POM Investment Strategies LLC increased its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 182.5% in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,875 shares of the computer hardware maker’s stock after purchasing an additional 4,441 shares during the quarter. NVIDIA accounts for approximately 1.6% of POM Investment Strategies LLC’s investment 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 quarter.
A number of other large investors have also recently bought and sold shares of NVDA. Bayshore Asset Management LLC boosted its stake 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 worth $1,062,000 after buying an additional 89 shares during the last quarter. Midwest Heritage Bank FSB acquired a new stake in NVIDIA during the second quarter worth about $277,000. Sovereign Investment Advisors LLC raised its position in NVIDIA by 8.2% during the second quarter. Sovereign Investment Advisors LLC now owns 3,971 shares of the computer hardware maker’s stock valued at $795,000 after acquiring an additional 300 shares in the last quarter. Yarger Wealth Strategies LLC raised its position in NVIDIA by 2.7% during the second quarter. Yarger Wealth Strategies LLC now owns 17,562 shares of the computer hardware maker’s stock valued at $3,705,000 after acquiring an additional 469 shares in the last quarter. Finally, Beaird Harris Wealth Management LLC raised its position in 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 valued at $5,132,000 after acquiring an additional 890 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.
More NVIDIA News
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.
Insider Activity
In related news, CFO Colette Kress sold 34,918 shares of the business’s stock in a transaction on 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. The trade was a 4.36% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through 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 business’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 sale, the director directly owned 2,336,531 shares of the company’s stock, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,766,118 shares of company stock worth $399,450,353 in the last quarter. Corporate insiders own 3.94% of the company’s stock.
Wall Street Analysts Forecast Growth
Several research firms have commented on NVDA. BNP Paribas Exane restated an “outperform” rating and issued a $345.00 price objective on shares of NVIDIA in a research report on Monday, October 5th. Benchmark reaffirmed a “buy” rating and set a $335.00 target price on shares of NVIDIA in a report on Thursday, August 27th. DZ Bank reaffirmed a “buy” rating on shares of NVIDIA in a report on Wednesday, August 26th. Rothschild & Co Redburn boosted their target price on shares of NVIDIA from $300.00 to $325.00 in a research note on Thursday, August 27th. Finally, The Goldman Sachs Group reiterated a “buy” rating on shares of NVIDIA in a research note on Wednesday. Five analysts have rated the stock with a Strong Buy rating, forty-nine have given a Buy rating and one has given a Hold rating to the company. According to MarketBeat.com, the company currently has a consensus rating of “Buy” and an average target price of $321.47.
Check Out Our Latest Analysis on NVIDIA
NVIDIA Stock Performance
NASDAQ NVDA opened at $221.88 on Thursday. The stock has a market capitalization of $5.35 trillion, a price-to-earnings ratio of 28.05, a PEG ratio of 1.66 and a beta of 2.22. The stock has a 50-day moving average of $223.13 and a 200 day moving average of $212.32. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. NVIDIA Corporation has a twelve month low of $164.27 and a twelve month high of $243.37.
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, beating 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 for the quarter, compared to analyst estimates of $92.27 billion. During the same period last year, the company earned $1.05 earnings per share. NVIDIA’s quarterly revenue was up 105.9% compared to the same quarter last year. Sell-side analysts anticipate that NVIDIA Corporation will post 9.30 EPS for the current fiscal year.
NVIDIA declared that its board has initiated a stock buyback plan on Monday, September 28th that authorizes the company to buy back $150.00 billion in shares. This buyback authorization authorizes the computer hardware maker to buy up to 2.8% of its shares through open market purchases. Share buyback plans are typically an indication that the company’s management believes its stock is undervalued.
NVIDIA Dividend Announcement
The firm also recently announced a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th were paid a dividend of $0.25 per share. This represents a $1.00 annualized dividend and a dividend yield of 0.5%. The ex-dividend date of this dividend was Thursday, September 10th. NVIDIA’s dividend payout ratio is presently 12.64%.
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.
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