POM Investment Strategies LLC Purchases 4,441 Shares of NVIDIA Corporation $NVDA

POM Investment Strategies LLC boosted its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 182.5% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,875 shares of the computer hardware maker’s stock after buying an additional 4,441 shares during the period. NVIDIA accounts for about 1.6% of POM Investment Strategies LLC’s portfolio, making the stock its 12th largest holding. POM Investment Strategies LLC’s holdings in NVIDIA were worth $1,376,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the company. Bayshore Asset Management LLC lifted its position in shares of NVIDIA by 1.7% in the second quarter. Bayshore Asset Management LLC now owns 5,310 shares of the computer hardware maker’s stock valued at $1,062,000 after acquiring an additional 89 shares in the last quarter. Midwest Heritage Bank FSB acquired a new stake in shares of NVIDIA in the second quarter worth approximately $277,000. Sovereign Investment Advisors LLC boosted its stake in shares of NVIDIA by 8.2% in the second quarter. Sovereign Investment Advisors LLC now owns 3,971 shares of the computer hardware maker’s stock worth $795,000 after acquiring an additional 300 shares during the last quarter. Yarger Wealth Strategies LLC boosted its stake in shares of NVIDIA by 2.7% in the second quarter. Yarger Wealth Strategies LLC now owns 17,562 shares of the computer hardware maker’s stock worth $3,705,000 after acquiring an additional 469 shares during the last quarter. Finally, Beaird Harris Wealth Management LLC increased its position in shares of NVIDIA by 3.6% during the second quarter. Beaird Harris Wealth Management LLC now owns 25,651 shares of the computer hardware maker’s stock worth $5,132,000 after purchasing an additional 890 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: SpaceX demand supported the broader AI trade. Elon Musk said SpaceX is adding approximately 200,000 chips per month, strengthening investor confidence that spending on NVIDIA’s systems remains robust. Nvidia Stock Rises as SpaceX Adds Chips
• Positive Sentiment: New DSX platforms could accelerate revenue deployment. NVIDIA introduced the factory-built DSX POD, which packages Vera Rubin computing, networking, cabling, power and liquid cooling in modular units. The design could reduce deployment time from roughly six months to as little as 14 days, allowing data-center operators to bring AI capacity online and generate revenue sooner. Nvidia Announces Vera Rubin Racks
• Positive Sentiment: NVIDIA is expanding beyond GPUs into complete AI factories. Its DSX ecosystem targets power, cooling and infrastructure constraints, with claims of up to 30% lower power use and near-zero cooling-water consumption in some designs. Partners including Dell, HPE, Schneider Electric, Vertiv and major cloud providers are supporting the platform. European Ecosystem Builds AI Factories With NVIDIA DSX
• Positive Sentiment: Multiple partnerships broaden NVIDIA’s long-term opportunity. GTC announcements covered robotics, autonomous vehicles, telecom AI-RAN, enterprise AI-agent security, healthcare and quantum computing. Separately, Agile Robots plans to produce up to 2,000 humanoid robots using NVIDIA technology, highlighting potential growth beyond data centers. Germany’s Agile Robots Partnership
• Neutral Sentiment: Investors remain focused on execution and competition. Analysts see continued AI spending, but Google and Amazon are developing alternatives to NVIDIA’s software and accelerators. NVIDIA’s high valuation, reliance on partners and reports of sustained insider selling could also limit upside if growth expectations or deployment timelines disappoint.

Wall Street Analysts Forecast Growth

Several research firms recently commented on NVDA. BMO Capital Markets set a $340.00 price objective on NVIDIA and gave the company an “outperform” rating in a research note on Thursday, August 20th. KeyCorp restated an “overweight” rating and issued a $330.00 price objective on shares of NVIDIA in a report on Monday, August 24th. Stifel Nicolaus set a $315.00 target price on shares of NVIDIA in a research note on Thursday, August 27th. TD Cowen reaffirmed a “buy” rating on shares of NVIDIA in a research note on Tuesday, August 18th. Finally, KGI Securities upped their target price on shares of NVIDIA from $335.00 to $345.00 in a report on Thursday, August 27th. Five equities research analysts have rated the stock with a Strong Buy rating, forty-nine have given a Buy rating and one has issued a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Buy” and a consensus price target of $321.47.

NVIDIA Stock Performance

NASDAQ NVDA opened at $221.88 on Thursday. 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’s fifty day moving average is $223.13 and its two-hundred day moving average is $212.32. The firm has a market capitalization of $5.35 trillion, a P/E ratio of 28.05, a price-to-earnings-growth ratio of 1.66 and a beta of 2.22. NVIDIA Corporation has a fifty-two week low of $164.27 and a fifty-two week high of $243.37.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.09 by $0.13. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%. The business had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. During the same period last year, the company earned $1.05 EPS. The company’s revenue for the quarter was up 105.9% on a year-over-year basis. On average, research analysts anticipate that NVIDIA Corporation will post 9.30 earnings per share for the current year.

NVIDIA Dividend Announcement

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

NVIDIA announced that its board has authorized a stock 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 reacquire up to 2.8% of its stock through open market purchases. Share repurchase plans are usually an indication that the company’s board believes its stock is undervalued.

Insider Activity at NVIDIA

In related 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 value of $7,648,787.90. Following the completion of the sale, the chief financial officer owned 765,103 shares of the company’s stock, valued at approximately $167,595,812.15. This represents a 4.36% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Timothy Teter sold 30,460 shares of the firm’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 sale, the executive vice president owned 2,687,660 shares of the company’s stock, valued at approximately $598,810,648. The trade was a 1.12% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is owned by company insiders.

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.