NVIDIA Corporation $NVDA Holdings Raised by Retireful LLC

Key Points

• Retireful LLC significantly increased its stake in NVIDIA by 159.4% during Q2, holding 5,571 shares valued at $880,000 at the period's end.
• Multiple analysts rate NVIDIA’s stock positively, with price targets set between $205.00 and $220.00, reflecting a consensus rating of "Moderate Buy" and a price target of $211.00.
• NVIDIA's latest earnings report showed a quarterly revenue of $46.74 billion, exceeding estimates, and it announced a quarterly dividend of $0.01 per share.

Retireful LLC increased its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 159.4% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,571 shares of the computer hardware maker's stock after purchasing an additional 3,423 shares during the quarter. Retireful LLC's holdings in NVIDIA were worth $880,000 at the end of the most recent reporting period.

Other institutional investors have also recently added to or reduced their stakes in the company. Kathleen S. Wright Associates Inc. raised its position in shares of NVIDIA by 169.3% during the 1st quarter. Kathleen S. Wright Associates Inc. now owns 404 shares of the computer hardware maker's stock worth $44,000 after purchasing an additional 254 shares during the period. Barnes Dennig Private Wealth Management LLC acquired a new stake in NVIDIA in the first quarter worth $51,000. Bruce G. Allen Investments LLC lifted its stake in NVIDIA by 198.2% in the first quarter. Bruce G. Allen Investments LLC now owns 492 shares of the computer hardware maker's stock valued at $53,000 after buying an additional 327 shares during the last quarter. Campbell Capital Management Inc. lifted its stake in NVIDIA by 5,900.0% in the first quarter. Campbell Capital Management Inc. now owns 600 shares of the computer hardware maker's stock valued at $65,000 after buying an additional 590 shares during the last quarter. Finally, Luken Investment Analytics LLC boosted its holdings in shares of NVIDIA by 107.0% during the first quarter. Luken Investment Analytics LLC now owns 621 shares of the computer hardware maker's stock valued at $67,000 after acquiring an additional 321 shares during the period. Institutional investors own 65.27% of the company's stock.

Analyst Upgrades and Downgrades

Several analysts recently weighed in on NVDA shares. Rosenblatt Securities reiterated a "buy" rating and issued a $215.00 price objective on shares of NVIDIA in a research report on Tuesday, September 23rd. Mizuho lifted 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. Jefferies Financial Group reiterated a "buy" rating and set a $220.00 price objective (up from $205.00) on shares of NVIDIA in a research report on Monday, September 29th. DA Davidson upgraded NVIDIA from a "neutral" rating to a "buy" rating and raised their target price for the company from $195.00 to $210.00 in a research report on Thursday, September 11th. Finally, Sanford C. Bernstein reaffirmed a "buy" rating on shares of NVIDIA in a research note on Tuesday, September 23rd. Four analysts have rated the stock with a Strong Buy rating, thirty-seven have assigned a Buy rating, four have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, NVIDIA presently has a consensus rating of "Moderate Buy" and a consensus price target of $211.00.

NVIDIA Stock Down 0.7%

Shares of NVIDIA stock opened at $187.62 on Monday. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $191.05. The company has a market cap of $4.56 trillion, a P/E ratio of 53.45, a P/E/G ratio of 1.36 and a beta of 2.12. The company has a current ratio of 4.21, a quick ratio of 3.60 and a debt-to-equity ratio of 0.08. The stock has a 50-day moving average price of $178.11 and a 200 day moving average price of $148.57.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its earnings results on Wednesday, August 27th. The computer hardware maker reported $1.05 earnings per share for the quarter, beating analysts' consensus estimates of $1.01 by $0.04. The company had revenue of $46.74 billion for the quarter, compared to the consensus estimate of $45.65 billion. NVIDIA had a return on equity of 101.74% and a net margin of 52.41%.The firm's quarterly revenue was up 55.6% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.68 EPS. NVIDIA has set its Q3 2026 guidance at EPS. As a group, analysts expect that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, October 2nd. Shareholders of record on Thursday, September 11th were paid a dividend of $0.01 per share. The ex-dividend date of this dividend was Thursday, September 11th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA's dividend payout ratio (DPR) is 1.14%.

Insider Activity

In other NVIDIA news, Director Harvey C. Jones sold 250,000 shares of the company's stock in a transaction dated Thursday, September 18th. The stock was sold at an average price of $176.21, for a total value of $44,052,500.00. Following the transaction, the director directly owned 7,183,280 shares of the company's stock, valued at $1,265,765,768.80. This represents a 3.36% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Jen Hsun Huang sold 75,000 shares of NVIDIA stock in a transaction dated Wednesday, July 16th. The shares were sold at an average price of $170.59, for a total value of $12,794,250.00. Following the sale, the chief executive officer owned 74,498,225 shares of the company's stock, valued at approximately $12,708,652,202.75. This represents a 0.10% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold a total of 3,971,893 shares of company stock worth $694,502,352 in the last ninety days. Corporate insiders own 4.17% of the company's stock.

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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