NVIDIA Corporation $NVDA Stock Position Raised by Campbell Capital Management Inc.

Campbell Capital Management Inc. boosted its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 5,900.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 600 shares of the computer hardware maker’s stock after purchasing an additional 590 shares during the period. Campbell Capital Management Inc.’s holdings in NVIDIA were worth $65,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Twin City Private Wealth LLC grew its position in NVIDIA by 18.2% during the 1st quarter. Twin City Private Wealth LLC now owns 4,212 shares of the computer hardware maker’s stock worth $457,000 after purchasing an additional 650 shares in the last quarter. Ritter Daniher Financial Advisory LLC DE grew its position in NVIDIA by 29.4% during the 1st quarter. Ritter Daniher Financial Advisory LLC DE now owns 3,989 shares of the computer hardware maker’s stock worth $432,000 after purchasing an additional 907 shares in the last quarter. Clear Investment Research LLC grew its position in NVIDIA by 3.4% during the 1st quarter. Clear Investment Research LLC now owns 7,215 shares of the computer hardware maker’s stock worth $782,000 after purchasing an additional 239 shares in the last quarter. Intrust Bank NA grew its position in NVIDIA by 0.4% during the 1st quarter. Intrust Bank NA now owns 188,720 shares of the computer hardware maker’s stock worth $20,453,000 after purchasing an additional 751 shares in the last quarter. Finally, Bouchey Financial Group Ltd grew its position in NVIDIA by 42.9% during the 1st quarter. Bouchey Financial Group Ltd now owns 25,783 shares of the computer hardware maker’s stock worth $2,795,000 after purchasing an additional 7,736 shares in the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

NVIDIA Stock Down 2.7%

NVIDIA stock opened at $167.02 on Friday. The company has a current ratio of 4.21, a quick ratio of 3.60 and a debt-to-equity ratio of 0.08. NVIDIA Corporation has a 1-year low of $86.62 and a 1-year high of $184.48. The firm’s fifty day simple moving average is $172.73 and its 200-day simple moving average is $140.20. The company has a market capitalization of $4.06 trillion, a P/E ratio of 47.58, a P/E/G ratio of 1.25 and a beta of 2.10.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings data on Wednesday, August 27th. The computer hardware maker reported $1.05 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.01 by $0.04. NVIDIA had a net margin of 52.41% and a return on equity of 101.74%. The business had revenue of $46.74 billion during the quarter, compared to analyst estimates of $45.65 billion. During the same quarter in the previous year, the business earned $0.68 EPS. NVIDIA’s quarterly revenue was up 55.6% compared to the same quarter last year. NVIDIA has set its Q3 2026 guidance at EPS. Sell-side analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, October 2nd. Investors of record on Thursday, September 11th will be paid a $0.01 dividend. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date of this dividend is Thursday, September 11th. NVIDIA’s payout ratio is presently 1.14%.

Insider Buying and Selling at NVIDIA

In related news, CEO Jen Hsun Huang sold 75,000 shares of NVIDIA stock in a transaction on Tuesday, September 2nd. The shares were sold at an average price of $169.65, for a total value of $12,723,750.00. Following the completion of the sale, the chief executive officer owned 72,698,366 shares of the company’s stock, valued at approximately $12,333,277,791.90. The trade was a 0.10% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Dawn E. Hudson sold 18,000 shares of NVIDIA stock in a transaction on Wednesday, September 3rd. The shares were sold at an average price of $172.00, for a total transaction of $3,096,000.00. Following the completion of the sale, the director directly owned 368,887 shares of the company’s stock, valued at approximately $63,448,564. The trade was a 4.65% decrease in their position. The disclosure for this sale can be found here. In the last ninety days, insiders sold 4,872,755 shares of company stock valued at $764,283,330. 4.17% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

Several equities analysts have weighed in on NVDA shares. Summit Insights upgraded shares of NVIDIA from a “hold” rating to a “buy” rating in a research report on Thursday, May 29th. Needham & Company LLC reiterated a “buy” rating and set a $200.00 price objective on shares of NVIDIA in a research report on Thursday, August 28th. Stifel Nicolaus lifted their price objective on shares of NVIDIA from $202.00 to $212.00 and gave the stock a “buy” rating in a research report on Monday, August 25th. Craig Hallum lifted their price objective on shares of NVIDIA from $195.00 to $245.00 and gave the stock a “buy” rating in a research report on Thursday, August 28th. Finally, Robert W. Baird increased their target price on shares of NVIDIA from $195.00 to $225.00 and gave the stock an “outperform” rating in a research report on Monday, August 25th. Four research analysts have rated the stock with a Strong Buy rating, thirty-three have issued a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $207.69.

NVIDIA 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.