Wealth Advisory Solutions LLC Has $1.42 Million Stake in NVIDIA Corporation $NVDA

Key Points

• Wealth Advisory Solutions LLC increased its stake in NVIDIA Corporation by 204.3% during the second quarter, bringing its total ownership to 8,961 shares valued at approximately $1.42 million.
• NVIDIA's CEO, Jen Hsun Huang, sold 75,000 shares for about $14 million, reducing his ownership by 0.11%, while directors executed substantial stock sales, collectively totaling over $714 million in the last quarter.
• Shares of NVIDIA opened at $188.89, with a market capitalization of $4.59 trillion and a quarterly earnings report showing EPS of $1.05, surpassing analysts' estimates.

Wealth Advisory Solutions LLC grew its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 204.3% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 8,961 shares of the computer hardware maker's stock after purchasing an additional 6,016 shares during the quarter. Wealth Advisory Solutions LLC's holdings in NVIDIA were worth $1,416,000 as of its most recent filing with the SEC.

Several other large investors also recently made changes to their positions in NVDA. Brighton Jones LLC lifted 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 increased its holdings in shares of NVIDIA by 1.0% in the fourth 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 purchasing an additional 22,929 shares in the last quarter. Highview Capital Management LLC DE raised its position in 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 worth $7,842,000 after purchasing an additional 3,653 shares during the last quarter. Hudson Value Partners LLC raised its position in NVIDIA by 30.7% in the 4th quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker's stock worth $6,805,000 after purchasing an additional 11,900 shares during the last quarter. Finally, Forum Financial Management LP lifted its holdings in NVIDIA by 28.2% during the 4th quarter. Forum Financial Management LP now owns 189,998 shares of the computer hardware maker's stock worth $25,515,000 after buying an additional 41,757 shares in the last quarter. Institutional investors own 65.27% of the company's stock.

Insiders Place Their Bets

In other NVIDIA news, CEO Jen Hsun Huang sold 75,000 shares of NVIDIA stock in a transaction dated Wednesday, October 1st. The stock was sold at an average price of $186.61, for a total transaction of $13,995,750.00. Following the transaction, the chief executive officer directly owned 71,083,203 shares in the company, valued at approximately $13,264,836,511.83. The trade was a 0.11% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Mark A. Stevens sold 350,000 shares of the stock in a transaction dated Friday, September 19th. The stock was sold at an average price of $176.39, for a total value of $61,736,500.00. Following the completion of the sale, the director owned 7,399,803 shares of the company's stock, valued at $1,305,251,251.17. This trade represents a 4.52% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last quarter, insiders sold 4,097,407 shares of company stock worth $714,378,504. 4.17% of the stock is owned by corporate insiders.

NVIDIA Stock Performance

Shares of NASDAQ:NVDA opened at $188.89 on Friday. The company has a market capitalization of $4.59 trillion, a price-to-earnings ratio of 53.81, a P/E/G ratio of 1.35 and a beta of 2.12. The firm's 50 day simple moving average is $177.83 and its 200 day simple moving average is $147.65. The company has a debt-to-equity ratio of 0.08, a current ratio of 4.21 and a quick ratio of 3.60. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $191.05.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its quarterly earnings data on Wednesday, August 27th. The computer hardware maker reported $1.05 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.01 by $0.04. NVIDIA had a net margin of 52.41% and a return on equity of 101.74%. The firm had revenue of $46.74 billion during the quarter, compared to analysts' expectations of $45.65 billion. During the same quarter in the previous year, the company earned $0.68 earnings per share. The business's revenue for the quarter 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 forecast that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, October 2nd. Investors of record on Thursday, September 11th were given a $0.01 dividend. The ex-dividend date 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 is currently 1.14%.

Wall Street Analyst Weigh In

Several equities research analysts have recently commented on NVDA shares. Mizuho lifted their target price on NVIDIA from $192.00 to $205.00 and gave the company an "outperform" rating in a research note on Thursday, August 14th. Needham & Company LLC reiterated a "buy" rating and issued a $200.00 price target on shares of NVIDIA in a report on Thursday, August 28th. Stifel Nicolaus boosted their price objective on NVIDIA from $202.00 to $212.00 and gave the stock a "buy" rating in a report on Monday, August 25th. Jefferies Financial Group restated a "buy" rating and set a $220.00 target price (up from $205.00) on shares of NVIDIA in a research report on Monday. Finally, TD Cowen raised their target price on shares of NVIDIA from $140.00 to $235.00 and gave the company a "buy" rating in a research note on Tuesday, August 19th. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-six have given a Buy rating, four have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $211.00.

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.

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