Advisor OS LLC Acquires 1,789 Shares of NVIDIA Corporation $NVDA

Key Points

• Advisor OS LLC increased its holdings in NVIDIA Corporation by 1.4%, acquiring an additional 1,789 shares, bringing total shares owned to 126,960 valued at approximately $13.76 million.
• NVIDIA reported a Q1 earnings per share (EPS) of $0.81, missing expectations of $0.87, but showing a revenue increase of 69.2% year-over-year.
• Institutional investors now hold 65.27% of NVIDIA's stock, and several analysts have raised price targets, with estimates ranging as high as $220.00 per share.

Advisor OS LLC grew its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 1.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 126,960 shares of the computer hardware maker's stock after buying an additional 1,789 shares during the period. NVIDIA accounts for approximately 1.6% of Advisor OS LLC's holdings, making the stock its 16th biggest position. Advisor OS LLC's holdings in NVIDIA were worth $13,760,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of NVDA. Copia Wealth Management bought a new position in NVIDIA in the 4th quarter worth about $50,000. LSV Asset Management purchased a new position in NVIDIA in the 4th quarter worth approximately $54,000. Kathleen S. Wright Associates Inc. increased its stake in NVIDIA by 169.3% in the 1st quarter. Kathleen S. Wright Associates Inc. now owns 404 shares of the computer hardware maker's stock worth $44,000 after acquiring an additional 254 shares during the last quarter. Barnes Dennig Private Wealth Management LLC bought a new stake in NVIDIA in the 1st quarter worth approximately $51,000. Finally, Bruce G. Allen Investments LLC increased its position in shares of NVIDIA by 198.2% during the 1st quarter. Bruce G. Allen Investments LLC now owns 492 shares of the computer hardware maker's stock valued at $53,000 after purchasing an additional 327 shares during the last quarter. Institutional investors own 65.27% of the company's stock.

NVIDIA Stock Performance

NASDAQ NVDA opened at $177.99 on Friday. The business has a 50 day moving average price of $167.35 and a 200 day moving average price of $137.31. The company has a market capitalization of $4.34 trillion, a P/E ratio of 57.42, a PEG ratio of 1.54 and a beta of 2.14. The company has a debt-to-equity ratio of 0.10, a current ratio of 3.39 and a quick ratio of 2.96. NVIDIA Corporation has a 1-year low of $86.62 and a 1-year high of $184.48.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its earnings results on Wednesday, May 28th. The computer hardware maker reported $0.81 EPS for the quarter, missing analysts' consensus estimates of $0.87 by ($0.06). The company had revenue of $44.06 billion for the quarter, compared to analyst estimates of $43.09 billion. NVIDIA had a net margin of 51.69% and a return on equity of 105.09%. NVIDIA's quarterly revenue was up 69.2% compared to the same quarter last year. During the same quarter last year, the company posted $0.61 EPS. NVIDIA has set its Q2 2026 guidance at EPS. Sell-side analysts expect that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, July 3rd. Stockholders of record on Wednesday, June 11th were issued a dividend of $0.01 per share. The ex-dividend date was Wednesday, June 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA's dividend payout ratio (DPR) is 1.29%.

Insider Transactions at NVIDIA

In other NVIDIA news, CEO Jen Hsun Huang sold 75,000 shares of the firm's stock in a transaction dated Wednesday, June 25th. The stock was sold at an average price of $152.54, for a total value of $11,440,500.00. Following the transaction, the chief executive officer directly owned 75,548,225 shares of the company's stock, valued at $11,524,126,241.50. This trade represents a 0.10% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Tench Coxe sold 1,000,000 shares of the firm's stock in a transaction dated Monday, June 9th. The shares were sold at an average price of $142.80, for a total value of $142,800,000.00. Following the completion of the transaction, the director directly owned 26,671,360 shares in the company, valued at $3,808,670,208. This trade represents a 3.61% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold a total of 5,912,440 shares of company stock worth $902,886,782 over the last ninety days. 4.17% of the stock is owned by insiders.

Wall Street Analysts Forecast Growth

NVDA has been the topic of several research analyst reports. Wedbush upped their price objective on NVIDIA from $175.00 to $210.00 and gave the company an "outperform" rating in a research report on Thursday. Summit Insights upgraded NVIDIA from a "hold" rating to a "buy" rating in a research note on Thursday, May 29th. Needham & Company LLC increased their price objective on NVIDIA from $160.00 to $200.00 and gave the company a "buy" rating in a report on Wednesday, July 16th. Bank of America boosted their price objective on NVIDIA from $180.00 to $220.00 in a research report on Wednesday, July 16th. Finally, Raymond James Financial boosted their price objective on NVIDIA from $150.00 to $165.00 and gave the stock a "strong-buy" rating in a research note on Thursday, May 29th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-two have given a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus target price of $192.44.

NVIDIA 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.

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