NVIDIA Corporation $NVDA is Eagle Bluffs Wealth Management LLC's 6th Largest Position

Key Points

• Eagle Bluffs Wealth Management LLC increased its stake in NVIDIA Corporation by 2.6%, acquiring an additional 1,618 shares, bringing its total holdings to 63,498 shares valued at $6,883,000.
• NVIDIA's CEO and EVP sold significant shares on June 25th, with CEO Jen Hsun Huang selling 75,000 shares for about $11.44 million, and EVP Ajay K. Puri selling 168,195 shares for approximately $25.67 million.
• NVIDIA's share price experienced a slight decrease of 0.1% to reach $181.60, following the announcement of its latest quarterly earnings, which included a 69.2% year-over-year revenue increase.

Eagle Bluffs Wealth Management LLC boosted its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 2.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 63,498 shares of the computer hardware maker's stock after acquiring an additional 1,618 shares during the period. NVIDIA accounts for about 3.6% of Eagle Bluffs Wealth Management LLC's investment portfolio, making the stock its 6th largest position. Eagle Bluffs Wealth Management LLC's holdings in NVIDIA were worth $6,883,000 at the end of the most recent reporting period.

A number of other institutional investors have also added to or reduced their stakes in NVDA. High Note Wealth LLC boosted its position in shares of NVIDIA by 0.5% during the 1st quarter. High Note Wealth LLC now owns 17,873 shares of the computer hardware maker's stock valued at $1,937,000 after acquiring an additional 91 shares during the last quarter. Kelly Financial Services LLC increased its stake in shares of NVIDIA by 2.0% during the first quarter. Kelly Financial Services LLC now owns 4,736 shares of the computer hardware maker's stock worth $513,000 after buying an additional 94 shares during the period. Next Capital Management LLC increased its stake in shares of NVIDIA by 0.8% during the first quarter. Next Capital Management LLC now owns 12,589 shares of the computer hardware maker's stock worth $1,364,000 after buying an additional 94 shares during the period. Mendel Capital Management LLC increased its stake in shares of NVIDIA by 0.8% during the first quarter. Mendel Capital Management LLC now owns 11,871 shares of the computer hardware maker's stock worth $1,287,000 after buying an additional 96 shares during the period. Finally, Affiance Financial LLC increased its stake in shares of NVIDIA by 0.7% during the first quarter. Affiance Financial LLC now owns 13,651 shares of the computer hardware maker's stock worth $1,479,000 after buying an additional 97 shares during the period. 65.27% of the stock is owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other NVIDIA news, EVP Ajay K. Puri sold 168,195 shares of the stock in a transaction on Wednesday, June 25th. The stock was sold at an average price of $152.64, for a total value of $25,673,284.80. Following the completion of the transaction, the executive vice president owned 4,018,547 shares in the company, valued at approximately $613,391,014.08. This represents a 4.02% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CEO Jen Hsun Huang sold 75,000 shares of the stock in a transaction on 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 completion of the transaction, the chief executive officer owned 75,548,225 shares of the company's stock, valued at $11,524,126,241.50. The trade was a 0.10% decrease in their position. The disclosure for this sale can be found here. Over the last three months, insiders have sold 5,862,440 shares of company stock worth $896,145,782. 4.17% of the stock is owned by insiders.

Analyst Ratings Changes

A number of analysts recently weighed in on NVDA shares. Morgan Stanley upped their target price on shares of NVIDIA from $206.00 to $210.00 and gave the stock an "overweight" rating in a research note on Thursday. Truist Financial upped their price target on NVIDIA from $210.00 to $228.00 and gave the company a "buy" rating in a report on Thursday. Loop Capital upped their price target on NVIDIA from $175.00 to $250.00 and gave the company a "buy" rating in a report on Wednesday, June 25th. Mizuho upped their price target on NVIDIA from $192.00 to $205.00 and gave the company an "outperform" rating in a report on Thursday, August 14th. Finally, DA Davidson upped their price target on NVIDIA from $135.00 to $195.00 and gave the company a "neutral" rating in a report on Thursday. Four analysts have rated the stock with a Strong Buy rating, thirty-three have issued a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average price target of $207.69.

NVIDIA Stock Performance

Shares of NVDA stock traded down $6.14 during trading hours on Friday, hitting $174.03. The stock had a trading volume of 164,832,828 shares, compared to its average volume of 238,776,547. The firm has a market capitalization of $4.25 trillion, a PE ratio of 49.55, a PEG ratio of 1.59 and a beta of 2.14. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $184.48. The stock's 50 day moving average is $170.22 and its 200 day moving average is $138.74. 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 (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings data on Wednesday, August 27th. The computer hardware maker reported $1.05 earnings per share for the quarter, beating the consensus estimate of $1.01 by $0.04. NVIDIA had a return on equity of 109.66% and a net margin of 52.41%.The business had revenue of $46.74 billion during the quarter, compared to the consensus estimate of $45.65 billion. During the same period in the prior year, the company earned $0.68 earnings per share. The company's revenue was up 55.6% compared to the same quarter last year. NVIDIA has set its Q3 2026 guidance at EPS. As a group, research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, October 2nd. Investors of record on Thursday, September 11th will be issued a dividend of $0.01 per share. The ex-dividend date of this dividend is Thursday, September 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA's dividend payout ratio (DPR) is currently 1.14%.

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.