Cordatus Wealth Management LLC Has $9.40 Million Position in NVIDIA Corporation $NVDA

Key Points

• Cordatus Wealth Management LLC has increased its stake in NVIDIA Corporation by 26.6%, now owning 86,721 shares valued at approximately $9.4 million.
• Research analysts have set new price targets for NVIDIA, with estimates ranging from $200.00 to $230.00, reflecting strong confidence in the company’s performance.
• NVIDIA's stock is currently valued at around $174.18, with a market cap of $4.23 trillion and a recent earnings report showing a net margin of 52.41% and year-over-year revenue growth of 55.6%.

Cordatus Wealth Management LLC increased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 26.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 86,721 shares of the computer hardware maker's stock after buying an additional 18,248 shares during the period. NVIDIA accounts for about 2.6% of Cordatus Wealth Management LLC's investment portfolio, making the stock its 7th biggest holding. Cordatus Wealth Management LLC's holdings in NVIDIA were worth $9,399,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of NVDA. Brighton Jones LLC boosted its position in shares of NVIDIA by 12.4% during the fourth quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker's stock worth $43,631,000 after purchasing an additional 35,815 shares in the last quarter. Bank Pictet & Cie Europe AG boosted its holdings in shares of NVIDIA by 1.0% in the 4th quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker's stock valued at $315,100,000 after buying an additional 22,929 shares during the last quarter. Highview Capital Management LLC DE grew its position in shares of NVIDIA by 6.7% in the 4th quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker's stock valued at $7,842,000 after acquiring an additional 3,653 shares during the period. Hudson Value Partners LLC raised its stake in NVIDIA by 30.7% in the fourth quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker's stock valued at $6,805,000 after buying an additional 11,900 shares during the period. Finally, RWA Wealth Partners LLC lifted its holdings in NVIDIA by 10.1% during the 4th quarter. RWA Wealth Partners LLC now owns 301,389 shares of the computer hardware maker's stock valued at $40,241,000 after purchasing an additional 27,635 shares during the last quarter. 65.27% of the stock is owned by institutional investors.

NVIDIA Stock Down 2.9%

Shares of NVDA stock traded down $4.98 during trading hours on Tuesday, reaching $169.20. The company had a trading volume of 161,804,554 shares, compared to its average volume of 238,786,594. The stock's fifty day simple moving average is $171.43 and its 200 day simple moving average is $139.35. The company has a market capitalization of $4.11 trillion, a P/E ratio of 48.22, a price-to-earnings-growth ratio of 1.30 and a beta of 2.10. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $184.48. The company has a debt-to-equity ratio of 0.08, a quick ratio of 3.60 and a current ratio of 4.21.

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

NVIDIA Announces Dividend

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

Insider Buying and Selling

In related news, CFO Colette Kress sold 27,640 shares of the stock in a transaction that occurred on Monday, August 4th. The stock was sold at an average price of $178.06, for a total value of $4,921,578.40. Following the transaction, the chief financial officer owned 2,956,876 shares in the company, valued at approximately $526,501,340.56. This represents a 0.93% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, CEO Jen Hsun Huang sold 75,000 shares of the company's stock in a transaction that occurred on Friday, August 15th. The stock was sold at an average price of $179.76, for a total value of $13,482,000.00. Following the sale, the chief executive officer directly owned 72,848,225 shares of the company's stock, valued at $13,095,196,926. The trade was a 0.10% decrease in their position. The disclosure for this sale can be found here. Insiders sold 4,801,604 shares of company stock valued at $747,046,639 over the last three months. 4.17% of the stock is owned by insiders.

Wall Street Analyst Weigh In

NVDA has been the subject of a number of research analyst reports. Rosenblatt Securities boosted their price objective on NVIDIA from $200.00 to $215.00 and gave the stock a "buy" rating in a report on Thursday, August 28th. DA Davidson boosted their target price on shares of NVIDIA from $135.00 to $195.00 and gave the company a "neutral" rating in a research report on Thursday, August 28th. Morgan Stanley raised their price objective on NVIDIA from $206.00 to $210.00 and gave the company an "overweight" rating in a research note on Thursday, August 28th. The Goldman Sachs Group reiterated a "buy" rating and set a $200.00 price target on shares of NVIDIA in a report on Wednesday, August 27th. Finally, Raymond James Financial lifted their target price on shares of NVIDIA from $150.00 to $165.00 and gave the stock a "strong-buy" rating in a research report on Thursday, May 29th. Four research analysts have rated the stock with a Strong Buy rating, thirty-three have assigned a Buy rating, five have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $207.69.

About NVIDIA

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.