NVIDIA Corporation $NVDA Shares Bought by Ayrshire Capital Management LLC

Ayrshire Capital Management LLC lifted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 54.3% during the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 36,464 shares of the computer hardware maker’s stock after purchasing an additional 12,837 shares during the quarter. NVIDIA comprises about 2.8% of Ayrshire Capital Management LLC’s holdings, making the stock its 21st biggest holding. Ayrshire Capital Management LLC’s holdings in NVIDIA were worth $5,761,000 at the end of the most recent quarter.

Several other hedge funds have also made changes to their positions in NVDA. HFG Wealth Management LLC raised its holdings in NVIDIA by 3.4% in the second quarter. HFG Wealth Management LLC now owns 2,075 shares of the computer hardware maker’s stock valued at $328,000 after acquiring an additional 68 shares in the last quarter. Burkett Financial Services LLC grew its position in shares of NVIDIA by 1.3% during the second quarter. Burkett Financial Services LLC now owns 5,450 shares of the computer hardware maker’s stock worth $861,000 after acquiring an additional 70 shares during the last quarter. Elevate Wealth Advisory Inc. grew its position in shares of NVIDIA by 1.7% during the first quarter. Elevate Wealth Advisory Inc. now owns 4,617 shares of the computer hardware maker’s stock worth $500,000 after acquiring an additional 77 shares during the last quarter. Ehrlich Financial Group lifted its holdings in shares of NVIDIA by 2.4% during the second quarter. Ehrlich Financial Group now owns 3,354 shares of the computer hardware maker’s stock worth $530,000 after purchasing an additional 80 shares during the period. Finally, Earnest Partners LLC lifted its holdings in shares of NVIDIA by 0.7% during the first quarter. Earnest Partners LLC now owns 11,334 shares of the computer hardware maker’s stock worth $1,228,000 after purchasing an additional 81 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

Insider Transactions at NVIDIA

In other news, CEO Jen Hsun Huang sold 75,000 shares of the company’s stock in a transaction on Wednesday, July 9th. The stock was sold at an average price of $163.11, for a total value of $12,233,250.00. Following the completion of the sale, the chief executive officer owned 74,873,225 shares in the company, valued at $12,212,571,729.75. This represents a 0.10% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, Director Mark A. Stevens sold 350,000 shares of the company’s stock in a transaction on Friday, September 19th. The shares were 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 approximately $1,305,251,251.17. This trade represents a 4.52% decrease in their position. The disclosure for this sale can be found here. Over the last quarter, insiders sold 4,302,450 shares of company stock valued at $740,755,443. 4.17% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

NVDA has been the subject of a number of recent analyst reports. Wedbush reissued an “outperform” rating and issued a $210.00 target price on shares of NVIDIA in a report on Thursday, August 28th. Citigroup dropped their price objective on NVIDIA from $210.00 to $200.00 and set a “buy” rating for the company in a research report on Monday, September 8th. Sanford C. Bernstein restated a “buy” rating on shares of NVIDIA in a report on Tuesday. Summit Insights upgraded NVIDIA from a “hold” rating to a “buy” rating in a report on Thursday, May 29th. Finally, Craig Hallum boosted their target price on NVIDIA from $195.00 to $245.00 and gave the stock a “buy” rating in a report on Thursday, August 28th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-six have assigned a Buy rating, four have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, NVIDIA presently has a consensus rating of “Moderate Buy” and an average price target of $208.76.

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $176.97 on Thursday. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $184.55. The company has a current ratio of 4.21, a quick ratio of 3.60 and a debt-to-equity ratio of 0.08. The company has a market capitalization of $4.30 trillion, a price-to-earnings ratio of 50.42, a price-to-earnings-growth ratio of 1.29 and a beta of 2.10. The business has a 50 day simple moving average of $176.39 and a 200-day simple moving average of $144.81.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings data on Wednesday, August 27th. The computer hardware maker reported $1.05 EPS for the quarter, topping 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 firm’s revenue was up 55.6% on a year-over-year basis. During the same period in the prior year, the business earned $0.68 EPS. NVIDIA has set its Q3 2026 guidance at EPS. As a group, equities research analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

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

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.