Winthrop Advisory Group LLC Grows Holdings in NVIDIA Corporation $NVDA

Winthrop Advisory Group LLC boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 17.1% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 34,995 shares of the computer hardware maker’s stock after acquiring an additional 5,120 shares during the period. NVIDIA accounts for about 0.5% of Winthrop Advisory Group LLC’s investment portfolio, making the stock its 27th largest holding. Winthrop Advisory Group LLC’s holdings in NVIDIA were worth $5,529,000 as of its most recent SEC filing.

A number of other large investors also recently bought and sold shares of NVDA. Kingstone Capital Partners Texas LLC lifted its position in NVIDIA by 267,959.7% during the 2nd quarter. Kingstone Capital Partners Texas LLC now owns 382,373,765 shares of the computer hardware maker’s stock valued at $64,976,521,000 after acquiring an additional 382,231,120 shares during the period. Nuveen LLC purchased a new position in shares of NVIDIA in the 1st quarter worth about $15,089,414,000. Goldman Sachs Group Inc. raised its position in shares of NVIDIA by 123.5% in the 1st quarter. Goldman Sachs Group Inc. now owns 187,995,213 shares of the computer hardware maker’s stock worth $20,374,921,000 after purchasing an additional 103,889,872 shares during the last quarter. Amundi raised its position in shares of NVIDIA by 16.0% in the 1st quarter. Amundi now owns 135,770,043 shares of the computer hardware maker’s stock worth $13,826,199,000 after purchasing an additional 18,733,431 shares during the last quarter. Finally, Strs Ohio purchased a new position in shares of NVIDIA in the 1st quarter worth about $1,163,288,000. 65.27% of the stock is owned by hedge funds and other institutional investors.

Insider Activity at NVIDIA

In related news, CEO Jen Hsun Huang sold 75,000 shares of the business’s stock in a transaction that occurred on Friday, August 29th. The stock was sold at an average price of $174.46, for a total transaction of $13,084,500.00. Following the completion of the transaction, the chief executive officer directly owned 72,773,366 shares in the company, valued at approximately $12,696,041,432.36. The trade was a 0.10% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction that occurred on Thursday, September 18th. The shares were sold at an average price of $176.21, for a total value of $44,052,500.00. Following the transaction, the director owned 7,183,280 shares of the company’s stock, valued at approximately $1,265,765,768.80. This trade represents a 3.36% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last ninety days, insiders sold 3,726,577 shares of company stock worth $665,502,375. 4.17% of the stock is owned by company insiders.

NVIDIA Price Performance

NASDAQ NVDA opened at $191.49 on Tuesday. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $195.62. The firm has a market capitalization of $4.65 trillion, a P/E ratio of 54.56, a PEG ratio of 1.34 and a beta of 2.12. The company has a quick ratio of 3.60, a current ratio of 4.21 and a debt-to-equity ratio of 0.08. The company has a 50-day moving average price of $179.65 and a 200-day moving average price of $157.06.

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

NVIDIA Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, October 2nd. Investors of record on Thursday, September 11th were paid a dividend of $0.01 per share. 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 payout ratio is 1.14%.

Analysts Set New Price Targets

Several research firms have recently issued reports on NVDA. Bank of America lifted their price target on NVIDIA from $220.00 to $235.00 and gave the stock a “buy” rating in a research report on Thursday, August 28th. Barclays reaffirmed an “overweight” rating and issued a $240.00 price target (up previously from $200.00) on shares of NVIDIA in a research report on Monday, September 22nd. DA Davidson raised NVIDIA from a “neutral” rating to a “buy” rating and lifted their price target for the stock from $195.00 to $210.00 in a research report on Thursday, September 11th. S&P Equity Research reaffirmed a “positive” rating on shares of NVIDIA in a research report on Wednesday, October 22nd. Finally, Wedbush reissued an “outperform” rating and issued a $210.00 target price on shares of NVIDIA in a research report on Thursday, August 28th. Five investment 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 issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Buy” and an average price target of $222.23.

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.