Moody Lynn Lieberson & Walker LLC Has $126.85 Million Position in NVIDIA Corporation $NVDA

Moody Lynn Lieberson & Walker LLC trimmed its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 1.3% during the second quarter, Holdings Channel reports. The firm owned 633,979 shares of the computer hardware maker’s stock after selling 8,595 shares during the period. NVIDIA comprises 6.7% of Moody Lynn Lieberson & Walker LLC’s holdings, making the stock its 2nd biggest holding. Moody Lynn Lieberson & Walker LLC’s holdings in NVIDIA were worth $126,853,000 at the end of the most recent quarter.

Several other large investors also recently modified their holdings of the stock. Selective Wealth Management Inc. raised its holdings in shares of NVIDIA by 9.9% in the 2nd quarter. Selective Wealth Management Inc. now owns 14,459 shares of the computer hardware maker’s stock worth $2,932,000 after buying an additional 1,301 shares in the last quarter. Brown Wealth Management LLC boosted its stake in NVIDIA by 2.8% in the 2nd quarter. Brown Wealth Management LLC now owns 29,784 shares of the computer hardware maker’s stock valued at $5,960,000 after buying an additional 800 shares in the last quarter. Poehling Capital Management INC. boosted its stake in NVIDIA by 7.7% in the 2nd quarter. Poehling Capital Management INC. now owns 17,969 shares of the computer hardware maker’s stock valued at $3,595,000 after buying an additional 1,282 shares in the last quarter. Alpha Omega Wealth Management LLC bought a new stake in NVIDIA in the second quarter valued at $225,000. Finally, Fortem Financial Group LLC grew its position in NVIDIA by 2.3% in the second quarter. Fortem Financial Group LLC now owns 90,155 shares of the computer hardware maker’s stock valued at $18,039,000 after acquiring an additional 2,044 shares during the period. 65.27% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

A number of research analysts have issued reports on NVDA shares. Rothschild & Co Redburn lifted their price objective on NVIDIA from $300.00 to $325.00 in a report on Thursday, August 27th. Barclays reaffirmed an “overweight” rating on shares of NVIDIA in a report on Thursday, May 21st. Wedbush increased their target price on shares of NVIDIA from $330.00 to $345.00 and gave the stock an “outperform” rating in a research report on Thursday, August 27th. Citic Securities lifted their price target on shares of NVIDIA from $242.00 to $315.00 and gave the company a “buy” rating in a report on Friday, May 22nd. Finally, Wall Street Zen upgraded shares of NVIDIA from a “buy” rating to a “strong-buy” rating in a research report on Saturday, August 29th. Two equities research analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and three have issued a Hold rating to the company’s stock. According to MarketBeat, NVIDIA presently has an average rating of “Moderate Buy” and a consensus target price of $324.83.

NVIDIA Stock Performance

Shares of NASDAQ:NVDA opened at $230.36 on Monday. The business has a fifty day moving average of $210.61 and a 200-day moving average of $202.19. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59. NVIDIA Corporation has a twelve month low of $164.07 and a twelve month high of $236.54. The firm has a market cap of $5.55 trillion, a PE ratio of 29.12, a price-to-earnings-growth ratio of 1.81 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, topping 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 business had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. During the same quarter in the prior year, the company earned $1.05 EPS. The firm’s quarterly revenue was up 105.9% on a year-over-year basis. On average, equities research analysts predict that NVIDIA Corporation will post 9.1 EPS for the current fiscal year.

NVIDIA Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Investors of record on Thursday, September 10th will be given a $0.25 dividend. This represents a $1.00 annualized dividend and a yield of 0.4%. The ex-dividend date is Thursday, September 10th. NVIDIA’s payout ratio is 12.64%.

NVIDIA declared that its Board of Directors has initiated a stock repurchase plan on Wednesday, May 20th that allows the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization allows the computer hardware maker to buy up to 1.5% of its shares through open market purchases. Shares repurchase plans are often a sign that the company’s management believes its shares are undervalued.

Insider Activity at NVIDIA

In other NVIDIA news, EVP Timothy Teter sold 30,000 shares of the company’s stock in a transaction on Monday, August 31st. The stock was sold at an average price of $217.88, for a total transaction of $6,536,400.00. Following the transaction, the executive vice president owned 2,687,660 shares of the company’s stock, valued at approximately $585,587,360.80. This represents a 1.10% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 885,000 shares of the stock in a transaction on Thursday, June 18th. The shares were sold at an average price of $210.17, for a total value of $186,000,450.00. Following the completion of the transaction, the director owned 5,207,271 shares in the company, valued at $1,094,412,146.07. The trade was a 14.53% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,563,501 shares of company stock valued at $335,380,530 in the last 90 days. 3.94% of the stock is currently owned by corporate insiders.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Hugging Face expands NVIDIA’s AI ecosystem: The acquisition gives NVIDIA access to Hugging Face’s open-source platform, which hosts millions of models, applications and datasets used by more than 18 million developers. Investors view the deal as a way to deepen CUDA adoption, strengthen NVIDIA’s software moat and position the company as an AI platform provider rather than solely a chip supplier. Management says Hugging Face will remain open to the broader AI ecosystem. Why NVIDIA’s defensive move to acquire Hugging Face is about much more than chips
• Positive Sentiment: New consumer AI revenue channel: Lenovo and Acer are expected to launch Windows PCs powered by NVIDIA’s RTX Spark chip in October. Local AI processing could expand NVIDIA’s addressable market while reducing reliance on cloud data centers. HP also announced new OmniBook PCs using RTX Spark technology. NVIDIA sets October launch for RTX Spark AI PCs
• Positive Sentiment: Analyst support and demand remain strong: Needham and Rosenblatt reaffirmed Buy ratings with price targets of $300 and $390, respectively. Recent earnings showed revenue growth above 100%, a 63.7% net margin and results ahead of consensus, while management’s long-term outlook continues to imply robust AI infrastructure spending. NVIDIA’s equity investments in companies such as OpenAI, CoreWeave and Nebius have also grown substantially, reinforcing its influence across the AI supply chain. NVIDIA has built a $99 billion equity portfolio
• Neutral Sentiment: Competitive and valuation considerations: NVIDIA remains dominant, but AMD, Broadcom and Intel are pursuing AI and server opportunities. Rising memory and optical-networking costs could pressure gross margins even if they confirm that demand exceeds supply.
• Negative Sentiment: Insider selling adds a cautionary signal: Director Mark Stevens sold roughly 648,500 shares in two transactions, while EVP Timothy Teter sold 30,000 shares. The sales were disclosed under planned transactions and represent small portions of their remaining holdings, limiting their significance but potentially weighing on sentiment.

About NVIDIA

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.