NVIDIA Corporation $NVDA Holdings Raised by GoalVest Advisory LLC

GoalVest Advisory LLC raised its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 6.6% in the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,817 shares of the computer hardware maker’s stock after buying an additional 2,337 shares during the period. NVIDIA comprises about 1.5% of GoalVest Advisory LLC’s investment portfolio, making the stock its 11th biggest holding. GoalVest Advisory LLC’s holdings in NVIDIA were worth $5,975,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also modified their holdings of NVDA. First Command Advisory Services Inc. raised its holdings in shares of NVIDIA by 5.0% during the second quarter. First Command Advisory Services Inc. now owns 23,949 shares of the computer hardware maker’s stock worth $3,784,000 after acquiring an additional 1,141 shares in the last quarter. Solstein Capital LLC increased its position in NVIDIA by 26.5% in the 2nd quarter. Solstein Capital LLC now owns 14,090 shares of the computer hardware maker’s stock worth $2,226,000 after purchasing an additional 2,950 shares during the last quarter. Hoffman Alan N Investment Management raised its stake in shares of NVIDIA by 13.0% during the 2nd quarter. Hoffman Alan N Investment Management now owns 12,608 shares of the computer hardware maker’s stock worth $1,992,000 after purchasing an additional 1,452 shares in the last quarter. Twin Lakes Capital Management LLC lifted its holdings in shares of NVIDIA by 359.8% during the 2nd quarter. Twin Lakes Capital Management LLC now owns 38,337 shares of the computer hardware maker’s stock valued at $6,057,000 after buying an additional 30,000 shares during the last quarter. Finally, Riverwater Partners LLC lifted its holdings in shares of NVIDIA by 17.3% during the 2nd quarter. Riverwater Partners LLC now owns 9,597 shares of the computer hardware maker’s stock valued at $1,516,000 after buying an additional 1,417 shares during the last quarter. 65.27% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In related news, Director Mark A. Stevens sold 350,000 shares of the company’s stock in a transaction on Friday, September 19th. The shares were sold at an average price of $176.39, for a total transaction of $61,736,500.00. Following the completion of the transaction, the director directly owned 7,399,803 shares in the company, valued at $1,305,251,251.17. This represents a 4.52% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CEO Jen Hsun Huang sold 75,000 shares of the firm’s stock in a transaction on Wednesday, September 10th. The stock was sold at an average price of $177.57, for a total transaction of $13,317,750.00. Following the completion of the sale, the chief executive officer owned 72,248,366 shares in the company, valued at $12,829,142,350.62. This represents a 0.10% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 3,251,577 shares of company stock valued at $583,143,187. 4.17% of the stock is owned by company insiders.

NVIDIA Trading Down 1.0%

Shares of NASDAQ:NVDA opened at $178.88 on Friday. The company has a debt-to-equity ratio of 0.08, a quick ratio of 3.60 and a current ratio of 4.21. The stock’s 50-day moving average is $186.46 and its 200-day moving average is $168.41. The company has a market cap of $4.35 trillion, a P/E ratio of 50.96, a P/E/G ratio of 1.49 and a beta of 2.11. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19.

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

NVIDIA Dividend Announcement

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

Analysts Set New Price Targets

A number of equities analysts recently commented on the company. Arete increased their price objective on NVIDIA from $235.00 to $244.00 and gave the stock a “buy” rating in a report on Tuesday, October 14th. Wedbush boosted their target price on shares of NVIDIA from $210.00 to $230.00 and gave the stock an “outperform” rating in a research report on Thursday. Loop Capital raised their price target on shares of NVIDIA from $250.00 to $350.00 and gave the company a “buy” rating in a report on Monday, November 3rd. New Street Research reaffirmed a “buy” rating and issued a $307.00 price objective on shares of NVIDIA in a research note on Thursday, October 30th. Finally, DA Davidson reissued a “buy” rating and set a $250.00 target price on shares of NVIDIA in a research report 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 issued a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Buy” and a consensus price target of $257.79.

NVIDIA Company Profile

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.