Track market-moving stories before they get noisy

Key Takeaways The GARP strategy identifies undervalued stocks with solid growth prospects for maximum returns.GARP combines value metrics like P/E ratios with growth rates between 10% and 25%.NVDA, MPC, RL and LECO represent promising GARP opportunities with strong fundamentals. If you are looking for a profitable portfolio of stocks offering the best of value and growth investing, you can try the growth at a reasonable price or GARP strategy.

The strategy helps investors gain exposure to undervalued stocks with impressive prospects. Unlike a blend strategy, a portfolio that uses GARP investing is expected to include stocks that offer the best of value and growth investing. NVIDIA (NVDA - Free Report) , Marathon Petroleum (MPC - Free Report) , Ralph Lauren (RL - Free Report) and Lincoln Electric (LECO - Free Report) are some GARP stocks that hold promise.

GARP Metrics: Mix of Growth & Value MetricsThe GARP strategy seeks to offer an ideal investment by utilizing the best features of value and growth investing. Investors adopting the GARP approach prefer buying stocks priced below the market or any reasonable target determined by fundamental analysis. These stocks also have solid prospects in terms of cash flow, revenues, earnings per share (EPS) and so on.

Growth Metrics

A strong earnings growth history and impressive earnings prospects are the main concepts that GARP investors borrow from the growth investing strategy. However, instead of super-normal growth rates, pursuing stocks with a more stable and reasonable growth rate is a tactic of GARP investors. Hence, growth rates between 10% and 20% are considered ideal under the GARP strategy.

Another metric that growth and GARP investors consider is return on equity (ROE). GARP investors look for a strong and higher ROE than the industry average to identify superior stocks. Stocks with positive cash flows take precedence under the GARP plan.

Value Metrics

GARP investing prioritizes popular value metrics, the price-to-earnings (P/E) and price-to-book (P/B) ratios. Though this investing style picks stocks with higher P/E ratios than value investors, it avoids companies with extremely high P/E ratios.

Using the GARP principle, we ran a screen to identify stocks that should offer solid returns in the near term.

Screening ParametersAlong with the criteria discussed in the above section, we have considered a Zacks Rank #1 (Strong Buy) or 2 (Buy). You can see the complete list of today's Zacks #1 Rank stocks here.

Last 5-year EPS & projected 3-5-year EPS growth rates between 10% and 25% (Strong EPS growth history and prospects ensure improving business.)

ROE (over the past 12 months) greater than the industry average (Higher ROE than the industry average indicates superior stocks.)

P/E and P/B ratios less than the M-industry average (P/E and P/B ratios less than that of the industry indicate that the stocks are undervalued.)

Here are four stocks from the 16 that made it through the screening process.

NVIDIA's near-term fundamental outlook appears constructive. The company's Vera Rubin platform, now ramping into full production at major cloud partners, including Google Cloud, Microsoft Azure, Oracle Cloud Infrastructure and CoreWeave, positions the Data Center segment for continued growth. Third-quarter fiscal 2027 revenue guidance of approximately $108 billion underscores the strength of underlying AI infrastructure demand. The Blackwell GPU architecture's dominance across every MLPerf Training 6.0 benchmark category reinforces its competitive positioning.

Expansion into agentic AI through the purpose-built Vera CPU and the Open Agent Safety Platform — backed by over 100 industry partners — broadens NVIDIA's addressable market. The board's record $235 billion share repurchase authorization and a $1 billion U.S. science commitment further reflect management's confidence in long-term cash generation.

The Zacks Consensus Estimate for NVDA’s fiscal 2027 earnings has moved north by 4% to $9.25 per share in the past 60 days. This Zacks Rank #1 company surpassed the Zacks Consensus Estimate in all four trailing quarters, the average surprise being 5.82%.

Marathon Petroleum presents a near-term investment case rooted in its integrated downstream-midstream model. Its midstream affiliate MPLX — 64%-owned by MPC — targets 12.5% distribution growth for two consecutive years, underpinned by mid-single-digit EBITDA expansion, with growing distributions expected to more than fund MPC's standalone capital and dividend requirements.

MPLX's Harmon Creek III plant, slated for commissioning in second-half 2026, will expand Northeast processing capacity to 8.1 Bcf/day. Globally, refined product demand is projected to outpace net capacity additions through 2030, supporting improved mid-cycle margins. MPC plans to return 100% of excess capital through share repurchases. In August 2026, MPC confirmed achievement of its 2030 GHG goals five years early, and MPLX delivered a 68% methane intensity reduction, highlighting operational efficiency and resilience.

The Zacks Consensus Estimate for MPC’s 2026 earnings has moved north by 31.4% to $61.3 per share in the past 60 days. This Zacks Rank #1 company surpassed the Zacks Consensus Estimate in three of the trailing four quarters while missing the same once, the average surprise being 49.29%.

Ralph Lauren boasts strengthened strategic levers under its Next Great Chapter: Drive plan in the near term. In September 2026, the company restructured senior leadership — embedding AI strategy within product operations and consolidating real estate and logistics under the CFO — enhancing execution and DTC scaling. Underpinned by 15% AUR growth and Asia revenue momentum, management raised full-year fiscal 2027 constant-currency revenue guidance to approximately 5-6%, with operating margin expansion guided at 60-80 basis points. For the second quarter, 80-100 basis points of margin expansion is targeted, driven by gross margin gains. A dividend increase to $1.00 per share — up from $0.9125 — to be paid out in October 2026 signals confidence in cash generation. Its second-quarter results could offer a near-term fundamental catalyst.

The consensus estimate for RL’s fiscal 2027 earnings has moved north by 0.9% to $18.8 per share in the past 60 days. This Zacks Rank #2 company surpassed the Zacks Consensus Estimate in the trailing four quarters, the average surprise being 8.74%.

Lincoln Electric's RISE Strategy charts a credible near-term growth path for LECO. Management raised full-year 2026 net sales growth guidance to a low-double-digit rate, reflecting strengthening Americas demand and a record order backlog. The company’s guidance targets price-cost neutrality and mid-20% incremental operating margins in the second half of 2026. Automation generated $229 million in second-quarter 2026 sales and is targeted to grow at twice core welding's pace, positioning LECO in higher-margin segments. CFO Gabe Bruno engaged investors at September 2026 conferences—Jefferies, Morgan Stanley, and D.A. Davidson—underscoring leadership confidence. Capital discipline anchors the case. Management targets 100% cash conversion, capex is guided to be $110–$130 million, and the board declared a $0.79 quarterly dividend to be paid out on Oct. 15, 2026.

The consensus estimate for LECO’s 2026 earnings has moved north by 0.6% to $11.2 per share in the past 60 days. This Zacks Rank #2 company surpassed the Zacks Consensus Estimate in each of the trailing four quarters, with the average surprise being 3.92%.

Michael Burry called index funds a bubble and predicted an ugly crash. Seven years later, the money that stayed invested tells a complicated story, and the part of his warning that still stands is sitting inside your retirement account right…

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In a Bloomberg email interview published Sept. 4, 2019, Michael Burry compared the flood of money into index funds to the pre-2008 bubble in collateralized debt obligations. Burry is the investor whose short position against subprime mortgage bonds inspired The Big Short. His warning was blunt: “Like most bubbles, the longer it goes on, the worse the crash will be.”

That was 7 years ago, and the stakes are personal. The S&P 500 index fund is the core holding in millions of retirement accounts. If Burry was right, those savers own a flawed product. If he was wrong, anyone who left index funds over his warning paid for it.

As a reason to sell, the bubble call failed. His point about concentration is still open, and you can measure it in your own fund today.

How Passive Money Can Bend Stock Prices Burry argued that “passive investing has removed price discovery from the equity markets.” Price discovery is how a stock finds its fair value. Buyers and sellers study earnings, argue over what the business is worth and push the price toward that number.

An index fund skips all of that. When a dollar reaches the Vanguard S&P 500 ETF (NYSEARCA:VOO), the fund buys every stock in the index in proportion to its market value. It never asks whether a stock is cheap or expensive. As a company gets bigger, it takes a bigger share of every new dollar.

The worry holds together. Burry said CDO prices were set “by massive capital flows” instead of security-level analysis. If enough investors stop analyzing and simply follow the money, prices can drift away from fundamentals. He warned that when the flows reverse, “it will be ugly.”

What $10,000 Did After the Warning Look at the window right after the interview, from Sept. 3, 2019 through this week. Over that period, VOO returned 198% on a dividend-adjusted basis. That turns $10,000 into roughly $29,782.

The SPDR S&P 500 ETF (NYSEARCA:SPY) gained 167% over the same period. That number covers price only and leaves out dividends, which is why it trails VOO’s adjusted figure. Both funds hold the same index.

Berkshire Hathaway (NYSE:BRK-B | BRK-B Price Prediction) is the best-known example of active capital allocation, and it returned 152%. That works out to about $25,199 on the same $10,000. Over the past year, Berkshire gained about 1% while VOO rose 17%.

A bubble warning that stays wrong for seven years, while the supposedly trapped investors triple their money, has failed as a timing signal. Burry’s defenders would point back to his own words: the longer it runs, the worse the crash. Riding a mania while planning the exit is its own discipline, and we put both halves in a free handbook on surviving bubbles. That argument leads straight to the part of his case the record has not settled.

Concentration Is the Risk Still on the Table SPY’s March 2026 fact sheet shows its top 10 holdings at about 36% of assets. Alone, NVIDIA (NASDAQ:NVDA) makes up 8%. Apple (NASDAQ:AAPL) adds 7%.

Vanguard’s June 2026 report shows VOO held 519 stocks. Information technology made up 38% of net assets. So you own a 500-stock fund, yet more than a third of each dollar sits in 10 companies. A bad earnings period at two or three of them would hit the whole fund.

Burry described exactly this mechanism. Cap-weighting sends new money toward whatever has already gone up. For his warning to look right in the end, two things would likely have to happen together. Index inflows would need to turn into steady outflows, for example as retired people draw down their accounts. At the same time, the largest holdings would need to miss on earnings. Until both happen, concentration is a risk you can measure, and the crash is still only a guess.

3 Checks to Run on Your Index Fund This Week 1. Find your top-10 weight: Every fund fact sheet lists it. For SPY it is about 36%. If you also own individual tech stocks, add them in. You may hold far more of the same few companies than you think.

2. Compare expense ratios in dollars: VOO charges 0.03%, which is about $3 a year per $10,000. SPY charges about 0.09%, or roughly $9. Both buy the same index, so the cheaper fund keeps more of the return.

3. Write down a rebalancing rule: One example would be the following. Once a year, if stocks have drifted more than five percentage points above your target allocation, sell back to target. This does at the portfolio level what cap-weighting never does, which is trim whatever has grown the most.

Contact [email protected] for any questions or corrections.

The greatest stock picker of his generation handed ordinary investors a confession that cost him nothing and could save them six figures. What he said, and why the math behind it is harder to argue with than his own record.

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Peter Lynch ran Fidelity’s Magellan Fund for 13 years. He compounded it at roughly 29% a year, beating the S&P 500 in most of those years. Then the most famous stock picker of his generation said most individual investors should just buy an index fund.

Lynch had every reason to claim that skill wins, but instead he told ordinary investors the odds were against them. Fees and timing errors can cost you six figures over two decades.

My conclusion: Lynch is right. Here is the math.

Why Lynch’s Magellan Record Is Nearly Impossible to Repeat Start with luck. Imagine 1,000 fund managers with zero skill. Each one has a coin-flip chance of beating the market in any given year. By chance alone, about 46 would beat the index in at least 10 of 13 years, looking like stars.

Lynch’s record held up over a long stretch while his asset base grew, showing to real skill, but the trouble is recognizing the next Lynch before the run happens. A manager’s past outperformance has been a poor predictor of future results, as S&P’s SPIVA scorecards show most active large-cap funds trail the S&P 500 over long periods.

Fees and Behavior Decide Whether You Keep Your Returns Costs are the one part of your return you fully control. The Vanguard S&P 500 ETF (NYSEARCA:VOO) charges an expense ratio of 0.03%. The SPDR S&P 500 ETF Trust (NYSEARCA:SPY) charges 0.0945%.

For this example, assume an active stock fund charges 1%. Put $100,000 in a fund making a hypothetical 7% a year before fees and leave it alone for 20 years. At VOO’s fee, you end up with about $384,804. At SPY’s fee, you end up with roughly $380,190, a gap of about $4,614.

At a 1% fee, the same money grows to about $320,714. That leaves you $64,091 behind the VOO investor, and that assumes the manager matched the market before fees. Most managers fall short of even that.

Behavior is the other half. Widely repeated accounts say the average Magellan investor lost money while the fund soared. Shareholders bought after hot streaks and sold during slumps. Now add that behavior to the example. Stack an assumed 1.5% yearly drag from bad timing on top of the 1% fee, and $100,000 grows to only about $241,171. That trails the buy-and-hold VOO investor by roughly $143,633. Low fees only protect you if you stay invested through downturns.

Eric Balchunas made the same point. The ETF analyst reflected on his own stock-picking past in an October post on X: “most of them went down more, it’s counterintuitive, harder than it looks. VOO & Chill is much easier.”

What S&P 500 Funds Hold, and What Retirees Still Need Both ETFs track the S&P 500, which holds 500 large U.S. companies weighted by market value. That weighting puts a lot of money in the biggest names. SPY’s largest holdings recently included NVIDIA (NASDAQ:NVDA | NVDA Price Prediction) at 8%, Apple (NASDAQ:AAPL) at 7% and Microsoft (NASDAQ:MSFT) at 5%.

Recent results have been strong. VOO has returned about 326% over ten years and about 17% over the past year. Past returns don’t predict future ones.

Near retirement, what these funds leave out matters too. They hold no bonds, no cash, no international stocks and no small caps. A retiree living off an S&P 500 fund alone may have to sell shares during a crash. Keeping a few years of withdrawals in bonds or cash lets the stock portion recover from a downturn without forced sales.

What Lynch’s Reversal Means If You Still Pick Stocks 1. Compare your picks. Then compare them to the index: Pull your annualized return on individual stocks over the past five years against VOO’s roughly 90% five-year gain.

2. Look up every expense ratio that you pay: Run the 20-year fee math using your own balance and funds’ actual fees.

3. Size the stock selection: Lynch’s logic showing toward individual stocks as a small slice of a portfolio, with the rest in an index fund.

4. Automate your contributions: Buying an index fund on a fixed schedule removes timing decisions that cost Magellan’s shareholders.

Lynch’s skill made his fund great. But his shareholders’ results came down to costs and discipline, and those are the two things you can control.

Contact [email protected] for any questions or corrections.

Nvidia (NVDA +0.29%) has been one of the biggest winners of the ongoing artificial intelligence (AI) revolution. That's why the company's shares have skyrocketed over the past five years. It's worth putting some numbers behind this to understand just how impressive Nvidia's performance has been since 2021. If you had invested $5,000 in the company then and held on, that investment would be worth about $58,045 today (including dividends reinvested). Of course, what matters now is how Nvidia might perform moving forward. Let's try to determine what a $5,000 investment today might be worth by 2031.

Image source: The Motley Fool.

Nvidia's tailwind isn't overThe AI boom is still very much in full swing. We got plenty of evidence for that claim during the latest earnings season. Many major tech (or tech-adjacent) corporations continue to spend significant sums on AI infrastructure, with some even increasing their capex guidance for the fiscal year 2026.

Alphabet (GOOG +1.30%) (GOOGL +1.16%) is one such example. Nvidia continues to benefit from the massive AI spending. During the company's second quarter of its fiscal year 2027, for the period ended July 26, revenue soared 106% year over year to $96.2 billion. Nvidia's non-GAAP operating income came in at almost $64 billion, up 124% year over year, while its non-GAAP earnings per share jumped 120% year over year to $2.22.

These are outstanding results for a company of this size, and they sent Nvidia stock up significantly post-earnings. There could be more where that came from. According to some estimates, AI infrastructure spending will exceed $1 trillion by 2029. For context, it was about $318 billion in 2025.

Of course, projections can be wrong. But there is tangible evidence, beyond companies' spending, that the AI industry could continue to grow at a good clip. Perhaps one sign is consumer adoption of the technology. Consider that in September, Meta Platforms (META -0.22%) launched what was perhaps one of the first mass-market, consumer-facing AI agents: Muse.

How did the public respond? Muse quickly rose to the top of the list of free iOS app downloads, racking up about 730,000 downloads in just five days. That at least suggests that there is a market for these kinds of products. But Meta had to spend significant sums on AI infrastructure to train advanced AI models and build AI agents on top of those models.

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The lesson for other companies that want to launch consumer-facing AI agents is that it probably won't be cheap, and Nvidia's hardware, including its GPUs (graphics processing units) and CPUs (central processing units), can be an essential part of such a project. Nvidia's CEO, Jensen Huang, has predicted that there will eventually be billions of AI agents.

Perhaps that's too optimistic, but the rising prevalence of agents used within corporations and those used by individual consumers could be a powerful tailwind for the company in the medium term. Meanwhile, Nvidia still has major strengths, including a wide moat from switching costs, technological expertise, and deep relationships with many corporations, among others.

These advantages can allow the company to ride the AI tailwind over the next five years and overcome challenges such as competition.

Here's the mathEven though Nvidia still has massive opportunities, investors shouldn't expect the company to deliver the same returns through 2031 that it has over the past five years. But that's an incredibly high bar. The company could deliver highly competitive returns without matching its recent unreal performance.

Consider that Nvidia is currently trading at 24.9x forward earnings, compared to the 20.8x average for information technology stocks. And over the next five years, year-over-year earnings per share (EPS) growth should normalize. Assume EPS increases at an average of 15% over the next five years, and Nvidia's forward price-to-earnings drops to 22 by then.

The company would post annualized returns of roughly 12.2% over this period, turning $5,000 into about $8,885. Those are strong returns, and in my view, our assumptions are fairly defensible. Nvidia's EPS will likely grow much faster than 15% at least through the next several quarters.

All that to say: Nvidia remains in a good position to beat broader equities over the medium term. The company's shares are still a buy, despite some recent volatility.

Polymer Capital Management HK LTD trimmed its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 25.4% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 321,441 shares of the computer hardware maker’s stock after selling 109,679 shares during the period. NVIDIA comprises 3.3% of Polymer Capital Management HK LTD’s holdings, making the stock its 3rd biggest holding. Polymer Capital Management HK LTD’s holdings in NVIDIA were worth $64,317,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Bank of America Corp DE lifted its stake in shares of NVIDIA by 2.1% during the 1st quarter. Bank of America Corp DE now owns 191,200,989 shares of the computer hardware maker’s stock worth $33,345,453,000 after acquiring an additional 4,019,505 shares during the last quarter. Invesco Ltd. grew its position in NVIDIA by 0.3% in the 4th quarter. Invesco Ltd. now owns 143,239,504 shares of the computer hardware maker’s stock valued at $26,714,167,000 after acquiring an additional 446,178 shares during the last quarter. J. Stern & Co. LLP increased its stake in NVIDIA by 13,709.1% in the fourth quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker’s stock worth $23,454,297,000 after purchasing an additional 124,849,603 shares during the period. Amundi increased its stake in NVIDIA by 10.4% in the first quarter. Amundi now owns 133,768,018 shares of the computer hardware maker’s stock worth $23,329,141,000 after purchasing an additional 12,575,177 shares during the period. Finally, Deutsche Bank AG increased its stake in NVIDIA by 2.3% in the second quarter. Deutsche Bank AG now owns 91,954,159 shares of the computer hardware maker’s stock worth $18,399,108,000 after purchasing an additional 2,045,101 shares during the period. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA Price Performance Shares of NVDA opened at $230.48 on Friday. The company has a 50 day moving average price of $222.09 and a 200-day moving average price of $209.29. NVIDIA Corporation has a fifty-two week low of $164.27 and a fifty-two week high of $243.37. The stock has a market capitalization of $5.55 trillion, a PE ratio of 29.14, a PEG ratio of 1.83 and a beta of 2.22. 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 (NASDAQ:NVDA – Get Free Report) last issued its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.09 by $0.13. The company had revenue of $96.22 billion for the quarter, compared to analyst estimates of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. NVIDIA’s revenue was up 105.9% compared to the same quarter last year. During the same period last year, the company posted $1.05 earnings per share. Equities analysts predict that NVIDIA Corporation will post 9.25 earnings per share for the current fiscal year. NVIDIA Announces Dividend The business also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th were issued a $0.25 dividend. The ex-dividend date was Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.4%. NVIDIA’s dividend payout ratio (DPR) is currently 12.64%.

NVIDIA declared that its Board of Directors has initiated a share repurchase program 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 shares through open market purchases. Shares repurchase programs are often an indication that the company’s leadership believes its shares are undervalued.

Analyst Upgrades and Downgrades A number of brokerages have recently issued reports on NVDA. Wall Street Zen lowered shares of NVIDIA from a “strong-buy” rating to a “buy” rating in a research note on Saturday, September 26th. Royal Bank Of Canada raised their price target on shares of NVIDIA from $300.00 to $330.00 and gave the stock an “outperform” rating in a research note on Thursday, August 27th. Oppenheimer set a $315.00 price objective on shares of NVIDIA and gave the company an “outperform” rating in a report on Thursday, August 27th. KeyCorp reissued an “overweight” rating and issued a $330.00 price objective on shares of NVIDIA in a research report on Monday, August 24th. Finally, KGI Securities upped their target price on shares of NVIDIA from $335.00 to $345.00 in a research note on Thursday, August 27th. Five analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has assigned a Hold rating to the stock. According to MarketBeat, the stock currently has an average rating of “Buy” and a consensus price target of $321.89.

View Our Latest Analysis on NVDA

NVIDIA News Roundup Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: SpaceX is reportedly seeking approximately $40 billion in debt financing to purchase NVIDIA GPUs, potentially creating a major future order and reinforcing demand for the company’s data-center products. Apollo, banks in talks to finance SpaceX’s $40 billion Nvidia GPU purchase Positive Sentiment: TSMC reported record quarterly revenue of roughly $46.7 billion, up 50% year over year, indicating that demand for advanced AI processors—including NVIDIA’s products—remains robust. Nvidia and AMD fuel a $46.7B TSMC quarter Positive Sentiment: NVIDIA committed $1 billion over five years to U.S. science initiatives spanning artificial intelligence, quantum computing, healthcare and energy security. The investment may strengthen government relationships and expand long-term technology adoption. NVIDIA Commits $1 Billion to Advance US Science Positive Sentiment: BNP Paribas Exane upgraded NVIDIA to “strong buy,” while Microsoft and PC manufacturers unveiled systems using NVIDIA’s RTX Spark chips, supporting expansion into local and personal AI computing. NVIDIA Stock Lifted to Strong-Buy Neutral Sentiment: A large options trade reportedly bets on additional upside, but the signal is speculative and does not change NVIDIA’s underlying earnings outlook. Nvidia Stock Slips. A Big Options Trade Signals Where It Might Go Next Negative Sentiment: OpenAI’s reported annualized revenue of about $50 billion was below a previously circulated $68 billion figure, prompting a selloff across AI stocks and raising questions about the pace of AI monetization. Nvidia, Oracle, CoreWeave and other AI stocks sink on OpenAI revenue report Negative Sentiment: Firmus, an NVIDIA-backed cloud-computing company, abandoned plans for a major Australian IPO, citing market conditions. The failed offering highlights tightening investor appetite for AI infrastructure financing. NVIDIA’s proposed $20 billion Groq transaction also faces a Delaware lawsuit alleging improper deal structuring, adding legal risk. Nvidia-Backed Firmus Scraps Australian IPO Insider Transactions at NVIDIA In related news, CFO Colette Kress sold 34,918 shares of the company’s stock in a transaction on Thursday, September 17th. The stock was sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the completion of the sale, the chief financial officer directly owned 765,103 shares in the company, valued at $167,595,812.15. This represents a 4.36% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of the firm’s stock in a transaction dated Friday, September 4th. The shares were sold at an average price of $231.62, for a total value of $144,122,997.18. Following the sale, the director directly owned 2,336,531 shares in the company, 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. In the last three months, insiders sold 1,766,118 shares of company stock valued at $399,450,353. Corporate insiders own 3.94% of the company’s stock.

NVIDIA Profile (Free Report)

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.

See Also Five stocks we like better than NVIDIA Want Private-Market Access to Kalshi and Polymarket? Try This ETF Levi’s Stock Dip Reveals Value Opportunity Despite Q3 Headwinds PepsiCo Stock Looks Poised to Bottom With High Yield, Deep Value Alphabet’s $1.8 Billion Black Hills Deal Powers AI Data Center Push Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

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Mission Financial Group LLC bought a new position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) during the second quarter, according to its most recent Form 13F filing with the SEC. The firm bought 9,441 shares of the computer hardware maker’s stock, valued at approximately $1,889,000. NVIDIA makes up approximately 1.6% of Mission Financial Group LLC’s investment portfolio, making the stock its 15th biggest position.

A number of other large investors have also made changes to their positions in NVDA. Lifetime Wealth Management P.C. purchased a new stake in NVIDIA in the 4th quarter valued at $26,000. Longview Financial Advisors Inc. purchased a new position in shares of NVIDIA during the 1st quarter worth $27,000. Langley Wealth Management LLC acquired a new position in shares of NVIDIA during the 2nd quarter valued at about $34,000. Phillip James Consulting Co. acquired a new position in shares of NVIDIA during the 1st quarter valued at about $40,000. Finally, Bard Associates Inc. grew its holdings in shares of NVIDIA by 8,866.7% in the second quarter. Bard Associates Inc. now owns 269 shares of the computer hardware maker’s stock valued at $54,000 after purchasing an additional 266 shares during the period. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at NVIDIA In other NVIDIA news, EVP Timothy S. Teter sold 30,460 shares of NVIDIA stock in a transaction dated Monday, September 21st. The stock was sold at an average price of $222.80, for a total value of $6,786,488.00. Following the completion of the transaction, the executive vice president directly owned 2,687,660 shares of the company’s stock, valued at $598,810,648. The trade was a 1.12% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Colette Kress sold 34,918 shares of the business’s stock in a transaction dated Thursday, September 17th. The stock was sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the sale, the chief financial officer owned 765,103 shares in the company, valued at $167,595,812.15. This trade represents a 4.36% 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. In the last 90 days, insiders have sold 1,766,118 shares of company stock worth $399,450,353. 3.94% of the stock is currently owned by company insiders.

Key NVIDIA News Here are the key news stories impacting NVIDIA this week: Positive Sentiment: SpaceX is reportedly seeking approximately $40 billion in debt financing to purchase NVIDIA GPUs, potentially creating a major future order and reinforcing demand for the company’s data-center products. Apollo, banks in talks to finance SpaceX’s $40 billion Nvidia GPU purchase Positive Sentiment: TSMC reported record quarterly revenue of roughly $46.7 billion, up 50% year over year, indicating that demand for advanced AI processors—including NVIDIA’s products—remains robust. Nvidia and AMD fuel a $46.7B TSMC quarter Positive Sentiment: NVIDIA committed $1 billion over five years to U.S. science initiatives spanning artificial intelligence, quantum computing, healthcare and energy security. The investment may strengthen government relationships and expand long-term technology adoption. NVIDIA Commits $1 Billion to Advance US Science Positive Sentiment: BNP Paribas Exane upgraded NVIDIA to “strong buy,” while Microsoft and PC manufacturers unveiled systems using NVIDIA’s RTX Spark chips, supporting expansion into local and personal AI computing. NVIDIA Stock Lifted to Strong-Buy Neutral Sentiment: A large options trade reportedly bets on additional upside, but the signal is speculative and does not change NVIDIA’s underlying earnings outlook. Nvidia Stock Slips. A Big Options Trade Signals Where It Might Go Next Negative Sentiment: OpenAI’s reported annualized revenue of about $50 billion was below a previously circulated $68 billion figure, prompting a selloff across AI stocks and raising questions about the pace of AI monetization. Nvidia, Oracle, CoreWeave and other AI stocks sink on OpenAI revenue report Negative Sentiment: Firmus, an NVIDIA-backed cloud-computing company, abandoned plans for a major Australian IPO, citing market conditions. The failed offering highlights tightening investor appetite for AI infrastructure financing. NVIDIA’s proposed $20 billion Groq transaction also faces a Delaware lawsuit alleging improper deal structuring, adding legal risk. Nvidia-Backed Firmus Scraps Australian IPO Analysts Set New Price Targets NVDA has been the subject of several recent analyst reports. TD Cowen restated a “buy” rating on shares of NVIDIA in a research report on Tuesday, August 18th. Piper Sandler started coverage on shares of NVIDIA in a report on Wednesday, September 9th. They issued an “overweight” rating and a $300.00 target price on the stock. Benchmark reissued a “buy” rating and issued a $335.00 price target on shares of NVIDIA in a research note on Thursday, August 27th. DZ Bank restated a “buy” rating on shares of NVIDIA in a report on Wednesday, August 26th. Finally, UBS Group set a $300.00 price target on shares of NVIDIA and gave the company a “buy” rating in a research report on Thursday, August 27th. Five analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, NVIDIA presently has a consensus rating of “Buy” and an average target price of $321.89.

View Our Latest Stock Report on NVDA

NVIDIA Price Performance Shares of NVDA opened at $230.48 on Friday. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $243.37. The stock has a market cap of $5.55 trillion, a PE ratio of 29.14, a P/E/G ratio of 1.83 and a beta of 2.22. The firm has a 50-day simple moving average of $222.09 and a two-hundred day simple moving average of $209.29. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85.

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, topping the consensus estimate of $2.09 by $0.13. The firm had revenue of $96.22 billion for the quarter, compared to analyst estimates of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The business’s revenue for the quarter was up 105.9% compared to the same quarter last year. During the same period in the prior year, the business posted $1.05 EPS. As a group, analysts forecast that NVIDIA Corporation will post 9.25 EPS for the current year.

NVIDIA announced that its Board of Directors has authorized a stock repurchase program on Monday, September 28th that allows the company to buyback $150.00 billion in outstanding shares. This buyback authorization allows the computer hardware maker to purchase up to 2.8% of its shares through open market purchases. Shares buyback programs are generally an indication that the company’s leadership believes its shares are undervalued.

NVIDIA Announces Dividend The company also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th were paid a dividend of $0.25 per share. This represents a $1.00 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date was Thursday, September 10th. NVIDIA’s dividend payout ratio is 12.64%.

NVIDIA Profile (Free Report)

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.

See Also Five stocks we like better than NVIDIA Want Private-Market Access to Kalshi and Polymarket? Try This ETF Levi’s Stock Dip Reveals Value Opportunity Despite Q3 Headwinds PepsiCo Stock Looks Poised to Bottom With High Yield, Deep Value Alphabet’s $1.8 Billion Black Hills Deal Powers AI Data Center Push Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

Receive News & Ratings for NVIDIA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for NVIDIA and related companies with MarketBeat.com's FREE daily email newsletter.

Amid the growth in artificial intelligence (AI) stocks over the last four years, worries about a bubble are not unfounded. In a world where stocks such as Palantir sell at 165 times earnings, and Space Exploration Technologies trades at a price-to-sales (P/S) ratio of 111 despite not earning a profit, investors need to keep their eyes on valuations.

Nonetheless, not every AI stock has become overvalued, and many AI-oriented tech stocks remain great values. Even if the market has entered the feared AI bubble that could turn into an AI bust, investors are likely safe by building an AI portfolio around these stocks.

Image source: Getty Images.

Nvidia Admittedly, investors are likely expecting a more under-the-radar or contrarian name than Nvidia (NVDA -2.94%) when looking for AI stocks in today's environment.

However, as the dominant company in the AI accelerator market, Nvidia has become one of the safest stocks to own. Additionally, it sells at a surprisingly low price-to-earnings (P/E) ratio of 31. Considering that revenue grew by 106% yearly in the second quarter of fiscal 2027 (ended July 26) to $96 billion, such a valuation gives it considerable downside protection should the AI market slow for a time.

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Moreover, Nvidia could appeal more to conservative shareholders. These investors tend to want to pay well under 31 times earnings for a stock. Still, given that net income rose 126% annually, this is an extremely low valuation. Also, it earned almost $60 billion in fiscal Q2, making it a tremendously profitable company.

Furthermore, unlike many AI companies, Nvidia spent a comparatively modest $7.4 billion in capital expenditures (capex) over the trailing 12 months, indicating it can easily afford to keep innovating. Also, since it holds more than $99 billion in liquidity, Nvidia investors can benefit from huge growth without having to compromise safety, making it an excellent holding no matter what happens with AI.

Amazon Amazon (AMZN -2.25%) has emerged as an unexpectedly safe AI bet. Investors know Amazon best for its e-commerce business, and its wide variety of goods makes it recession resistant.

However, even though all parts of Amazon use AI, most of its profits and fortunes come from the AI-dependent Amazon Web Services (AWS) business. As the leading cloud company, it plays a critical role in providing AI to its customer base.

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Here, it has pledged $220 billion in capex to stay competitive in AI. Still, its net sales of $201 billion in Q2 increased by 20% compared to the same quarter last year. AWS was also the main growth engine, with net sales rising 37% over the same period.

Amid the $53 billion in non-operating income, net income came in at almost $63 billion. That indicates capex has weighed on profitability, but the AI investment could benefit Amazon in the long term.

Fortunately, with $123 billion in liquidity, it can probably afford its spending. The higher profit may have skewed its P/E ratio down to 20, but its forward P/E of 30 means its valuation is near multiyear lows. Given Amazon's stable business, the company should prosper in almost any business environment.

Alphabet Investors should also experience a high degree of safety in Alphabet (GOOGL -0.63%) (GOOG -0.72%) stock. The Google parent continues to benefit from a robust digital ad business, though AI has become an increasingly critical part of the company's future.

AI enhances its digital ad business, and through Google Cloud, it plays a critical role in running AI applications for its customers. Although autonomous driving is not yet a major revenue source, the technology also powers Waymo.

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Admittedly, that comes at a high cost, as the company has pledged between $195 billion and $205 billion in capex for this year alone. Nonetheless, its Q2 revenue of $120 billion grew by 24% year over year. Much of that increase came from Google Cloud, whose revenue climbed by 82% over the same time frame.

As for its $112 billion in net income, about $98 billion of that came from unrealized investment gains. Still, it is able to earn a profit despite its massive capex outlays.

Moreover, it has amassed more than $242 billion in anticipation of its capex spending, giving it significant financial flexibility. The aforementioned investment gain may have skewed its P/E ratio down to 17. Still, even at a forward P/E ratio of 29, its downside is likely limited in a bust, meaning it is in a position to perform well regardless of AI's near-term future.

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Infrastructure Capital Advisors LLC raised its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 45.4% during the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,806 shares of the computer hardware maker’s stock after acquiring an additional 6,807 shares during the period. Infrastructure Capital Advisors LLC’s holdings in NVIDIA were worth $4,363,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Fogel Capital Management Inc. lifted its holdings in shares of NVIDIA by 82.0% in the 2nd quarter. Fogel Capital Management Inc. now owns 19,221 shares of the computer hardware maker’s stock worth $3,846,000 after acquiring an additional 8,662 shares during the last quarter. Castlefield Investment Partners LLP grew its holdings in NVIDIA by 2.1% during the 2nd quarter. Castlefield Investment Partners LLP now owns 62,102 shares of the computer hardware maker’s stock valued at $12,426,000 after purchasing an additional 1,290 shares during the last quarter. Blue Whale Capital LLP raised its position in NVIDIA by 3.0% in the 2nd quarter. Blue Whale Capital LLP now owns 1,624,430 shares of the computer hardware maker’s stock worth $325,032,000 after purchasing an additional 47,606 shares during the period. Covington Investment Advisors Inc. raised its position in NVIDIA by 2.1% in the 2nd quarter. Covington Investment Advisors Inc. now owns 163,112 shares of the computer hardware maker’s stock worth $32,637,000 after purchasing an additional 3,413 shares during the period. Finally, Clal Insurance Enterprises Holdings Ltd lifted its stake in NVIDIA by 59.9% in the second quarter. Clal Insurance Enterprises Holdings Ltd now owns 1,575,211 shares of the computer hardware maker’s stock worth $315,184,000 after purchasing an additional 589,925 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Insider Buying and Selling In other NVIDIA news, Director Mark Stevens sold 622,239 shares of the company’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 owned 2,336,531 shares in the company, valued at $541,187,310.22. This represents a 21.03% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO Colette Kress sold 34,918 shares of the 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 sale, the chief financial officer directly owned 765,103 shares in the company, valued at $167,595,812.15. This trade represents a 4.36% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 1,766,118 shares of company stock valued at $399,450,353 over the last 90 days. Corporate insiders own 3.94% of the company’s stock.

Wall Street Analyst Weigh In Several research analysts have issued reports on the company. BMO Capital Markets set a $340.00 target price on NVIDIA and gave the company an “outperform” rating in a research report on Thursday, August 20th. DA Davidson reiterated a “buy” rating and issued a $300.00 price target on shares of NVIDIA in a report on Thursday, August 27th. Cantor Fitzgerald reissued an “overweight” rating and set a $350.00 price target on shares of NVIDIA in a research note on Thursday, October 1st. Melius Research set a $420.00 target price on NVIDIA in a research note on Thursday, August 27th. Finally, Weiss Ratings reiterated a “buy (b)” rating on shares of NVIDIA in a research report on Friday, October 2nd. Five equities research analysts have rated the stock with a Strong Buy rating, forty-nine have issued a Buy rating and one has issued a Hold rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Buy” and an average target price of $321.89. Read Our Latest Stock Analysis on NVIDIA

NVIDIA Stock Down 2.9% NASDAQ:NVDA opened at $230.48 on Friday. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $243.37. The company has a 50-day moving average of $222.09 and a 200 day moving average of $209.29. The firm has a market cap of $5.55 trillion, a PE ratio of 29.14, a price-to-earnings-growth ratio of 1.83 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, beating analysts’ consensus estimates 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 last year, the firm posted $1.05 EPS. The company’s revenue for the quarter was up 105.9% on a year-over-year basis. As a group, research analysts anticipate that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

NVIDIA announced that its board has approved a stock buyback plan on Monday, September 28th that permits the company to buyback $150.00 billion in shares. This buyback authorization permits the computer hardware maker to purchase up to 2.8% of its shares through open market purchases. Shares buyback plans are typically an indication that the company’s board believes its stock is undervalued.

NVIDIA Announces Dividend The firm also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Investors 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 yield of 0.4%. NVIDIA’s payout ratio is 12.64%.

NVIDIA News Summary Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: SpaceX is reportedly seeking approximately $40 billion in debt financing to purchase NVIDIA GPUs, potentially creating a major future order and reinforcing demand for the company’s data-center products. Apollo, banks in talks to finance SpaceX’s $40 billion Nvidia GPU purchase Positive Sentiment: TSMC reported record quarterly revenue of roughly $46.7 billion, up 50% year over year, indicating that demand for advanced AI processors—including NVIDIA’s products—remains robust. Nvidia and AMD fuel a $46.7B TSMC quarter Positive Sentiment: NVIDIA committed $1 billion over five years to U.S. science initiatives spanning artificial intelligence, quantum computing, healthcare and energy security. The investment may strengthen government relationships and expand long-term technology adoption. NVIDIA Commits $1 Billion to Advance US Science Positive Sentiment: BNP Paribas Exane upgraded NVIDIA to “strong buy,” while Microsoft and PC manufacturers unveiled systems using NVIDIA’s RTX Spark chips, supporting expansion into local and personal AI computing. NVIDIA Stock Lifted to Strong-Buy Neutral Sentiment: A large options trade reportedly bets on additional upside, but the signal is speculative and does not change NVIDIA’s underlying earnings outlook. Nvidia Stock Slips. A Big Options Trade Signals Where It Might Go Next Negative Sentiment: OpenAI’s reported annualized revenue of about $50 billion was below a previously circulated $68 billion figure, prompting a selloff across AI stocks and raising questions about the pace of AI monetization. Nvidia, Oracle, CoreWeave and other AI stocks sink on OpenAI revenue report Negative Sentiment: Firmus, an NVIDIA-backed cloud-computing company, abandoned plans for a major Australian IPO, citing market conditions. The failed offering highlights tightening investor appetite for AI infrastructure financing. NVIDIA’s proposed $20 billion Groq transaction also faces a Delaware lawsuit alleging improper deal structuring, adding legal risk. Nvidia-Backed Firmus Scraps Australian IPO NVIDIA Company Profile (Free Report)

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.

Read More Five stocks we like better than NVIDIA Want Private-Market Access to Kalshi and Polymarket? Try This ETF Levi’s Stock Dip Reveals Value Opportunity Despite Q3 Headwinds PepsiCo Stock Looks Poised to Bottom With High Yield, Deep Value Alphabet’s $1.8 Billion Black Hills Deal Powers AI Data Center Push Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

Receive News & Ratings for NVIDIA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for NVIDIA and related companies with MarketBeat.com's FREE daily email newsletter.

Maxi Investments CY Ltd reduced its stake in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 46.7% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 73,990 shares of the computer hardware maker’s stock after selling 64,800 shares during the period. NVIDIA accounts for approximately 3.0% of Maxi Investments CY Ltd’s investment portfolio, making the stock its 8th biggest position. Maxi Investments CY Ltd’s holdings in NVIDIA were worth $14,805,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of NVDA. Bank of America Corp DE lifted its holdings in NVIDIA by 2.1% in the first quarter. Bank of America Corp DE now owns 191,200,989 shares of the computer hardware maker’s stock valued at $33,345,453,000 after buying an additional 4,019,505 shares during the period. Invesco Ltd. increased its stake in NVIDIA by 0.3% in the fourth quarter. Invesco Ltd. now owns 143,239,504 shares of the computer hardware maker’s stock valued at $26,714,167,000 after purchasing an additional 446,178 shares in the last quarter. Amundi increased its stake in NVIDIA by 10.4% in the first quarter. Amundi now owns 133,768,018 shares of the computer hardware maker’s stock valued at $23,329,141,000 after purchasing an additional 12,575,177 shares in the last quarter. J. Stern & Co. LLP raised its holdings in shares of NVIDIA by 13,709.1% during the fourth quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker’s stock valued at $23,454,297,000 after purchasing an additional 124,849,603 shares during the period. Finally, Dimensional Fund Advisors LP boosted its position in shares of NVIDIA by 0.6% during the 1st quarter. Dimensional Fund Advisors LP now owns 94,521,253 shares of the computer hardware maker’s stock worth $16,479,126,000 after purchasing an additional 555,221 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Insiders Place Their Bets In related news, EVP Timothy S. Teter sold 30,460 shares of the stock in a transaction that occurred on 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 completion of the sale, the executive vice president directly owned 2,687,660 shares of the company’s stock, valued at approximately $598,810,648. This trade represents a 1.12% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 622,239 shares of the stock in a transaction that occurred on Friday, September 4th. The shares were sold at an average price of $231.62, for a total value of $144,122,997.18. Following the sale, the director directly owned 2,336,531 shares of the company’s stock, valued at $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,766,118 shares of company stock valued at $399,450,353 in the last 90 days. 3.94% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In Several analysts have recently commented on NVDA shares. Daiwa Securities Group reduced their target price on NVIDIA from $255.00 to $245.00 and set an “outperform” rating for the company in a research note on Thursday, September 17th. Citigroup reiterated a “buy” rating and issued a $315.00 price target (up from $300.00) on shares of NVIDIA in a report on Thursday, August 27th. JPMorgan Chase & Co. raised their price objective on NVIDIA from $280.00 to $320.00 and gave the company an “overweight” rating in a research note on Thursday, August 27th. Raymond James Financial set a $515.00 price objective on NVIDIA and gave the company a “strong-buy” rating in a report on Thursday, August 27th. Finally, Jefferies Financial Group reissued a “buy” rating on shares of NVIDIA in a research report on Wednesday, August 26th. Five 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, NVIDIA presently has a consensus rating of “Buy” and a consensus target price of $321.89. View Our Latest Report on NVIDIA

NVIDIA News Summary Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: SpaceX is reportedly seeking approximately $40 billion in debt financing to purchase NVIDIA GPUs, potentially creating a major future order and reinforcing demand for the company’s data-center products. Apollo, banks in talks to finance SpaceX’s $40 billion Nvidia GPU purchase Positive Sentiment: TSMC reported record quarterly revenue of roughly $46.7 billion, up 50% year over year, indicating that demand for advanced AI processors—including NVIDIA’s products—remains robust. Nvidia and AMD fuel a $46.7B TSMC quarter Positive Sentiment: NVIDIA committed $1 billion over five years to U.S. science initiatives spanning artificial intelligence, quantum computing, healthcare and energy security. The investment may strengthen government relationships and expand long-term technology adoption. NVIDIA Commits $1 Billion to Advance US Science Positive Sentiment: BNP Paribas Exane upgraded NVIDIA to “strong buy,” while Microsoft and PC manufacturers unveiled systems using NVIDIA’s RTX Spark chips, supporting expansion into local and personal AI computing. NVIDIA Stock Lifted to Strong-Buy Neutral Sentiment: A large options trade reportedly bets on additional upside, but the signal is speculative and does not change NVIDIA’s underlying earnings outlook. Nvidia Stock Slips. A Big Options Trade Signals Where It Might Go Next Negative Sentiment: OpenAI’s reported annualized revenue of about $50 billion was below a previously circulated $68 billion figure, prompting a selloff across AI stocks and raising questions about the pace of AI monetization. Nvidia, Oracle, CoreWeave and other AI stocks sink on OpenAI revenue report Negative Sentiment: Firmus, an NVIDIA-backed cloud-computing company, abandoned plans for a major Australian IPO, citing market conditions. The failed offering highlights tightening investor appetite for AI infrastructure financing. NVIDIA’s proposed $20 billion Groq transaction also faces a Delaware lawsuit alleging improper deal structuring, adding legal risk. Nvidia-Backed Firmus Scraps Australian IPO NVIDIA Trading Down 2.9% NASDAQ NVDA opened at $230.48 on Friday. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. The business has a fifty day simple moving average of $222.09 and a 200 day simple moving average of $209.29. NVIDIA Corporation has a 12 month low of $164.27 and a 12 month high of $243.37. The firm has a market capitalization of $5.55 trillion, a P/E ratio of 29.14, a PEG ratio of 1.83 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its earnings results 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 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 company posted $1.05 earnings per share. The firm’s revenue for the quarter was up 105.9% on a year-over-year basis. On average, analysts predict that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

NVIDIA announced that its Board of Directors has initiated a stock repurchase plan on Monday, September 28th that allows the company to buyback $150.00 billion in shares. This buyback authorization allows the computer hardware maker to purchase up to 2.8% of its shares through open market purchases. Shares buyback plans are often an indication that the company’s board of directors believes its stock is undervalued.

NVIDIA Dividend Announcement The company also recently disclosed 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 was Thursday, September 10th. This represents a $1.00 annualized dividend and a yield of 0.4%. NVIDIA’s dividend payout ratio (DPR) is 12.64%.

NVIDIA Profile (Free Report)

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.

Read More Five stocks we like better than NVIDIA Want Private-Market Access to Kalshi and Polymarket? Try This ETF Levi’s Stock Dip Reveals Value Opportunity Despite Q3 Headwinds PepsiCo Stock Looks Poised to Bottom With High Yield, Deep Value Alphabet’s $1.8 Billion Black Hills Deal Powers AI Data Center Push Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

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Leigh Baldwin & CO. LLC lowered its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 6.8% during the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 38,438 shares of the computer hardware maker’s stock after selling 2,819 shares during the period. NVIDIA accounts for about 4.1% of Leigh Baldwin & CO. LLC’s holdings, making the stock its 3rd largest holding. Leigh Baldwin & CO. LLC’s holdings in NVIDIA were worth $7,691,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in NVDA. Lifetime Wealth Management P.C. purchased a new stake in shares of NVIDIA in the fourth quarter worth $26,000. Longview Financial Advisors Inc. bought a new position in NVIDIA in the 1st quarter worth about $27,000. Phillip James Consulting Co. purchased a new stake in NVIDIA during the 1st quarter valued at about $40,000. Bard Associates Inc. grew its position in NVIDIA by 8,866.7% during the 2nd quarter. Bard Associates Inc. now owns 269 shares of the computer hardware maker’s stock valued at $54,000 after purchasing an additional 266 shares during the last quarter. Finally, Frankly Finances LLC bought a new stake in NVIDIA during the 2nd quarter valued at about $60,000. Institutional investors own 65.27% of the company’s stock.

Insider Activity at NVIDIA In other NVIDIA news, CFO Colette Kress sold 34,918 shares of the stock in a transaction dated Thursday, September 17th. The stock was sold at an average price of $219.05, for a total value of $7,648,787.90. Following the transaction, 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 transaction was disclosed in a legal 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, 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 value of $6,786,488.00. Following the completion of the transaction, the executive vice president directly owned 2,687,660 shares in the company, valued at $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 90 days, insiders sold 1,766,118 shares of company stock worth $399,450,353. 3.94% of the stock is owned by insiders.

Analyst Upgrades and Downgrades Several brokerages have issued reports on NVDA. Oppenheimer set a $315.00 target price on shares of NVIDIA and gave the stock an “outperform” rating in a report on Thursday, August 27th. Royal Bank Of Canada increased their price target on shares of NVIDIA from $300.00 to $330.00 and gave the company an “outperform” rating in a report on Thursday, August 27th. DA Davidson reissued a “buy” rating and set a $300.00 price target on shares of NVIDIA in a research report on Thursday, August 27th. JPMorgan Chase & Co. boosted their price objective on shares of NVIDIA from $280.00 to $320.00 and gave the stock an “overweight” rating in a report on Thursday, August 27th. Finally, Stifel Nicolaus set a $315.00 price objective on NVIDIA in a research report on Thursday, August 27th. Five research analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has given a Hold rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Buy” and a consensus target price of $321.89. Get Our Latest Research Report on NVIDIA

NVIDIA Stock Down 2.9% Shares of NVIDIA stock opened at $230.48 on Friday. NVIDIA Corporation has a twelve month low of $164.27 and a twelve month high of $243.37. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14. The company’s 50 day moving average is $222.09 and its 200 day moving average is $209.29. The company has a market cap of $5.55 trillion, a price-to-earnings ratio of 29.14, a price-to-earnings-growth ratio of 1.83 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, topping analysts’ consensus estimates of $2.09 by $0.13. The business had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The firm’s revenue was up 105.9% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.05 EPS. Research analysts anticipate that NVIDIA Corporation will post 9.25 EPS for the current year.

NVIDIA announced that its Board of Directors has initiated a stock repurchase plan on Monday, September 28th that allows the company to buyback $150.00 billion in shares. This buyback authorization allows the computer hardware maker to purchase up to 2.8% of its stock through open market purchases. Stock buyback plans are usually a sign that the company’s management believes its stock is undervalued.

NVIDIA Announces Dividend The company also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Thursday, September 10th were issued a $0.25 dividend. The ex-dividend date of this dividend was Thursday, September 10th. This represents a $1.00 annualized dividend and a dividend yield of 0.4%. NVIDIA’s payout ratio is presently 12.64%.

NVIDIA News Roundup Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: SpaceX is reportedly seeking approximately $40 billion in debt financing to purchase NVIDIA GPUs, potentially creating a major future order and reinforcing demand for the company’s data-center products. Apollo, banks in talks to finance SpaceX’s $40 billion Nvidia GPU purchase Positive Sentiment: TSMC reported record quarterly revenue of roughly $46.7 billion, up 50% year over year, indicating that demand for advanced AI processors—including NVIDIA’s products—remains robust. Nvidia and AMD fuel a $46.7B TSMC quarter Positive Sentiment: NVIDIA committed $1 billion over five years to U.S. science initiatives spanning artificial intelligence, quantum computing, healthcare and energy security. The investment may strengthen government relationships and expand long-term technology adoption. NVIDIA Commits $1 Billion to Advance US Science Positive Sentiment: BNP Paribas Exane upgraded NVIDIA to “strong buy,” while Microsoft and PC manufacturers unveiled systems using NVIDIA’s RTX Spark chips, supporting expansion into local and personal AI computing. NVIDIA Stock Lifted to Strong-Buy Neutral Sentiment: A large options trade reportedly bets on additional upside, but the signal is speculative and does not change NVIDIA’s underlying earnings outlook. Nvidia Stock Slips. A Big Options Trade Signals Where It Might Go Next Negative Sentiment: OpenAI’s reported annualized revenue of about $50 billion was below a previously circulated $68 billion figure, prompting a selloff across AI stocks and raising questions about the pace of AI monetization. Nvidia, Oracle, CoreWeave and other AI stocks sink on OpenAI revenue report Negative Sentiment: Firmus, an NVIDIA-backed cloud-computing company, abandoned plans for a major Australian IPO, citing market conditions. The failed offering highlights tightening investor appetite for AI infrastructure financing. NVIDIA’s proposed $20 billion Groq transaction also faces a Delaware lawsuit alleging improper deal structuring, adding legal risk. Nvidia-Backed Firmus Scraps Australian IPO About NVIDIA (Free Report)

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.

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Osmosis Investment Management UK Ltd cut its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 51.6% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 798,236 shares of the computer hardware maker’s stock after selling 851,538 shares during the quarter. NVIDIA makes up approximately 7.4% of Osmosis Investment Management UK Ltd’s investment portfolio, making the stock its largest holding. Osmosis Investment Management UK Ltd’s holdings in NVIDIA were worth $159,719,000 as of its most recent SEC filing.

A number of other hedge funds also recently modified their holdings of NVDA. LightSquare Wealth Management LLC raised its holdings in NVIDIA by 0.3% in the 2nd quarter. LightSquare Wealth Management LLC now owns 18,695 shares of the computer hardware maker’s stock valued at $3,741,000 after acquiring an additional 49 shares during the period. Defender Capital LLC. grew its position in shares of NVIDIA by 0.7% in the second quarter. Defender Capital LLC. now owns 7,534 shares of the computer hardware maker’s stock valued at $1,507,000 after purchasing an additional 50 shares during the last quarter. Kooman & Associates grew its position in shares of NVIDIA by 0.6% in the second quarter. Kooman & Associates now owns 8,464 shares of the computer hardware maker’s stock valued at $1,694,000 after purchasing an additional 50 shares during the last quarter. Roof Eidam Maycock Peralta LLC increased its stake in shares of NVIDIA by 0.3% during the second quarter. Roof Eidam Maycock Peralta LLC now owns 18,827 shares of the computer hardware maker’s stock worth $3,767,000 after purchasing an additional 50 shares during the period. Finally, Persium Advisors LLC lifted its holdings in NVIDIA by 3.5% during the 2nd quarter. Persium Advisors LLC now owns 1,466 shares of the computer hardware maker’s stock worth $293,000 after purchasing an additional 50 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

Trending Headlines about NVIDIA Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: SpaceX is reportedly seeking approximately $40 billion in debt financing to purchase NVIDIA GPUs, potentially creating a major future order and reinforcing demand for the company’s data-center products. Apollo, banks in talks to finance SpaceX’s $40 billion Nvidia GPU purchase Positive Sentiment: TSMC reported record quarterly revenue of roughly $46.7 billion, up 50% year over year, indicating that demand for advanced AI processors—including NVIDIA’s products—remains robust. Nvidia and AMD fuel a $46.7B TSMC quarter Positive Sentiment: NVIDIA committed $1 billion over five years to U.S. science initiatives spanning artificial intelligence, quantum computing, healthcare and energy security. The investment may strengthen government relationships and expand long-term technology adoption. NVIDIA Commits $1 Billion to Advance US Science Positive Sentiment: BNP Paribas Exane upgraded NVIDIA to “strong buy,” while Microsoft and PC manufacturers unveiled systems using NVIDIA’s RTX Spark chips, supporting expansion into local and personal AI computing. NVIDIA Stock Lifted to Strong-Buy Neutral Sentiment: A large options trade reportedly bets on additional upside, but the signal is speculative and does not change NVIDIA’s underlying earnings outlook. Nvidia Stock Slips. A Big Options Trade Signals Where It Might Go Next Negative Sentiment: OpenAI’s reported annualized revenue of about $50 billion was below a previously circulated $68 billion figure, prompting a selloff across AI stocks and raising questions about the pace of AI monetization. Nvidia, Oracle, CoreWeave and other AI stocks sink on OpenAI revenue report Negative Sentiment: Firmus, an NVIDIA-backed cloud-computing company, abandoned plans for a major Australian IPO, citing market conditions. The failed offering highlights tightening investor appetite for AI infrastructure financing. NVIDIA’s proposed $20 billion Groq transaction also faces a Delaware lawsuit alleging improper deal structuring, adding legal risk. Nvidia-Backed Firmus Scraps Australian IPO NVIDIA Price Performance Shares of NASDAQ NVDA opened at $230.48 on Friday. The business has a fifty day moving average price of $222.09 and a two-hundred day moving average price of $209.29. The stock has a market capitalization of $5.55 trillion, a PE ratio of 29.14, a P/E/G ratio of 1.83 and a beta of 2.22. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85. NVIDIA Corporation has a fifty-two week low of $164.27 and a fifty-two week high of $243.37. NVIDIA (NASDAQ:NVDA – Get Free Report) last released its 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 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 in the prior year, the firm posted $1.05 EPS. NVIDIA’s quarterly revenue was up 105.9% on a year-over-year basis. As a group, equities analysts predict that NVIDIA Corporation will post 9.25 earnings per share for the current fiscal year.

NVIDIA announced that its board has authorized a stock repurchase program on Monday, September 28th that allows the company to buyback $150.00 billion in shares. This buyback authorization allows the computer hardware maker to repurchase up to 2.8% of its stock through open market purchases. Stock buyback programs are typically a sign that the company’s board of directors believes its shares are undervalued.

NVIDIA Dividend Announcement The company also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th were paid a dividend of $0.25 per share. This represents a $1.00 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date was Thursday, September 10th. NVIDIA’s dividend payout ratio is presently 12.64%.

Insiders Place Their Bets In other NVIDIA news, CFO Colette Kress sold 34,918 shares of the firm’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 transaction, the chief financial officer directly owned 765,103 shares of the company’s stock, valued at $167,595,812.15. This trade represents a 4.36% 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, EVP Timothy Teter sold 30,460 shares of the business’s stock in a transaction that occurred on Monday, September 21st. The shares were sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the completion of the transaction, the executive vice president owned 2,687,660 shares of the company’s stock, valued at $598,810,648. The trade was a 1.12% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 1,766,118 shares of company stock worth $399,450,353 over the last ninety days. Corporate insiders own 3.94% of the company’s stock.

Wall Street Analysts Forecast Growth Several analysts recently issued reports on NVDA shares. Mizuho set a $315.00 price target on NVIDIA and gave the company an “outperform” rating in a research note on Thursday, August 27th. UBS Group set a $300.00 price objective on NVIDIA and gave the stock a “buy” rating in a research report on Thursday, August 27th. Piper Sandler started coverage on NVIDIA in a report on Wednesday, September 9th. They set an “overweight” rating and a $300.00 target price for the company. Daiwa Securities Group reduced their target price on shares of NVIDIA from $255.00 to $245.00 and set an “outperform” rating for the company in a research report on Thursday, September 17th. Finally, Needham & Company LLC reaffirmed a “buy” rating and set a $300.00 price target on shares of NVIDIA in a research report on Friday, September 4th. Five analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has assigned a Hold rating to the company. According to MarketBeat.com, the company currently has a consensus rating of “Buy” and an average price target of $321.89.

Check Out Our Latest Research Report on NVIDIA

NVIDIA Company Profile (Free Report)

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.

Featured Articles Five stocks we like better than NVIDIA Want Private-Market Access to Kalshi and Polymarket? Try This ETF Levi’s Stock Dip Reveals Value Opportunity Despite Q3 Headwinds PepsiCo Stock Looks Poised to Bottom With High Yield, Deep Value Alphabet’s $1.8 Billion Black Hills Deal Powers AI Data Center Push

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Panview Capital Ltd reduced its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 8.0% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 257,697 shares of the computer hardware maker’s stock after selling 22,303 shares during the quarter. NVIDIA makes up 9.1% of Panview Capital Ltd’s portfolio, making the stock its 5th biggest holding. Panview Capital Ltd’s holdings in NVIDIA were worth $51,563,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in NVDA. Bank of America Corp DE boosted its position in shares of NVIDIA by 2.1% in the first quarter. Bank of America Corp DE now owns 191,200,989 shares of the computer hardware maker’s stock worth $33,345,453,000 after acquiring an additional 4,019,505 shares during the last quarter. Invesco Ltd. boosted its holdings in shares of NVIDIA by 0.3% in the 4th quarter. Invesco Ltd. now owns 143,239,504 shares of the computer hardware maker’s stock valued at $26,714,167,000 after purchasing an additional 446,178 shares during the last quarter. Amundi boosted its holdings in shares of NVIDIA by 10.4% in the 1st quarter. Amundi now owns 133,768,018 shares of the computer hardware maker’s stock valued at $23,329,141,000 after purchasing an additional 12,575,177 shares during the last quarter. J. Stern & Co. LLP grew its stake in shares of NVIDIA by 13,709.1% during the 4th quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker’s stock valued at $23,454,297,000 after buying an additional 124,849,603 shares during the period. Finally, Dimensional Fund Advisors LP increased its holdings in shares of NVIDIA by 0.6% during the 1st quarter. Dimensional Fund Advisors LP now owns 94,521,253 shares of the computer hardware maker’s stock worth $16,479,126,000 after buying an additional 555,221 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Insider Buying and Selling In other NVIDIA news, EVP Timothy Teter sold 30,460 shares of the business’s stock in a transaction on Monday, September 21st. The shares were sold at an average price of $222.80, for a total value of $6,786,488.00. Following the transaction, the executive vice president owned 2,687,660 shares in the company, valued at $598,810,648. The trade was a 1.12% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, 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 transaction of $7,648,787.90. Following the completion of the transaction, the chief financial officer directly 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 ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 1,766,118 shares of company stock valued at $399,450,353 in the last quarter. Company insiders own 3.94% of the company’s stock.

NVIDIA News Summary Here are the key news stories impacting NVIDIA this week: Positive Sentiment: SpaceX is reportedly seeking approximately $40 billion in debt financing to purchase NVIDIA GPUs, potentially creating a major future order and reinforcing demand for the company’s data-center products. Apollo, banks in talks to finance SpaceX’s $40 billion Nvidia GPU purchase Positive Sentiment: TSMC reported record quarterly revenue of roughly $46.7 billion, up 50% year over year, indicating that demand for advanced AI processors—including NVIDIA’s products—remains robust. Nvidia and AMD fuel a $46.7B TSMC quarter Positive Sentiment: NVIDIA committed $1 billion over five years to U.S. science initiatives spanning artificial intelligence, quantum computing, healthcare and energy security. The investment may strengthen government relationships and expand long-term technology adoption. NVIDIA Commits $1 Billion to Advance US Science Positive Sentiment: BNP Paribas Exane upgraded NVIDIA to “strong buy,” while Microsoft and PC manufacturers unveiled systems using NVIDIA’s RTX Spark chips, supporting expansion into local and personal AI computing. NVIDIA Stock Lifted to Strong-Buy Neutral Sentiment: A large options trade reportedly bets on additional upside, but the signal is speculative and does not change NVIDIA’s underlying earnings outlook. Nvidia Stock Slips. A Big Options Trade Signals Where It Might Go Next Negative Sentiment: OpenAI’s reported annualized revenue of about $50 billion was below a previously circulated $68 billion figure, prompting a selloff across AI stocks and raising questions about the pace of AI monetization. Nvidia, Oracle, CoreWeave and other AI stocks sink on OpenAI revenue report Negative Sentiment: Firmus, an NVIDIA-backed cloud-computing company, abandoned plans for a major Australian IPO, citing market conditions. The failed offering highlights tightening investor appetite for AI infrastructure financing. NVIDIA’s proposed $20 billion Groq transaction also faces a Delaware lawsuit alleging improper deal structuring, adding legal risk. Nvidia-Backed Firmus Scraps Australian IPO NVIDIA Stock Down 2.9% NASDAQ NVDA opened at $230.48 on Friday. The stock has a market cap of $5.55 trillion, a PE ratio of 29.14, a P/E/G ratio of 1.83 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. The business has a 50 day moving average price of $222.09 and a two-hundred day moving average price of $209.29. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.09 by $0.13. The company had revenue of $96.22 billion for the quarter, compared to analyst estimates of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The business’s quarterly revenue was up 105.9% on a year-over-year basis. During the same quarter last year, the firm posted $1.05 earnings per share. As a group, sell-side analysts predict that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

NVIDIA announced that its Board of Directors has authorized a share repurchase plan on Monday, September 28th that allows the company to buyback $150.00 billion in shares. This buyback authorization allows the computer hardware maker to reacquire up to 2.8% of its stock through open market purchases. Stock buyback plans are often an indication that the company’s leadership believes its shares are undervalued.

NVIDIA Announces Dividend The company also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Investors of record on Thursday, September 10th were issued a dividend of $0.25 per share. This represents a $1.00 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date of this dividend was Thursday, September 10th. NVIDIA’s dividend payout ratio (DPR) is presently 12.64%.

Wall Street Analyst Weigh In NVDA has been the topic of a number of research analyst reports. Zacks Research upgraded NVIDIA from a “hold” rating to a “strong-buy” rating in a report on Monday, September 21st. DZ Bank restated a “buy” rating on shares of NVIDIA in a report on Wednesday, August 26th. Phillip Securities lifted their price objective on NVIDIA from $285.00 to $300.00 and gave the company a “buy” rating in a research note on Monday, August 31st. KeyCorp restated an “overweight” rating and issued a $330.00 price target on shares of NVIDIA in a report on Monday, August 24th. Finally, China Renaissance lifted their price target on shares of NVIDIA from $319.00 to $330.00 and gave the company a “buy” rating in a research report on Monday, August 31st. Five equities research analysts have rated the stock with a Strong Buy rating, forty-nine have issued a Buy rating and one has given a Hold rating to the company. Based on data from MarketBeat.com, NVIDIA currently has an average rating of “Buy” and an average price target of $321.89.

Check Out Our Latest Report on NVIDIA

NVIDIA Profile (Free Report)

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.

Featured Articles Five stocks we like better than NVIDIA Want Private-Market Access to Kalshi and Polymarket? Try This ETF Levi’s Stock Dip Reveals Value Opportunity Despite Q3 Headwinds PepsiCo Stock Looks Poised to Bottom With High Yield, Deep Value Alphabet’s $1.8 Billion Black Hills Deal Powers AI Data Center Push

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A $20 billion accounting gap in OpenAI's revenue figures sent shockwaves through chip stocks on October 8, wiping out billions in market value across Nvidia, CoreWeave, Oracle, and others. The twist is that no sales were actually lost.

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On October 8, 2026, Nvidia (NASDAQ:NVDA | NVDA Price Prediction) fell 2.94% to $230.48. The drop erased roughly $169 billion of market value. It followed a report that OpenAI, a private company that releases no financial statements, told investors its annualized revenue was approaching $50 billion at the end of September.

A figure nearing $70 billion had circulated a week earlier, but OpenAI never releases that number itself. The $20 billion gap comes from how it counts revenue. OpenAI declined to comment.

Other suppliers fell further. CoreWeave (NASDAQ:CRWV) dropped 7.77%, Oracle (NYSE:ORCL) lost 5.48%, Broadcom (NASDAQ:AVGO) fell 4.35%, and AMD (NASDAQ:AMD) declined 3.90%. A gauge of chip stocks sank 3.4%, while the S&P 500 lost only 0.47%.

How a $20 Billion Gap Appeared With No Lost Sales The higher figure came from OpenAI’s own investors, who were trying to compare it directly with Anthropic. Anthropic counts sales made through its cloud partners, and OpenAI does not.

Say a business pays for an AI model through a cloud provider’s marketplace. A company that books those partner sales reports the full amount, and a company that leaves them out reports less. That means the same demand can produce reported totals that differ by billions of dollars.

One unnamed source described an investor presentation that showed 77% total run rate growth in OpenAI’s third quarter. Nobody has confirmed that figure, but growth at that pace would mean the business is still expanding quickly.

Ranking of the Losses Shows Who Depends Most on a Few Buyers CoreWeave fell hardest because its value rests on a $104 billion backlog funded largely with debt. Second-quarter interest expense reached $640 million.

Oracle holds $664 billion in remaining performance obligations, which is revenue under contract that it has not yet recognized. It has not disclosed how much of that comes from OpenAI.

Broadcom shipped Jalapeno, OpenAI’s first custom accelerator, and sees a path to more than 5 gigawatts of OpenAI installations in 2028. Management also said OpenAI’s financing position is less clear than that of its other big lab customer.

AMD has Meta and a 2 gigawatt Anthropic deal alongside OpenAI. OpenAI’s commitments to Nvidia total about 12 gigawatts, against $96.221 billion of revenue in Nvidia’s latest quarter.

Revenue Nobody Can Audit Supports Years of Spending Suppliers have planned their spending assuming AI revenue keeps growing, yet a key input comes from a buyer investors cannot audit. OpenAI’s IPO has been pushed to early 2027. Until it lists, OpenAI has no audited figures and no duty to disclose them. Riding a boom like this is fine as long as you plan the exit, which is the subject of our free bubble survivor’s handbook.

Matt Maley at Miller Tabak said investors are becoming a bit skeptical about how long this huge AI spending can last. Ulrike Hoffmann-Burchardi at UBS said the firm retains strong conviction in the AI growth story.

On Nvidia, UBS has the stronger argument. Nvidia says demand runs well above the about 70% fiscal 2028 growth its supply allows.

How Nvidia’s Valuation Compares With Its Demand The evidence supports Nvidia’s longer-term outlook. At 46 times earnings, it sells to nearly every major AI buyer, including AWS, which is deploying an additional 2 million GPUs.

Nvidia has a $5.565 trillion market value. The October 8 loss reflected questions about how one private customer counts its sales.

The next test is Nvidia’s next earnings report. If third-quarter revenue lands within the guided $108.0 billion, plus or minus 2%, the selloff was a scare over accounting. An OpenAI IPO filing with audited figures would answer the rest.

Contact [email protected] for any questions or corrections.

Australian cloud-computing firm Firmus Grid had sought a $30 billion valuation despite having only two operational data centers.

Australian AI data center operator Firmus, which is backed by Nvidia, has withdrawn its planned mega initial public offering, citing market volatility and conditions, the company said in an emailed statement to CNBC.

Firmus said its board determined that the terms of the proposed offering did not adequately reflect the strength of its business and long-term growth outlook.

"The board therefore concluded that proceeding with the offer was not in the best interests of the company and its shareholders," Firmus said in a statement. "Firmus will now pursue capital from the private markets and consider alternative public and private market options," it added.

Firmus had reportedly planned to raise $5 billion in its IPO, pricing shares at A$11 apiece, which would have made it the second-largest new share sale in Australia's history. The IPO valued the company at around $30.6 billion.  

In August, the company announced a $2 billion funding round backed by Nvidia, Coatue Management, Blackstone and Jane Street, bringing its total equity raised over the preceding year to more than $3 billion and its valuation to over $10.5 billion.

Firmus also announced agreements with Meta last month to provide GPU computing capacity at its AI data centers in Southeast Asia, built on Nvidia's DSX platform, to support Meta's AI research, model development and training.

The cloud-computing company scrapped plans for what would have been Australia's largest initial public offering in almost 30 years.

Token Fabric uses Spectrum-X while letting data centers mix accelerators, expanding Nvidia's reach but loosening chip exclusivity. Summary

Nvidia can sell networking even when customers diversify processors.

Nvidia NVDA, the AI accelerator and networking giant, faced a fresh test of its ecosystem advantage as Reuters reported that Nvidia-backed Upscale AI launched Token Fabric for data centers running chips from multiple suppliers. Shares fell 0.72% to $234.10 at 9:43 a.m. ET on October 8. The investment question is straightforward: how much can Nvidia earn when customers mix rival processors into their AI infrastructure?

According to Reuters, Token Fabric brings together Upscale networking chips, Nvidia Spectrum-X equipment and software designed to identify bottlenecks across mixed accelerator fleets. The first component is scheduled for this quarter, followed by phased deployment through 2027. Upscale sees potential platform revenue in the low hundreds of millions of dollars next year. That is Upscale's projection, not Nvidia's sales guidance.

Nvidia could collect networking revenue even when another supplier wins the accelerator order. But making competing chips easier to connect could also reduce customers' dependence on an all-Nvidia setup. The GF Score of 95/100 shows strong profitability, growth and financial strength, while the weaker GF Value reading suggests valuation deserves closer scrutiny. The opportunity is real. So is the challenge: turn a more open ecosystem into additional revenue while protecting the GPU business that powers its profits.

Disclosures I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours.

Click for the complete disclosure

Elon Musk's SpaceX is in talks with banks and investors to raise $40 billion to buy chips from Nvidia Corp., people familiar with the matter said, in what would be among the biggest-ever debt financings for the AI buildout. joins to discuss this and the latest from Apple.

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Kendall Capital Management boosted its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 23.7% in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,740 shares of the computer hardware maker’s stock after purchasing an additional 4,741 shares during the period. Kendall Capital Management’s holdings in NVIDIA were worth $4,950,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of the company. LightSquare Wealth Management LLC raised its holdings in NVIDIA by 0.3% in the 2nd quarter. LightSquare Wealth Management LLC now owns 18,695 shares of the computer hardware maker’s stock valued at $3,741,000 after buying an additional 49 shares during the last quarter. Defender Capital LLC. grew its holdings in NVIDIA by 0.7% during the 2nd quarter. Defender Capital LLC. now owns 7,534 shares of the computer hardware maker’s stock worth $1,507,000 after acquiring an additional 50 shares during the last quarter. Kooman & Associates grew its holdings in NVIDIA by 0.6% during the 2nd quarter. Kooman & Associates now owns 8,464 shares of the computer hardware maker’s stock worth $1,694,000 after acquiring an additional 50 shares during the last quarter. Roof Eidam Maycock Peralta LLC increased its position in NVIDIA by 0.3% in the 2nd quarter. Roof Eidam Maycock Peralta LLC now owns 18,827 shares of the computer hardware maker’s stock valued at $3,767,000 after acquiring an additional 50 shares during the period. Finally, Persium Advisors LLC increased its position in NVIDIA by 3.5% in the 2nd quarter. Persium Advisors LLC now owns 1,466 shares of the computer hardware maker’s stock valued at $293,000 after acquiring an additional 50 shares during the period. 65.27% of the stock is currently owned by institutional investors.

Key NVIDIA News Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: SpaceX may become a major new customer. SpaceX is reportedly seeking approximately $40 billion in debt financing—potentially including bank loans and investment-grade bonds—to purchase NVIDIA GPUs for its AI infrastructure. The proposed transaction would reinforce demand for NVIDIA’s chips, although the debt-funded nature of the purchase raises questions about customer financing risk. Apollo, banks in talks to finance SpaceX’s $40 billion Nvidia GPU purchase Positive Sentiment: NVIDIA is expanding beyond data centers into PCs and edge AI. Microsoft unveiled the $2,599 Surface Laptop Ultra with an NVIDIA AI chip, while ASUS and other manufacturers began offering RTX Spark-powered systems for local AI workloads. This could broaden NVIDIA’s addressable market and create a new consumer and enterprise revenue stream. Microsoft to sell Surface Laptop Ultra containing Nvidia AI chip Positive Sentiment: AI infrastructure adoption remains widespread. NVIDIA-backed Lambda is reportedly targeting up to $4 billion in additional funding ahead of a planned IPO, while robotics, sovereign-AI and cloud-computing companies continue announcing deployments using NVIDIA platforms. These developments support the company’s ecosystem and long-term demand outlook. Nvidia-backed Lambda targets $4 billion raise Positive Sentiment: Analyst sentiment remains bullish. Morgan Stanley raised its price target, and consensus estimates cited by analysts imply additional upside. NVIDIA’s prior quarterly earnings beat and more-than-doubling revenue growth continue to support the bullish case. Neutral Sentiment: Market conditions are mixed. Rising oil prices tied to renewed Strait of Hormuz tensions pressured broader equities, while investors also remained focused on interest rates and Federal Reserve minutes. Negative Sentiment: Valuation and concentration risks are becoming more prominent. NVIDIA is approaching a $6 trillion market capitalization after a powerful rally, increasing the potential for profit-taking. Michael Burry has reportedly shifted to longer-dated put options on NVIDIA, citing the risk of an eventual AI downturn. Negative Sentiment: Trade and execution risks could weigh on the shares. Fresh tariff threats and concerns about margin compression, inventory levels and the sustainability of debt-financed AI spending are tempering enthusiasm. Investors may also be reluctant to chase the stock near record highs without evidence that earnings growth can continue to exceed elevated expectations. Analyst Ratings Changes A number of brokerages have recently commented on NVDA. KeyCorp reiterated an “overweight” rating and set a $330.00 price target on shares of NVIDIA in a report on Monday, August 24th. HSBC lifted their target price on NVIDIA from $360.00 to $365.00 in a report on Thursday, August 27th. Deutsche Bank Aktiengesellschaft reissued a “buy” rating on shares of NVIDIA in a research note on Monday, August 31st. Wells Fargo & Company set a $210.00 price objective on NVIDIA in a research report on Friday, October 2nd. Finally, JPMorgan Chase & Co. lifted their price objective on NVIDIA from $280.00 to $320.00 and gave the stock an “overweight” rating in a research note on Thursday, August 27th. Four analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and one has assigned a Hold rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Buy” and a consensus price target of $321.89. Read Our Latest Analysis on NVIDIA

NVIDIA Stock Performance Shares of NVIDIA stock opened at $237.36 on Thursday. The business has a 50-day moving average price of $221.38 and a two-hundred day moving average price of $208.88. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $243.37. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. The company has a market cap of $5.72 trillion, a P/E ratio of 30.01, a PEG ratio of 1.85 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, beating 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 company had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. During the same period in the previous year, the business earned $1.05 EPS. The firm’s revenue was up 105.9% compared to the same quarter last year. As a group, analysts anticipate that NVIDIA Corporation will post 9.25 EPS for the current year.

NVIDIA Announces Dividend The firm also recently declared 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 annualized dividend and a yield of 0.4%. NVIDIA’s payout ratio is 12.64%.

NVIDIA declared that its board has authorized a share repurchase program on Monday, September 28th that permits the company to buyback $150.00 billion in outstanding shares. This buyback authorization permits the computer hardware maker to repurchase up to 2.8% of its shares through open market purchases. Shares buyback programs are generally an indication that the company’s board believes its shares are undervalued.

Insider Transactions at NVIDIA In related news, CFO Colette Kress sold 34,918 shares of the stock in a transaction on Thursday, September 17th. The shares were sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the transaction, the chief financial officer directly owned 765,103 shares of the company’s stock, valued at $167,595,812.15. This represents a 4.36% decrease in their ownership of the stock. The sale was disclosed in a legal 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, EVP Timothy S. Teter sold 30,460 shares of the firm’s stock in a transaction on 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 completion of the sale, the executive vice president owned 2,687,660 shares of the company’s stock, valued at $598,810,648. The trade was a 1.12% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 1,766,118 shares of company stock valued at $399,450,353 in the last quarter. 3.94% of the stock is currently owned by company insiders.

NVIDIA Company Profile (Free Report)

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.

Featured Articles Five stocks we like better than NVIDIA Skydance Just Became a Media Giant—With an $80 Billion Debt Load Could Velo3D Be the Next Defense Buyout Target? Penguin Solutions Is Soaring as AI Memory Demand Explodes Alphabet’s Chart Is Coiling—and the Fundamentals May Be Ready to Back It Up Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

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Kirtland Hills Capital Management LLC boosted its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 4.9% during the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 52,093 shares of the computer hardware maker’s stock after acquiring an additional 2,454 shares during the period. NVIDIA makes up approximately 3.0% of Kirtland Hills Capital Management LLC’s holdings, making the stock its 4th largest holding. Kirtland Hills Capital Management LLC’s holdings in NVIDIA were worth $10,423,000 at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. Bank of America Corp DE increased its position in shares of NVIDIA by 2.1% during the first quarter. Bank of America Corp DE now owns 191,200,989 shares of the computer hardware maker’s stock valued at $33,345,453,000 after purchasing an additional 4,019,505 shares during the period. Invesco Ltd. lifted its position in NVIDIA by 0.3% in the fourth quarter. Invesco Ltd. now owns 143,239,504 shares of the computer hardware maker’s stock worth $26,714,167,000 after purchasing an additional 446,178 shares during the period. J. Stern & Co. LLP boosted its stake in NVIDIA by 13,709.1% during the fourth quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker’s stock worth $23,454,297,000 after buying an additional 124,849,603 shares in the last quarter. Amundi boosted its stake in NVIDIA by 10.4% during the first quarter. Amundi now owns 133,768,018 shares of the computer hardware maker’s stock worth $23,329,141,000 after buying an additional 12,575,177 shares in the last quarter. Finally, Deutsche Bank AG increased its holdings in NVIDIA by 2.3% in the 2nd quarter. Deutsche Bank AG now owns 91,954,159 shares of the computer hardware maker’s stock valued at $18,399,108,000 after buying an additional 2,045,101 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

More NVIDIA News Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: SpaceX may become a major new customer. SpaceX is reportedly seeking approximately $40 billion in debt financing—potentially including bank loans and investment-grade bonds—to purchase NVIDIA GPUs for its AI infrastructure. The proposed transaction would reinforce demand for NVIDIA’s chips, although the debt-funded nature of the purchase raises questions about customer financing risk. Apollo, banks in talks to finance SpaceX’s $40 billion Nvidia GPU purchase Positive Sentiment: NVIDIA is expanding beyond data centers into PCs and edge AI. Microsoft unveiled the $2,599 Surface Laptop Ultra with an NVIDIA AI chip, while ASUS and other manufacturers began offering RTX Spark-powered systems for local AI workloads. This could broaden NVIDIA’s addressable market and create a new consumer and enterprise revenue stream. Microsoft to sell Surface Laptop Ultra containing Nvidia AI chip Positive Sentiment: AI infrastructure adoption remains widespread. NVIDIA-backed Lambda is reportedly targeting up to $4 billion in additional funding ahead of a planned IPO, while robotics, sovereign-AI and cloud-computing companies continue announcing deployments using NVIDIA platforms. These developments support the company’s ecosystem and long-term demand outlook. Nvidia-backed Lambda targets $4 billion raise Positive Sentiment: Analyst sentiment remains bullish. Morgan Stanley raised its price target, and consensus estimates cited by analysts imply additional upside. NVIDIA’s prior quarterly earnings beat and more-than-doubling revenue growth continue to support the bullish case. Neutral Sentiment: Market conditions are mixed. Rising oil prices tied to renewed Strait of Hormuz tensions pressured broader equities, while investors also remained focused on interest rates and Federal Reserve minutes. Negative Sentiment: Valuation and concentration risks are becoming more prominent. NVIDIA is approaching a $6 trillion market capitalization after a powerful rally, increasing the potential for profit-taking. Michael Burry has reportedly shifted to longer-dated put options on NVIDIA, citing the risk of an eventual AI downturn. Negative Sentiment: Trade and execution risks could weigh on the shares. Fresh tariff threats and concerns about margin compression, inventory levels and the sustainability of debt-financed AI spending are tempering enthusiasm. Investors may also be reluctant to chase the stock near record highs without evidence that earnings growth can continue to exceed elevated expectations. NVIDIA Stock Down 0.8% Shares of NASDAQ:NVDA opened at $237.36 on Thursday. The company’s fifty day moving average is $221.38 and its 200-day moving average is $208.88. 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 52 week low of $164.27 and a 52 week high of $243.37. The company has a market capitalization of $5.72 trillion, a PE ratio of 30.01, a P/E/G ratio of 1.85 and a beta of 2.22. NVIDIA (NASDAQ:NVDA – Get Free Report) last announced 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 net margin of 63.66% and a return on equity of 96.04%. The business had revenue of $96.22 billion during the quarter, compared to analysts’ expectations of $92.27 billion. During the same quarter last year, the company posted $1.05 EPS. The firm’s revenue for the quarter was up 105.9% on a year-over-year basis. Equities research analysts predict that NVIDIA Corporation will post 9.25 earnings per share for the current fiscal year.

NVIDIA announced that its Board of Directors has authorized a share buyback plan on Monday, September 28th that allows the company to repurchase $150.00 billion in shares. This repurchase authorization allows the computer hardware maker to purchase up to 2.8% of its stock through open market purchases. Stock repurchase plans are usually an indication that the company’s board believes its stock is undervalued.

NVIDIA Dividend Announcement The company also recently announced a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th were paid a $0.25 dividend. The ex-dividend date was Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.4%. NVIDIA’s payout ratio is 12.64%.

Insider Activity In other news, Director Mark 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 value of $144,122,997.18. Following the transaction, the director directly owned 2,336,531 shares of the company’s stock, valued at $541,187,310.22. The trade was a 21.03% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Timothy Teter sold 30,460 shares of the stock in a transaction that occurred on Monday, September 21st. The stock was sold at an average price of $222.80, for a total value of $6,786,488.00. Following the sale, the executive vice president owned 2,687,660 shares in the company, valued at approximately $598,810,648. This trade represents a 1.12% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders sold 1,766,118 shares of company stock worth $399,450,353. Insiders own 3.94% of the company’s stock.

Analyst Upgrades and Downgrades A number of equities analysts have recently issued reports on the stock. Daiwa Securities Group dropped their price objective on shares of NVIDIA from $255.00 to $245.00 and set an “outperform” rating for the company in a research note on Thursday, September 17th. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of NVIDIA in a research report on Monday, August 31st. BNP Paribas Exane reissued an “outperform” rating and issued a $345.00 target price on shares of NVIDIA in a research note on Monday. Morgan Stanley set a $230.00 price target on shares of NVIDIA in a research report on Friday, October 2nd. Finally, JPMorgan Chase & Co. raised their price target on shares of NVIDIA from $280.00 to $320.00 and gave the stock an “overweight” rating in a research note on Thursday, August 27th. Four analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and one has issued a Hold rating to the stock. According to MarketBeat.com, NVIDIA presently has an average rating of “Buy” and an average price target of $321.89.

View Our Latest Report on NVDA

NVIDIA Profile (Free Report)

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.

Featured Articles Five stocks we like better than NVIDIA Skydance Just Became a Media Giant—With an $80 Billion Debt Load Could Velo3D Be the Next Defense Buyout Target? Penguin Solutions Is Soaring as AI Memory Demand Explodes Alphabet’s Chart Is Coiling—and the Fundamentals May Be Ready to Back It Up Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA – Free Report).

Receive News & Ratings for NVIDIA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for NVIDIA and related companies with MarketBeat.com's FREE daily email newsletter.

LM Advisors LLC raised its holdings in shares of NVIDIA Corporation (NASDAQ: NVDA) by 479.8% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 37,422 shares of the computer hardware maker's stock after acquiring an additional 30,968

NVIDIA just posted triple-digit revenue growth and Wall Street is calling for another 40% gain, yet the stock keeps dropping after every earnings beat. Here is what three very specific things have to happen before shares reach the number analysts…

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NVIDIA (NASDAQ:NVDA | NVDA Price Prediction | NVDA Price Prediction) is posting triple-digit revenue growth. Second-quarter fiscal 2027 revenue reached $96.22 billion, up 105.8% year over year, and Data Center brought in $89.02 billion.

CEO Jensen Huang said it simply: “AI has reached its inflection point. It’s doing useful work. Its tokens are productive and profitable. Now, compute is revenue.”

Shares are up 26.45% this year and trade near the 52-week high, yet the stock still trades at about 18x forward earnings. So can NVIDIA hit $350 in 2027?

What’s Holding NVIDIA Back Despite Six Straight Beats NVIDIA has beaten estimates in six straight quarters. The stock fell the day after every one of those reports. After the August report, shares dropped 4.57% the next day and were down 0.34% after 30 days.

Management left China data center compute out of the outlook entirely. Supply commitments grew to $279 billion. Gross margin should bottom at 71% to 72% in Q4. Management even addressed critics who call its AI lab deals “circular financing.”

With a beta of 2.22, each of these worries moves the stock more than it moves the market. The stock is up 4.54% in a week and 4.97% in a month, but that rally only brought shares near the 52-week high.

Wall Street Sees 40% Upside. Our Model Says 16.6% The consensus target is $327.70, or about 40.1% upside. Analysts have issued 10 Strong Buy ratings, 48 Buy ratings, 2 Hold ratings and 1 Sell rating. We peg the base case at $272.75, or 16.59% upside. The full range runs $235.18 to $318.39, and the model has high confidence in it.

I think our model is too conservative this time. Mega-cap muting cut the 247Factor by 50%. Earnings growth added only 0.03, even though earnings growth reads at 1.278. Analyst bullishness stands at 95%.

Here’s What It Takes for NVIDIA to Reach $350 Reaching $350 from today’s price of $233.95 would require a gain of 49.6%.

With forward EPS of $13.0631, a price of $350 implies a forward P/E of 27x. The model data cites a 33x multiple, and the bold target sits about 7x below that. Compared with today’s forward multiple, it needs roughly 9 turns of expansion.

Management expects revenue to grow about 70% in fiscal 2028 and calls that outlook supply-constrained. When earnings grow that fast, the forward multiple shrinks on its own. Vera Rubin brings in $40 billion per gigawatt, compared with $25 billion for Blackwell.

AWS is putting in 2 million more GPUs. DBS argues NVIDIA’s valuations show the AI rally isn’t a bubble. Huang added: “The AI infrastructure buildout is at full steam.”

What could disrupt this is if hyperscaler capex slows faster than supply catches up. That expansion also has to be powered, cooled, and connected by somebody other than NVIDIA, and we rounded up seven of those suppliers in a free AI infrastructure report.

Where NVIDIA Trades Today vs Its Earnings Power At 18x forward earnings, NVIDIA looks cheap for a business guiding to 70% growth. Shares sit just under the 52-week high of $237.88 and far above the low of $163.90.

Over 10 years the stock has returned 13,941.13%. At today’s multiple, the upside thesis depends on earnings growth, and multiple expansion would be a bonus on top.

Is $350 Realistic? Here’s My Take Getting to $350 takes a 49.6% gain. I call it a stretch, but a credible one.

Three things need to go right: Vera Rubin ramps on schedule, margins recover to 72% to 73% in fiscal 2028, and top hyperscaler capex reaches the projected $1.3 trillion in 2027. A decline in AI lab funding would disrupt the thesis quickly.

Returns at this level shouldn’t be expected every year, but we’ve outlined the plan for how NVIDIA could reach $350 in 2027.

Contact [email protected] for any questions or corrections.

The heat is on for artificial intelligence (AI) companies. After mind-blowing growth over the past few years, some AI developers have been sounding the alarm over the technology's risks. Anthropic, whose CEO, Dario Amodei, has moved to the forefront of the initiative to slow things down, postponed its initial public offering (IPO) from the initially expected September or October to November, and many executives across the AI space have joined in the call for greater care in model development.

AI stocks as a group fell after Amodei's note went viral in mid-September, although that seems to have been a short-term reaction. More pressing is how a slowdown in AI model development would impact hardware companies like Nvidia (NVDA -0.53%). Here's how CEO Jensen Huang reacted, and what investors can expect for Nvidia.

Doomsday narrative and AI growth The public's fears over the risks AI poses intensified to a new level in September when an Anthropic AI researcher quit the company and publicized the reason why on social media, claiming that at its current pace, he believed that unchecked AI development was putting humanity at risk of extinction within the next decade.

Nvidia CEO Jensen Huang. Image source: Getty Images.

While AI leaders like Amodei, OpenAI's Sam Altman, and Elon Musk chimed in to agree that there were real dangers, Huang took a completely different spin.

"2030 is not going to be the end of the world," he told CBS News in an interview. "There is 0% chance that's going to be the end of the world. Scaring people is unnecessary. It is irresponsible."

While that kind of response seems to argue in favor of AI developers and hyperscalers continuing along a build-out path that would benefit Nvidia, Huang rejected the notion that his opinion might be biased by that.

"Our company's success is directly connected to the safe deployment of products and services," he noted. "If we don't continue to do that, our value would be diminished."

How Nvidia fits in Nvidia has been arguably the most important and successful player in the AI revolution. It has expanded from a relatively obscure chip designer into the most valuable company in the world, and the only one worth more than $5 trillion.

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Its 11-fold growth over the past five years has come from the unrelenting demand for its best-in-class graphics processing units (GPUs), the chips that provide the parallel-processing power required to drive generative AI. Revenue hasn't just increased at high rates, it has recently accelerated again, which is a feat considering the much larger base it's now comparing that growth to. Even more, it has developed complete computing platforms for training and inference, filling data centers with high-level technology. It's clear that a slowdown in AI development would damage Nvidia's growth prospects.

Nvidia stock fell after the warnings a few weeks ago, but it has bounced back and hit a new high this week. Nvidia hasn't joined the chorus calling for an AI development slowdown, nor has it changed its guidance, and Wall Street expects a 91% year-over-year increase in revenue in the current quarter. The market seems to be on board with Huang, and that's crucial for Nvidia's growth story.