Aurora Private Wealth Inc. Purchases Shares of 18,847 NVIDIA Corporation $NVDA

Key Points

• Aurora Private Wealth Inc. opened a new position in NVIDIA during the fourth quarter, buying 18,847 shares valued at about $3.5 million. The stake now makes up roughly 2.3% of its portfolio.
• NVIDIA continues to draw heavy interest from institutions, with 65.27% of shares owned by institutional investors. At the same time, insiders have been selling, including CFO Colette Kress and Director John Dabiri.
• The company reported strong quarterly results, beating earnings and revenue estimates, and its board approved an $80 billion share repurchase program while also raising the quarterly dividend to $0.25. Analysts remain broadly bullish, with an average rating of Buy and an average target price near $303.96.

Aurora Private Wealth Inc. purchased a new stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 18,847 shares of the computer hardware maker's stock, valued at approximately $3,515,000. NVIDIA comprises 2.3% of Aurora Private Wealth Inc.'s portfolio, making the stock its 8th largest position.

Other institutional investors and hedge funds have also bought and sold shares of the company. LVZ Inc. grew its holdings in shares of NVIDIA by 7.7% in the fourth quarter. LVZ Inc. now owns 8,426 shares of the computer hardware maker's stock worth $1,571,000 after purchasing an additional 602 shares during the last quarter. Riverstone Advisors LLC grew its holdings in shares of NVIDIA by 32.2% in the fourth quarter. Riverstone Advisors LLC now owns 23,874 shares of the computer hardware maker's stock worth $4,452,000 after purchasing an additional 5,810 shares during the last quarter. Sandro Wealth Management LLC bought a new position in shares of NVIDIA in the fourth quarter worth approximately $6,513,000. LMG Wealth Partners LLC grew its holdings in shares of NVIDIA by 0.7% in the fourth quarter. LMG Wealth Partners LLC now owns 7,649 shares of the computer hardware maker's stock worth $1,427,000 after purchasing an additional 53 shares during the last quarter. Finally, Caisse Des Depots ET Consignations grew its holdings in shares of NVIDIA by 0.5% in the fourth quarter. Caisse Des Depots ET Consignations now owns 507,631 shares of the computer hardware maker's stock worth $94,673,000 after purchasing an additional 2,731 shares during the last quarter. 65.27% of the stock is currently owned by institutional investors.

Insider Transactions at NVIDIA

In other news, CFO Colette Kress sold 42,650 shares of NVIDIA stock in a transaction dated Friday, March 20th. The stock was sold at an average price of $174.89, for a total value of $7,459,058.50. Following the completion of the transaction, the chief financial officer owned 881,387 shares of the company's stock, valued at $154,145,772.43. The trade was a 4.62% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director John Dabiri sold 3,004 shares of NVIDIA stock in a transaction dated Friday, March 13th. The stock was sold at an average price of $184.90, for a total value of $555,439.60. Following the completion of the transaction, the director directly owned 14,788 shares of the company's stock, valued at approximately $2,734,301.20. This represents a 16.88% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 906,336 shares of company stock worth $162,802,518 over the last quarter. Corporate insiders own 4.17% of the company's stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Multiple reports said NVIDIA remains a primary beneficiary of the AI buildout, with strong demand for AI chips, hyperscaler spending, and supply constraints in advanced packaging supporting growth. Article Title
• Positive Sentiment: Rothschild & Co Redburn raised its price target on NVIDIA to $300 from $280 and reiterated a buy rating, adding to the broader analyst optimism around the stock. Article Title
• Positive Sentiment: Several commentary pieces highlighted NVIDIA’s record quarterly revenue, strong margins, and expanded buybacks/dividend, reinforcing the view that earnings momentum remains exceptional. Article Title
• Positive Sentiment: Jensen Huang said AI has crossed a “critical threshold,” with tokens now profitable, and also emphasized China as an important market, which keeps the long-term AI revenue story intact. Article Title
• Neutral Sentiment: Some reports noted NVDA’s shares have been wobbly after earnings and that traders are watching whether the post-report consolidation turns into a deeper pullback. Article Title
• Neutral Sentiment: There were also mixed signals from market chatter, with analysts and social media focusing on the stock’s huge AI leadership, while others pointed to valuation and cycle-risk concerns. Article Title
• Negative Sentiment: Michael Burry publicly warned that NVIDIA stock could face a sharp decline, adding to bearish headlines around AI exuberance and a possible unwind in crowded momentum trades. Article Title
• Negative Sentiment: Another cautionary piece argued that NVIDIA’s blockbuster quarter may hide a warning, reflecting investor concern that the stock’s expectations are now very high. Article Title

Wall Street Analysts Forecast Growth

NVDA has been the topic of several recent analyst reports. Jefferies Financial Group restated a "buy" rating and issued a $300.00 target price (up from $275.00) on shares of NVIDIA in a report on Thursday, May 21st. William Blair set a $300.00 target price on shares of NVIDIA in a report on Thursday, March 12th. Royal Bank Of Canada set a $280.00 target price on shares of NVIDIA in a report on Thursday, May 21st. Itau BBA Securities restated a "market perform" rating on shares of NVIDIA in a report on Thursday, February 26th. Finally, Rothschild & Co Redburn raised their target price on shares of NVIDIA from $280.00 to $300.00 and gave the stock a "buy" rating in a report on Tuesday. Three analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and three have given a Hold rating to the company's stock. According to data from MarketBeat.com, NVIDIA has an average rating of "Buy" and an average target price of $303.96.

NVIDIA Price Performance

NVDA opened at $214.86 on Wednesday. The stock has a 50-day moving average price of $197.43 and a 200-day moving average price of $189.19. The company has a debt-to-equity ratio of 0.04, a current ratio of 3.44 and a quick ratio of 2.85. The firm has a market cap of $5.20 trillion, a PE ratio of 32.90, a P/E/G ratio of 0.52 and a beta of 2.25. NVIDIA Corporation has a 1 year low of $132.92 and a 1 year high of $236.54.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.76 by $0.11. The firm had revenue of $81.62 billion during the quarter, compared to analyst estimates of $78.42 billion. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.NVIDIA's quarterly revenue was up 85.2% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.81 EPS. Sell-side analysts predict that NVIDIA Corporation will post 7.98 earnings per share for the current fiscal year.

NVIDIA announced that its board has approved a stock repurchase program on Wednesday, May 20th that allows the company to repurchase $80.00 billion in shares. This repurchase authorization allows the computer hardware maker to purchase up to 1.5% of its stock through open market purchases. Stock repurchase programs are often a sign that the company's board believes its shares are undervalued.

NVIDIA Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, June 26th. Stockholders of record on Thursday, June 4th will be given a $0.25 dividend. The ex-dividend date of this dividend is Thursday, June 4th. This represents a $1.00 annualized dividend and a dividend yield of 0.5%. This is a boost from NVIDIA's previous quarterly dividend of $0.01. NVIDIA's payout ratio is presently 0.61%.

About NVIDIA

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company's product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.

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