NVIDIA Corporation $NVDA Stock Holdings Lifted by Detalus Advisors LLC

Detalus Advisors LLC increased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 0.9% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,122 shares of the computer hardware maker’s stock after acquiring an additional 122 shares during the quarter. Detalus Advisors LLC’s holdings in NVIDIA were worth $2,073,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Nelson Capital Management LLC grew its position in NVIDIA by 57.1% during the 2nd quarter. Nelson Capital Management LLC now owns 1,617,833 shares of the computer hardware maker’s stock worth $255,601,000 after purchasing an additional 588,274 shares in the last quarter. Lansing Street Advisors grew its position in NVIDIA by 72.7% during the 2nd quarter. Lansing Street Advisors now owns 8,064 shares of the computer hardware maker’s stock worth $1,274,000 after purchasing an additional 3,395 shares in the last quarter. Northern Financial Advisors Inc grew its position in NVIDIA by 23.6% during the 2nd quarter. Northern Financial Advisors Inc now owns 22,415 shares of the computer hardware maker’s stock worth $3,541,000 after purchasing an additional 4,283 shares in the last quarter. WoodTrust Financial Corp grew its position in NVIDIA by 3.9% during the 2nd quarter. WoodTrust Financial Corp now owns 8,797 shares of the computer hardware maker’s stock worth $1,390,000 after purchasing an additional 329 shares in the last quarter. Finally, Traphagen Investment Advisors LLC grew its position in NVIDIA by 4.2% during the 2nd quarter. Traphagen Investment Advisors LLC now owns 33,725 shares of the computer hardware maker’s stock worth $5,328,000 after purchasing an additional 1,361 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA Stock Up 5.0%

Shares of NVIDIA stock opened at $201.03 on Wednesday. The stock has a market capitalization of $4.89 trillion, a P/E ratio of 57.27, a PEG ratio of 1.38 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 stock has a 50 day moving average price of $180.16 and a two-hundred day moving average price of $157.72. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $203.15.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results 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. NVIDIA had a return on equity of 101.74% and a net margin of 52.41%.The company had revenue of $46.74 billion during the quarter, compared to analyst estimates of $45.65 billion. During the same period in the previous year, the company earned $0.68 earnings per share. The company’s quarterly revenue was up 55.6% compared to the same quarter last year. NVIDIA has set its Q3 2026 guidance at EPS. Equities 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 was paid on Thursday, October 2nd. Stockholders of record on Thursday, September 11th were issued 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%.

Analyst Upgrades and Downgrades

Several equities analysts have weighed in on NVDA shares. Rosenblatt Securities reiterated a “buy” rating and set a $215.00 price objective on shares of NVIDIA in a research report on Tuesday, September 23rd. Stifel Nicolaus lifted their target price on NVIDIA from $202.00 to $212.00 and gave the company a “buy” rating in a research note on Monday, August 25th. Bank of America lifted their target price on NVIDIA from $220.00 to $235.00 and gave the company a “buy” rating in a research note on Thursday, August 28th. S&P Equity Research reaffirmed a “positive” rating on shares of NVIDIA in a research note on Wednesday, October 22nd. Finally, Morgan Stanley lifted their target price on NVIDIA from $206.00 to $210.00 and gave the company an “overweight” rating in a research note on Thursday, August 28th. Five analysts have rated the stock with a Strong Buy rating, forty have given a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Buy” and an average price target of $222.23.

Insider Transactions at NVIDIA

In other news, Director Mark A. Stevens sold 350,000 shares of the company’s stock in a transaction that occurred on Friday, September 19th. The stock was sold at an average price of $176.39, for a total transaction of $61,736,500.00. Following the completion of the transaction, the director directly owned 7,399,803 shares in the company, valued at $1,305,251,251.17. The trade was a 4.52% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Jen Hsun Huang sold 75,000 shares of the company’s stock in a transaction that occurred on Tuesday, September 2nd. The stock was sold at an average price of $169.65, for a total value of $12,723,750.00. Following the transaction, the chief executive officer owned 72,698,366 shares of the company’s stock, valued at approximately $12,333,277,791.90. This trade represents a 0.10% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 3,751,577 shares of company stock worth $670,766,375 over the last three months. 4.17% of the stock is currently owned by insiders.

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.