Green Alpha Advisors LLC Sells 434 Shares of NVIDIA Corporation $NVDA

Green Alpha Advisors LLC reduced its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 6.2% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,542 shares of the computer hardware maker’s stock after selling 434 shares during the period. NVIDIA comprises 1.0% of Green Alpha Advisors LLC’s portfolio, making the stock its 26th largest holding. Green Alpha Advisors LLC’s holdings in NVIDIA were worth $1,034,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of NVDA. Chilton Capital Management LLC grew its position in shares of NVIDIA by 11.0% during the 2nd quarter. Chilton Capital Management LLC now owns 1,058,246 shares of the computer hardware maker’s stock valued at $167,192,000 after acquiring an additional 104,482 shares during the period. Resonant Capital Advisors LLC lifted its position in NVIDIA by 24.6% during the second quarter. Resonant Capital Advisors LLC now owns 108,838 shares of the computer hardware maker’s stock valued at $17,196,000 after purchasing an additional 21,497 shares in the last quarter. Wealthfront Advisers LLC grew its holdings in NVIDIA by 0.9% during the second quarter. Wealthfront Advisers LLC now owns 4,154,879 shares of the computer hardware maker’s stock valued at $656,429,000 after purchasing an additional 35,622 shares during the period. Atlatl Advisers LLC increased its position in NVIDIA by 19.8% in the second quarter. Atlatl Advisers LLC now owns 16,572 shares of the computer hardware maker’s stock worth $2,618,000 after buying an additional 2,740 shares in the last quarter. Finally, Prudent Man Advisors LLC increased its position in NVIDIA by 33.9% in the second quarter. Prudent Man Advisors LLC now owns 51,479 shares of the computer hardware maker’s stock worth $8,133,000 after buying an additional 13,044 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA Stock Down 1.0%

NVDA opened at $178.88 on Friday. The firm has a 50-day simple moving average of $186.46 and a two-hundred day simple moving average of $168.41. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The company has a market capitalization of $4.35 trillion, a PE ratio of 50.96, a price-to-earnings-growth ratio of 1.49 and a beta of 2.11. The company has a quick ratio of 3.60, a current ratio of 4.21 and a debt-to-equity ratio of 0.08.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.23 by $0.07. NVIDIA had a return on equity of 101.74% and a net margin of 52.41%.The firm had revenue of $57.01 billion for the quarter, compared to analysts’ expectations of $54.66 billion. During the same period in the previous year, the firm posted $0.81 earnings per share. The business’s revenue was up 62.5% compared to the same quarter last year. NVIDIA has set its Q4 2026 guidance at EPS. Analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, December 26th. Investors of record on Thursday, December 4th will be issued a $0.01 dividend. The ex-dividend date of this dividend is Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is 0.99%.

Insider Activity at NVIDIA

In other news, Director Mark A. Stevens sold 350,000 shares of the business’s stock in a transaction dated Friday, September 19th. The shares were sold at an average price of $176.39, for a total value of $61,736,500.00. Following the sale, the director directly owned 7,399,803 shares in the company, valued at $1,305,251,251.17. The trade was a 4.52% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, CEO Jen Hsun Huang sold 75,000 shares of the stock in a transaction dated Wednesday, September 10th. The shares were sold at an average price of $177.57, for a total transaction of $13,317,750.00. Following the completion of the transaction, the chief executive officer directly owned 72,248,366 shares of the company’s stock, valued at approximately $12,829,142,350.62. The trade was a 0.10% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 3,251,577 shares of company stock valued at $583,143,187. 4.17% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades

A number of brokerages recently issued reports on NVDA. Citic Securities boosted their price objective on NVIDIA from $237.00 to $242.00 and gave the company a “buy” rating in a research note on Thursday. Stifel Nicolaus upped their price target on shares of NVIDIA from $212.00 to $250.00 and gave the stock a “buy” rating in a research report on Tuesday, November 18th. Hsbc Global Res raised shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, October 15th. Weiss Ratings restated a “buy (b-)” rating on shares of NVIDIA in a research note on Thursday, November 13th. Finally, Susquehanna increased their price target on NVIDIA from $230.00 to $250.00 and gave the stock a “positive” rating in a research note on Thursday. Four research analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Buy” and a consensus target price of $257.79.

About NVIDIA

NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications.