Westover Capital Advisors LLC grew its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 11.4% in the first quarter, according to its most recent filing with the SEC. The fund owned 150,277 shares of the computer hardware maker's stock after acquiring an additional 15,356 shares during the quarter. NVIDIA comprises approximately 3.6% of Westover Capital Advisors LLC's holdings, making the stock its 2nd largest holding. Westover Capital Advisors LLC's holdings in NVIDIA were worth $16,287,000 at the end of the most recent quarter.
Other large investors also recently bought and sold shares of the company. ShoreHaven Wealth Partners LLC raised its stake in NVIDIA by 2.2% during the first quarter. ShoreHaven Wealth Partners LLC now owns 5,496 shares of the computer hardware maker's stock valued at $596,000 after purchasing an additional 120 shares in the last quarter. USAdvisors Wealth Management LLC increased its holdings in shares of NVIDIA by 29.2% in the 1st quarter. USAdvisors Wealth Management LLC now owns 3,402 shares of the computer hardware maker's stock worth $368,000 after buying an additional 769 shares during the last quarter. ANB Bank raised its position in shares of NVIDIA by 8.5% during the 1st quarter. ANB Bank now owns 16,783 shares of the computer hardware maker's stock valued at $1,819,000 after buying an additional 1,310 shares in the last quarter. Elefante Mark B raised its position in shares of NVIDIA by 8.4% during the 1st quarter. Elefante Mark B now owns 48,765 shares of the computer hardware maker's stock valued at $5,285,000 after buying an additional 3,790 shares in the last quarter. Finally, Avantax Advisory Services Inc. lifted its holdings in shares of NVIDIA by 8.2% in the 1st quarter. Avantax Advisory Services Inc. now owns 1,762,336 shares of the computer hardware maker's stock valued at $191,002,000 after acquiring an additional 133,989 shares during the last quarter. Institutional investors own 65.27% of the company's stock.
Insider Transactions at NVIDIA
In other NVIDIA news, Director Tench Coxe sold 1,000,000 shares of the firm's stock in a transaction on Monday, June 9th. The stock was sold at an average price of $142.80, for a total transaction of $142,800,000.00. Following the transaction, the director directly owned 26,671,360 shares in the company, valued at $3,808,670,208. This trade represents a 3.61% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CEO Jen Hsun Huang sold 75,000 shares of NVIDIA stock in a transaction on Wednesday, June 25th. The shares were sold at an average price of $152.54, for a total value of $11,440,500.00. Following the sale, the chief executive officer directly owned 75,548,225 shares of the company's stock, valued at approximately $11,524,126,241.50. This trade represents a 0.10% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 5,912,440 shares of company stock worth $902,886,782 in the last ninety days. 4.17% of the stock is owned by company insiders.
Analyst Ratings Changes
Several brokerages have weighed in on NVDA. Arete Research raised NVIDIA to a "strong-buy" rating in a research note on Wednesday, May 21st. Evercore ISI lifted their target price on NVIDIA from $190.00 to $214.00 and gave the stock an "outperform" rating in a report on Friday. DA Davidson increased their price target on NVIDIA from $120.00 to $135.00 and gave the company a "neutral" rating in a report on Thursday, May 29th. The Goldman Sachs Group assumed coverage on NVIDIA in a research report on Thursday, July 10th. They issued a "buy" rating and a $185.00 price target for the company. Finally, Piper Sandler set a $225.00 price objective on shares of NVIDIA and gave the company an "overweight" rating in a research report on Wednesday, August 13th. Four analysts have rated the stock with a Strong Buy rating, thirty-two have given a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $192.44.
Read Our Latest Analysis on NVDA
NVIDIA Stock Up 1.7%
Shares of NVDA opened at $177.99 on Friday. The firm has a fifty day moving average price of $167.35 and a 200-day moving average price of $137.40. The company has a current ratio of 3.39, a quick ratio of 2.96 and a debt-to-equity ratio of 0.10. The firm has a market capitalization of $4.34 trillion, a P/E ratio of 57.42, a P/E/G ratio of 1.56 and a beta of 2.14. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $184.48.
NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings data on Wednesday, May 28th. The computer hardware maker reported $0.81 earnings per share for the quarter, missing analysts' consensus estimates of $0.87 by ($0.06). The company had revenue of $44.06 billion for the quarter, compared to the consensus estimate of $43.09 billion. NVIDIA had a net margin of 51.69% and a return on equity of 105.09%. The company's quarterly revenue was up 69.2% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.61 EPS. NVIDIA has set its Q2 2026 guidance at EPS. Equities research analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.
NVIDIA Announces Dividend
The company also recently declared a quarterly dividend, which was paid on Thursday, July 3rd. Investors of record on Wednesday, June 11th were issued a $0.01 dividend. The ex-dividend date was Wednesday, June 11th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA's payout ratio is presently 1.29%.
NVIDIA Profile
(
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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