Roundview Capital LLC Raises Holdings in NVIDIA Corporation $NVDA

Roundview Capital LLC grew its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 3.8% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 167,928 shares of the computer hardware maker’s stock after purchasing an additional 6,077 shares during the quarter. NVIDIA makes up about 1.8% of Roundview Capital LLC’s holdings, making the stock its 12th largest position. Roundview Capital LLC’s holdings in NVIDIA were worth $26,531,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in NVDA. Kathleen S. Wright Associates Inc. grew its holdings in shares of NVIDIA by 169.3% during the first quarter. Kathleen S. Wright Associates Inc. now owns 404 shares of the computer hardware maker’s stock worth $44,000 after purchasing an additional 254 shares during the last quarter. Barnes Dennig Private Wealth Management LLC purchased a new position in shares of NVIDIA during the first quarter worth about $51,000. Legend Financial Advisors Inc. purchased a new position in shares of NVIDIA during the second quarter worth about $55,000. Campbell Capital Management Inc. grew its holdings in shares of NVIDIA by 5,900.0% during the first quarter. Campbell Capital Management Inc. now owns 600 shares of the computer hardware maker’s stock worth $65,000 after purchasing an additional 590 shares during the last quarter. Finally, Luken Investment Analytics LLC boosted its stake in shares of NVIDIA by 107.0% during the first quarter. Luken Investment Analytics LLC now owns 621 shares of the computer hardware maker’s stock worth $67,000 after buying an additional 321 shares during the period. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Insider Buying and Selling

In other news, CFO Colette Kress sold 27,640 shares of NVIDIA stock in a transaction that occurred on Tuesday, October 21st. The shares were sold at an average price of $181.42, for a total transaction of $5,014,448.80. Following the completion of the sale, the chief financial officer directly owned 2,855,762 shares in the company, valued at approximately $518,092,342.04. This trade represents a 0.96% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Jen Hsun Huang sold 75,000 shares of NVIDIA stock in a transaction that occurred on Wednesday, October 22nd. The shares were sold at an average price of $179.91, for a total transaction of $13,493,250.00. Following the sale, the chief executive officer owned 69,958,203 shares of the company’s stock, valued at approximately $12,586,180,301.73. The trade was a 0.11% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last quarter, insiders have sold 3,726,577 shares of company stock valued at $665,502,375. Insiders own 4.17% of the company’s stock.

NVIDIA Price Performance

Shares of NVDA opened at $186.26 on Monday. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $195.62. The stock’s 50 day moving average is $179.46 and its two-hundred day moving average is $156.52. The firm has a market capitalization of $4.53 trillion, a PE ratio of 53.07, a P/E/G ratio of 1.34 and a beta of 2.12. 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 (NASDAQ:NVDA) last announced its quarterly earnings data 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. NVIDIA had a return on equity of 101.74% and a net margin of 52.41%.The company had revenue of $46.74 billion for the quarter, compared to analyst estimates of $45.65 billion. During the same quarter in the previous year, the company earned $0.68 EPS. The firm’s revenue for the quarter was up 55.6% compared to the same quarter last year. NVIDIA has set its Q3 2026 guidance at EPS. Research analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Thursday, October 2nd. Stockholders of record on Thursday, September 11th were 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 was Thursday, September 11th. NVIDIA’s dividend payout ratio (DPR) is presently 1.14%.

Wall Street Analysts Forecast Growth

Several brokerages have recently weighed in on NVDA. Wolfe Research increased their target price on shares of NVIDIA from $220.00 to $230.00 in a research note on Tuesday, September 23rd. Morgan Stanley increased their target price on shares of NVIDIA from $206.00 to $210.00 and gave the stock an “overweight” rating in a research note on Thursday, August 28th. BNP Paribas upgraded shares of NVIDIA to a “hold” rating in a research note on Friday, August 1st. Needham & Company LLC reiterated a “buy” rating and set a $200.00 target price on shares of NVIDIA in a research note on Thursday, August 28th. Finally, Wedbush reiterated an “outperform” rating and set a $210.00 target price on shares of NVIDIA in a research note on Thursday, August 28th. Five equities research analysts have rated the stock with a Strong Buy rating, forty have given a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Buy” and an average price target of $222.23.

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.