Riverstone Advisors LLC Has $4.45 Million Stock Holdings in NVIDIA Corporation $NVDA

Key Points

• Riverstone Advisors LLC increased its NVIDIA stake by 32.2% in the fourth quarter, buying 5,810 additional shares to reach 23,874 shares worth about $4.45 million. NVIDIA now makes up 2.1% of the firm’s portfolio and is its 11th largest holding.
• NVIDIA’s latest earnings beat expectations, with $1.87 EPS and $81.62 billion in revenue, both above analyst estimates. Revenue jumped 85.2% from a year earlier, underscoring continued strength in AI-driven demand.
• The company also authorized an $80 billion share buyback and raised its quarterly dividend to $0.25 per share, signaling confidence in future cash generation. Meanwhile, analysts remain broadly bullish, with a consensus Buy rating and an average price target of $303.27.

Riverstone Advisors LLC boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 32.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 23,874 shares of the computer hardware maker's stock after acquiring an additional 5,810 shares during the period. NVIDIA accounts for 2.1% of Riverstone Advisors LLC's portfolio, making the stock its 11th largest position. Riverstone Advisors LLC's holdings in NVIDIA were worth $4,452,000 as of its most recent SEC filing.

Other institutional investors have also recently bought and sold shares of the company. Longfellow Investment Management Co. LLC grew its holdings in shares of NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock valued at $33,000 after buying an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new position in shares of NVIDIA in the 2nd quarter valued at $40,000. Syntax Research Inc. grew its holdings in shares of NVIDIA by 62.5% in the 4th quarter. Syntax Research Inc. now owns 260 shares of the computer hardware maker's stock valued at $49,000 after buying an additional 100 shares during the period. Sellwood Investment Partners LLC acquired a new position in shares of NVIDIA in the 3rd quarter valued at $50,000. Finally, Networth Advisors LLC acquired a new position in shares of NVIDIA in the 4th quarter valued at $51,000. Institutional investors and hedge funds own 65.27% of the company's stock.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA’s latest results continued to reinforce the AI growth narrative, with articles highlighting record revenue, strong EPS growth, and management’s confidence in sustained data-center demand through 2030.
• Positive Sentiment: Several reports pointed to upside catalysts for NVDA, including bullish price-target commentary, claims that the market is underestimating AI infrastructure spending, and views that the stock still has room to run despite its huge rally.
• Positive Sentiment: Investor-friendly capital returns are also supporting sentiment, as NVIDIA boosted its dividend and approved an additional $80 billion in buybacks, signaling confidence in future cash generation.
• Neutral Sentiment: Multiple pieces focused on technical trading rather than business fundamentals, noting that NVIDIA is pulling back toward key support and that traders are watching whether the 20-day moving average holds. Nvidia (NVDA) Price Forecast: Pullback Tests Trend Structure
• Neutral Sentiment: Broader market commentary remains split, with some articles questioning AI’s hidden costs or warning about a narrow leadership trade, which may be encouraging investors to lock in gains after the stock’s strong multi-month advance.
• Negative Sentiment: Regulatory and competitive headlines added some caution, including reports that Jensen Huang urged Super Micro to tighten compliance amid Taiwan scrutiny and that Huawei is advancing its chip efforts, which could intensify long-term competition in semiconductors.

NVIDIA Stock Performance

NVDA opened at $215.33 on Tuesday. The stock has a market capitalization of $5.21 trillion, a P/E ratio of 32.98, a P/E/G ratio of 0.67 and a beta of 2.25. NVIDIA Corporation has a 12 month low of $129.16 and a 12 month high of $236.54. The firm's fifty day simple moving average is $196.74 and its 200 day simple moving average is $189.05. The company has a current ratio of 3.44, a quick ratio of 3.24 and a debt-to-equity ratio of 0.04.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 EPS for the quarter, beating the consensus estimate of $1.76 by $0.11. The business had revenue of $81.62 billion for the quarter, compared to analysts' expectations of $78.42 billion. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. The firm's revenue was up 85.2% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.81 EPS. As a group, research analysts anticipate that NVIDIA Corporation will post 7.98 EPS for the current fiscal year.

NVIDIA announced that its Board of Directors has approved a stock repurchase program on Wednesday, May 20th that allows the company to buyback $80.00 billion in outstanding shares. This buyback authorization allows the computer hardware maker to repurchase up to 1.5% of its shares through open market purchases. Shares buyback programs are generally a sign that the company's board of directors believes its stock is undervalued.

NVIDIA Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, June 26th. Investors of record on Thursday, June 4th will be given a $0.25 dividend. The ex-dividend date of this dividend is Thursday, June 4th. This represents a $1.00 annualized dividend and a yield of 0.5%. This is an increase from NVIDIA's previous quarterly dividend of $0.01. NVIDIA's payout ratio is presently 0.61%.

Insiders Place Their Bets

In related news, Director John Dabiri sold 3,004 shares of the business's stock in a transaction on Friday, March 13th. The shares were sold at an average price of $184.90, for a total value of $555,439.60. Following the sale, the director directly owned 14,788 shares of the company's stock, valued at approximately $2,734,301.20. The trade was a 16.88% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, Director Mark A. Stevens sold 221,682 shares of the business's stock in a transaction on Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the completion of the sale, the director directly owned 7,399,771 shares in the company, valued at $1,285,192,227.28. This represents a 2.91% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 906,336 shares of company stock worth $162,802,518 in the last ninety days. 4.17% of the stock is owned by insiders.

Analyst Ratings Changes

Several brokerages have recently issued reports on NVDA. Mizuho set a $300.00 price target on shares of NVIDIA in a report on Thursday. Zacks Research lowered shares of NVIDIA from a "strong-buy" rating to a "hold" rating in a report on Thursday, May 21st. Rosenblatt Securities reissued a "buy" rating and issued a $325.00 price target on shares of NVIDIA in a report on Thursday, May 21st. Citigroup began coverage on shares of NVIDIA in a report on Wednesday, April 15th. They issued a "buy" rating for the company. Finally, Piper Sandler reissued an "overweight" rating on shares of NVIDIA in a report on Thursday, February 26th. Three analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and three have assigned a Hold rating to the company's stock. According to data from MarketBeat, NVIDIA currently has a consensus rating of "Buy" and a consensus target price of $303.27.

NVIDIA Company Profile

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company's product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.

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