NVIDIA Corporation $NVDA Shares Sold by PFG Advisors

PFG Advisors trimmed its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 2.3% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 173,052 shares of the computer hardware maker’s stock after selling 4,011 shares during the period. NVIDIA accounts for about 1.7% of PFG Advisors’ investment portfolio, making the stock its 10th biggest holding. PFG Advisors’ holdings in NVIDIA were worth $34,626,000 at the end of the most recent quarter.

Several other large investors have also bought and sold shares of NVDA. Hengehold Capital Management LLC boosted its stake in NVIDIA by 2.4% in the second quarter. Hengehold Capital Management LLC now owns 41,078 shares of the computer hardware maker’s stock valued at $8,219,000 after acquiring an additional 976 shares during the last quarter. Mid American Wealth Advisory Group Inc. grew its holdings in NVIDIA by 582.5% during the 2nd quarter. Mid American Wealth Advisory Group Inc. now owns 20,066 shares of the computer hardware maker’s stock worth $4,015,000 after acquiring an additional 17,126 shares during the period. CogentBlue Wealth Advisors LLC raised its position in shares of NVIDIA by 2.5% during the 2nd quarter. CogentBlue Wealth Advisors LLC now owns 21,235 shares of the computer hardware maker’s stock valued at $4,249,000 after acquiring an additional 516 shares during the last quarter. Cambridge Advisors Inc. raised its position in shares of NVIDIA by 1.6% during the 2nd quarter. Cambridge Advisors Inc. now owns 20,597 shares of the computer hardware maker’s stock valued at $4,121,000 after acquiring an additional 327 shares during the last quarter. Finally, Bond & Devick Financial Network Inc. lifted its stake in shares of NVIDIA by 2.2% in the 2nd quarter. Bond & Devick Financial Network Inc. now owns 6,370 shares of the computer hardware maker’s stock valued at $1,275,000 after purchasing an additional 139 shares during the period. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In other NVIDIA news, Director Mark A. Stevens sold 885,000 shares of NVIDIA stock in a transaction dated Thursday, June 18th. The stock was sold at an average price of $210.17, for a total value of $186,000,450.00. Following the sale, the director owned 5,207,271 shares of the company’s stock, valued at $1,094,412,146.07. This trade represents a 14.53% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director Stephen C. Neal sold 15,500 shares of the business’s stock in a transaction dated Wednesday, June 3rd. The shares were sold at an average price of $215.73, for a total value of $3,343,815.00. Following the completion of the sale, the director owned 116,135 shares in the company, valued at approximately $25,053,803.55. This trade represents a 11.77% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,400,500 shares of company stock worth $299,259,265 in the last three months. Company insiders own 3.94% of the company’s stock.

NVIDIA Stock Performance

Shares of NVDA opened at $220.60 on Tuesday. 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’s 50 day moving average price is $208.33 and its two-hundred day moving average price is $201.08. The firm has a market cap of $5.32 trillion, a P/E ratio of 27.89, a PEG ratio of 1.71 and a beta of 2.23.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings data 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 company had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. During the same quarter in the prior year, the firm earned $1.05 earnings per share. The firm’s revenue was up 105.9% compared to the same quarter last year. On average, analysts forecast that NVIDIA Corporation will post 9.1 EPS for the current fiscal year.

NVIDIA declared that its board has authorized a share repurchase program on Wednesday, May 20th that permits the company to buyback $80.00 billion in shares. This buyback authorization permits the computer hardware maker to buy up to 1.5% of its shares through open market purchases. Shares buyback programs are generally an indication that the company’s leadership believes its stock is undervalued.

NVIDIA Announces Dividend

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

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA announced a $3.5 billion investment in MediaTek and expanded their partnership across data-center, edge-computing and automotive AI. MediaTek will adopt NVIDIA’s NVLink Fusion technology to develop custom chips that can connect to NVIDIA-based AI systems, potentially broadening NVIDIA’s platform and ecosystem reach. NVIDIA MediaTek partnership
• Positive Sentiment: Anthropic reportedly signed a $35 billion cloud agreement backed by NVIDIA, reinforcing demand for NVIDIA-powered AI infrastructure and supporting the broader investment case for continued hyperscaler and AI-cloud spending. Anthropic cloud deal
• Positive Sentiment: Analysts raised price targets while retaining Buy ratings, including China Renaissance at $330 and Phillip Securities at $300. Recent commentary highlights NVIDIA’s strong cash generation, integrated AI platform and management’s expectation for roughly 70% revenue growth in fiscal 2028. China Renaissance price target
• Positive Sentiment: ARK Invest, led by Cathie Wood, purchased approximately $53 million of NVIDIA stock following the earnings-related selloff, providing a notable vote of confidence from a prominent growth investor. ARK Invest NVIDIA purchase
• Neutral Sentiment: NVIDIA’s exceptional demand is exposing supply-chain bottlenecks in memory, networking, optical components, power and copper. Higher input costs and supply commitments could pressure gross margins even as they signal that customer demand remains ahead of available capacity.
• Neutral Sentiment: Broadcom’s VMware Cloud Foundation validated NVIDIA’s Nemotron models for private-cloud deployment, supporting enterprise adoption and data-sovereignty use cases, though the announcement provided no specific customer or revenue figures. AI models validated on VMware Cloud Foundation
• Negative Sentiment: A reported NVIDIA program designed to participate in cloud profits from chips it had already sold was paused after internal concerns about potential antitrust exposure, highlighting regulatory risk around NVIDIA’s growing influence over AI infrastructure. NVIDIA cloud revenue program
• Negative Sentiment: Investors also face risks from a possible September market pullback, elevated valuation expectations, insider selling and emerging competition from custom AI chips, including reports of an OpenAI-designed processor.

Analysts Set New Price Targets

NVDA has been the subject of a number of analyst reports. Wolfe Research reaffirmed an “outperform” rating and set a $275.00 price objective on shares of NVIDIA in a research note on Thursday, May 21st. Bank of America restated a “buy” rating and set a $350.00 target price (up from $320.00) on shares of NVIDIA in a report on Thursday, May 21st. CICC Research boosted their target price on NVIDIA from $240.60 to $268.30 and gave the stock an “outperform” rating in a research report on Friday, May 22nd. KeyCorp reaffirmed an “overweight” rating and issued a $330.00 price target on shares of NVIDIA in a research note on Monday, August 24th. Finally, President Capital lifted their price objective on shares of NVIDIA from $295.00 to $330.00 in a research note on Thursday, August 27th. Two investment 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 stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $324.23.

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.