NVIDIA Corporation $NVDA Shares Bought by WIM INVESTMENT MANAGEMENT Ltd

Key Points

• WIM INVESTMENT MANAGEMENT Ltd increased its stake in NVIDIA by 48.0% in the first quarter, owning 111,000 shares valued at approximately $12 million, making NVIDIA its 8th largest holding.
• Several analysts recently upgraded their ratings for NVIDIA, with price targets ranging from $202.00 to $235.00, reflecting strong buy sentiment and a consensus rating of "Moderate Buy."
• NVIDIA's quarterly earnings exceeded expectations with $1.05 EPS and revenue of $46.74 billion, marking a 55.6% increase year-over-year, and their Q3 2026 guidance implies continued growth.

WIM INVESTMENT MANAGEMENT Ltd boosted its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 48.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 111,000 shares of the computer hardware maker's stock after buying an additional 36,000 shares during the quarter. NVIDIA makes up about 5.0% of WIM INVESTMENT MANAGEMENT Ltd's portfolio, making the stock its 8th biggest position. WIM INVESTMENT MANAGEMENT Ltd's holdings in NVIDIA were worth $12,030,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Astoria Portfolio Advisors LLC. grew its stake in NVIDIA by 0.9% in the first quarter. Astoria Portfolio Advisors LLC. now owns 93,568 shares of the computer hardware maker's stock valued at $9,610,000 after purchasing an additional 864 shares in the last quarter. Centerpoint Advisory Group grew its stake in NVIDIA by 2.5% in the first quarter. Centerpoint Advisory Group now owns 39,398 shares of the computer hardware maker's stock valued at $4,270,000 after purchasing an additional 943 shares in the last quarter. GSB Wealth Management LLC grew its stake in NVIDIA by 3.3% in the first quarter. GSB Wealth Management LLC now owns 32,611 shares of the computer hardware maker's stock valued at $3,534,000 after purchasing an additional 1,043 shares in the last quarter. Variant Private Wealth LLC grew its stake in NVIDIA by 20.6% in the first quarter. Variant Private Wealth LLC now owns 18,800 shares of the computer hardware maker's stock valued at $2,038,000 after purchasing an additional 3,206 shares in the last quarter. Finally, Financial Perspectives Inc grew its stake in NVIDIA by 2.8% in the first quarter. Financial Perspectives Inc now owns 45,958 shares of the computer hardware maker's stock valued at $4,981,000 after purchasing an additional 1,265 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

NVIDIA Stock Performance

NVDA traded down $5.99 during trading on Friday, hitting $174.18. The stock had a trading volume of 242,604,296 shares, compared to its average volume of 168,293,824. The firm has a market cap of $4.23 trillion, a price-to-earnings ratio of 49.62, a P/E/G ratio of 1.52 and a beta of 2.14. The company has a debt-to-equity ratio of 0.08, a current ratio of 4.21 and a quick ratio of 2.96. The company has a 50 day moving average price of $170.83 and a 200-day moving average price of $139.08. NVIDIA Corporation has a one year low of $86.62 and a one year high of $184.48.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released 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 firm had revenue of $46.74 billion during 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 company's revenue was up 55.6% compared to the same quarter last year. During the same period in the prior year, the company posted $0.68 EPS. NVIDIA has set its Q3 2026 guidance at EPS. As a group, research analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

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

Insiders Place Their Bets

In other news, CFO Colette Kress sold 27,640 shares of the company's stock in a transaction on Monday, August 4th. The stock was sold at an average price of $178.06, for a total transaction of $4,921,578.40. Following the completion of the sale, the chief financial officer directly owned 2,956,876 shares in the company, valued at approximately $526,501,340.56. This represents a 0.93% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CEO Jen Hsun Huang sold 75,000 shares of the company's stock in a transaction on Friday, August 15th. The shares were sold at an average price of $179.76, for a total value of $13,482,000.00. Following the sale, the chief executive officer owned 72,848,225 shares of the company's stock, valued at approximately $13,095,196,926. The trade was a 0.10% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last quarter, insiders have sold 5,862,440 shares of company stock valued at $896,145,782. Corporate insiders own 4.17% of the company's stock.

Analyst Ratings Changes

NVDA has been the subject of several research analyst reports. Oppenheimer reiterated an "outperform" rating and set a $225.00 target price (up from $200.00) on shares of NVIDIA in a research note on Thursday. Stifel Nicolaus lifted their target price on NVIDIA from $202.00 to $212.00 and gave the stock a "buy" rating in a research note on Monday, August 25th. Needham & Company LLC reiterated a "buy" rating and set a $200.00 target price on shares of NVIDIA in a research note on Thursday. Arete Research upgraded NVIDIA to a "strong-buy" rating in a research note on Wednesday, May 21st. Finally, Robert W. Baird boosted their price target on NVIDIA from $195.00 to $225.00 and gave the company an "outperform" rating in a research note on Monday, August 25th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-three have issued a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus target price of $207.69.

NVIDIA Company 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.