip stocks and institutional buying
• Positive Sentiment: Additional growth initiatives included new open-weight AI models for enterprise and PC agents, reported cooperation with Samsung and TSMC on next-generation HBM technology, and a collaboration with SpaceX on AI computing systems for space. NVIDIA also reportedly won AI startup Modal for new central processors. NVIDIA open AI models
• Neutral Sentiment: Analysts and investors continue debating valuation. Optimistic views point to rapid earnings growth, strong margins and a reported $235 billion buyback authorization, while other commentary argues that the stock already reflects substantial future AI expansion. NVIDIA buyback analysis
• Negative Sentiment: Amazon’s effort to make its Trainium chips compatible with existing PyTorch code could weaken NVIDIA’s CUDA ecosystem advantage. More broadly, hyperscalers are developing custom AI chips, potentially pressuring NVIDIA’s pricing power and market share over time. Amazon AI chips challenge NVIDIA
• Negative Sentiment: CoreWeave’s declining stock, heavy debt load and sensitivity to higher interest rates remain risks because it is both a major NVIDIA customer and an NVIDIA-backed company. Any slowdown among highly leveraged AI infrastructure providers could raise concerns about the sustainability of industry spending. CoreWeave risks to NVIDIA

About NVIDIA

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.