NVIDIA Corporation $NVDA Stock Purchased by Teza Capital Management LLC

Teza Capital Management LLC boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 59.5% during the second quarter, Holdings Channel reports. The institutional investor owned 6,715 shares of the computer hardware maker’s stock after acquiring an additional 2,506 shares during the quarter. NVIDIA comprises about 2.6% of Teza Capital Management LLC’s investment portfolio, making the stock its 3rd biggest position. Teza Capital Management LLC’s holdings in NVIDIA were worth $1,344,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of the business. Gill Capital Partners LLC lifted its holdings in shares of NVIDIA by 0.3% during the second quarter. Gill Capital Partners LLC now owns 20,862 shares of the computer hardware maker’s stock valued at $4,174,000 after acquiring an additional 60 shares during the period. Rehmann Capital Advisory Group boosted its stake in shares of NVIDIA by 1.8% in the 2nd quarter. Rehmann Capital Advisory Group now owns 150,653 shares of the computer hardware maker’s stock valued at $30,127,000 after purchasing an additional 2,709 shares in the last quarter. CMH Wealth Management LLC grew its holdings in shares of NVIDIA by 4.0% in the 2nd quarter. CMH Wealth Management LLC now owns 46,153 shares of the computer hardware maker’s stock worth $9,235,000 after purchasing an additional 1,784 shares during the last quarter. Denver PWM LLC grew its holdings in shares of NVIDIA by 26.2% in the 2nd quarter. Denver PWM LLC now owns 9,780 shares of the computer hardware maker’s stock worth $1,957,000 after purchasing an additional 2,032 shares during the last quarter. Finally, Railway Pension Investments Ltd grew its holdings in shares of NVIDIA by 67.4% in the 2nd quarter. Railway Pension Investments Ltd now owns 2,356,300 shares of the computer hardware maker’s stock worth $471,472,000 after purchasing an additional 948,600 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: New RTX Spark laptops expand NVIDIA’s addressable market. Systems from ASUS, Dell, HP, Lenovo, Microsoft and MSI are now available starting at $2,599, combining Blackwell graphics, up to 128GB of memory and local AI capabilities. The launch could create a new consumer and developer revenue stream beyond data centers. NVIDIA RTX Spark PCs Available Today
• Positive Sentiment: Automotive and enterprise adoption continues. Volvo expanded its partnership with NVIDIA for automated-driving systems, while Adobe is integrating NVIDIA technology across Photoshop, Premiere and other creative tools. These agreements support longer-term demand for NVIDIA hardware and software. Volvo Cars expands automated driving partnership
• Positive Sentiment: Supply-chain investment and customer deployments remain strong. Taiwan is reportedly considering as much as $4 billion for Texas industrial parks serving NVIDIA suppliers, and customers continue deploying Blackwell systems. The developments reinforce demand, although they may take time to affect revenue. Taiwan Texas industrial parks
• Neutral Sentiment: NVIDIA is broadening its software and AI-model ecosystem. Paid offerings such as AI Enterprise and Mission Control, along with Nemotron open models and partnerships with AI startups, could make earnings less dependent on hardware. However, the articles provide no near-term financial contribution.
• Negative Sentiment: AI financing concerns are the main pressure. CoreWeave’s debt has reportedly traded at distressed yields, raising questions about whether highly leveraged customers can continue funding data-center expansion. Higher Treasury yields and inflation concerns are also making large AI projects more expensive. CoreWeave financing worries
• Negative Sentiment: Investors are questioning AI growth expectations. OpenAI’s reported $50 billion revenue run rate was below the roughly $68 billion previously anticipated, prompting concern that AI demand may mature more slowly. Microsoft’s development of custom Maia chips also highlights the risk of customers developing alternatives to NVIDIA GPUs. OpenAI revenue expectations
• Negative Sentiment: Reported insider selling adds a sentiment overhang. Recent data showed NVIDIA insiders made numerous sales and no open-market purchases over the past six months, though such transactions may reflect planned diversification rather than a change in business outlook.

NVIDIA Price Performance

Shares of NVIDIA stock traded down $3.10 during trading on Friday, reaching $214.13. The company’s stock had a trading volume of 120,783,023 shares, compared to its average volume of 108,333,480. The stock has a 50-day moving average price of $223.20 and a two-hundred day moving average price of $211.10. 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 one year low of $164.27 and a one year high of $243.37. The stock has a market capitalization of $5.16 trillion, a P/E ratio of 27.07, a price-to-earnings-growth ratio of 1.67 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. As a group, sell-side analysts anticipate that NVIDIA Corporation will post 9.27 EPS for the current fiscal year.

NVIDIA Announces Dividend

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

NVIDIA declared that its board has initiated a stock repurchase plan 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 shares through open market purchases. Stock repurchase plans are typically a sign that the company’s leadership believes its stock is undervalued.

Wall Street Analyst Weigh In

NVDA has been the subject of a number of recent analyst reports. Evercore set a $465.00 target price on shares of NVIDIA and gave the stock an “outperform” rating in a research report on Thursday, August 27th. Sanford C. Bernstein restated a “buy” rating on shares of NVIDIA in a research report on Monday, September 21st. Wedbush upped their price objective on shares of NVIDIA from $330.00 to $345.00 and gave the stock an “outperform” rating in a research note on Thursday, August 27th. Wall Street Zen raised shares of NVIDIA from a “buy” rating to a “strong-buy” rating in a report on Saturday, October 10th. Finally, Zacks Research raised shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a report on Monday, September 21st. Five equities research analysts have rated the stock with a Strong Buy rating, forty-nine have given a Buy rating and one has assigned a Hold rating to the company’s stock. According to data from MarketBeat, NVIDIA currently has an average rating of “Buy” and a consensus target price of $321.89.

Insiders Place Their Bets

In related news, CFO Colette Kress sold 34,918 shares of the firm’s stock in a transaction that occurred 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 $167,595,812.15. This trade represents a 4.36% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. 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 that occurred 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 transaction, the director owned 2,336,531 shares of the company’s stock, valued at $541,187,310.22. This trade represents a 21.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 1,766,118 shares of company stock valued at $399,450,353. Insiders own 3.94% of the company’s stock.

About NVIDIA

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.

The company’s products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.