KEYWISE CAPITAL MANAGEMENT HK Ltd lowered its position in shares of NVIDIA Co. (NASDAQ:NVDA - Free Report) by 1.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 490,450 shares of the computer hardware maker's stock after selling 6,050 shares during the period. NVIDIA makes up approximately 5.4% of KEYWISE CAPITAL MANAGEMENT HK Ltd's portfolio, making the stock its 5th largest position. KEYWISE CAPITAL MANAGEMENT HK Ltd's holdings in NVIDIA were worth $65,863,000 at the end of the most recent quarter.
A number of other hedge funds and other institutional investors have also recently modified their holdings of the business. Guardian Wealth Advisors LLC NC boosted its holdings in NVIDIA by 8.9% in the fourth quarter. Guardian Wealth Advisors LLC NC now owns 170,951 shares of the computer hardware maker's stock worth $22,957,000 after purchasing an additional 13,906 shares during the last quarter. Gen Wealth Partners Inc lifted its holdings in NVIDIA by 230.2% in the fourth quarter. Gen Wealth Partners Inc now owns 11,160 shares of the computer hardware maker's stock valued at $1,499,000 after acquiring an additional 7,780 shares during the period. Greenline Partners LLC purchased a new position in NVIDIA in the fourth quarter worth about $145,000. Fosun International Ltd bought a new stake in shares of NVIDIA during the 4th quarter valued at about $208,000. Finally, Francis Financial Inc. increased its position in shares of NVIDIA by 254.2% during the 4th quarter. Francis Financial Inc. now owns 44,460 shares of the computer hardware maker's stock valued at $5,971,000 after purchasing an additional 31,907 shares during the last quarter. 65.27% of the stock is owned by institutional investors.
NVIDIA Trading Down 2.1%
Shares of NVIDIA stock traded down $2.98 during trading on Friday, hitting $136.22. The stock had a trading volume of 82,554,544 shares, compared to its average volume of 276,468,563. The company has a debt-to-equity ratio of 0.13, a current ratio of 4.10 and a quick ratio of 3.64. The firm's fifty day simple moving average is $115.20 and its 200-day simple moving average is $126.61. NVIDIA Co. has a 12 month low of $86.62 and a 12 month high of $153.13. The stock has a market cap of $3.33 trillion, a PE ratio of 53.59, a PEG ratio of 1.76 and a beta of 2.11.
NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings data on Wednesday, May 28th. The computer hardware maker reported $0.81 earnings per share for the quarter, missing the consensus estimate of $0.87 by ($0.06). The firm had revenue of $44.06 billion during the quarter, compared to the consensus estimate of $43.09 billion. NVIDIA had a net margin of 55.69% and a return on equity of 114.83%. The business's revenue was up 69.2% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.61 earnings per share. As a group, sell-side analysts expect that NVIDIA Co. will post 2.77 EPS for the current fiscal year.
NVIDIA Announces Dividend
The company also recently declared a quarterly dividend, which will be paid on Thursday, July 3rd. Shareholders of record on Wednesday, June 11th will be given a dividend of $0.01 per share. The ex-dividend date is Wednesday, June 11th. This represents a $0.04 dividend on an annualized basis and a yield of 0.03%. NVIDIA's dividend payout ratio is currently 1.29%.
Insider Activity
In other NVIDIA news, Director John Dabiri sold 2,663 shares of the business's stock in a transaction that occurred on Monday, March 10th. The stock was sold at an average price of $110.00, for a total transaction of $292,930.00. Following the completion of the sale, the director now directly owns 17,279 shares in the company, valued at approximately $1,900,690. The trade was a 13.35% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO Colette Kress sold 66,660 shares of the firm's stock in a transaction on Friday, March 21st. The shares were sold at an average price of $116.83, for a total value of $7,787,887.80. Following the completion of the transaction, the chief financial officer now owns 3,085,765 shares in the company, valued at $360,509,924.95. The trade was a 2.11% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 147,147 shares of company stock valued at $17,133,207 in the last ninety days. Insiders own 4.17% of the company's stock.
Analyst Upgrades and Downgrades
A number of analysts have commented on the stock. Barclays reaffirmed an "overweight" rating and set a $170.00 target price (up from $155.00) on shares of NVIDIA in a report on Thursday. UBS Group reissued a "buy" rating on shares of NVIDIA in a report on Friday, May 23rd. Cantor Fitzgerald reaffirmed an "overweight" rating and issued a $200.00 price objective on shares of NVIDIA in a research note on Wednesday, April 16th. Summit Insights upgraded shares of NVIDIA from a "hold" rating to a "buy" rating in a research note on Thursday. Finally, Arete Research raised shares of NVIDIA to a "strong-buy" rating in a research note on Wednesday, May 21st. One investment analyst has rated the stock with a sell rating, five have issued a hold rating, thirty-six have issued a buy rating and three have given a strong buy rating to the company. Based on data from MarketBeat, NVIDIA currently has a consensus rating of "Moderate Buy" and an average price target of $171.66.
View Our Latest Stock Report on NVDA
About NVIDIA
(
Free Report)
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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