Cohen Investment Advisors LLC Increases Holdings in NVIDIA Corporation $NVDA

Cohen Investment Advisors LLC lifted its position in NVIDIA Corporation (NASDAQ:NVDA) by 65.8% in the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 28,452 shares of the computer hardware maker’s stock after purchasing an additional 11,293 shares during the period. NVIDIA accounts for about 2.3% of Cohen Investment Advisors LLC’s investment portfolio, making the stock its 12th biggest position. Cohen Investment Advisors LLC’s holdings in NVIDIA were worth $4,495,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of NVDA. Pachira Investments Inc. lifted its holdings in shares of NVIDIA by 1.0% in the second quarter. Pachira Investments Inc. now owns 6,450 shares of the computer hardware maker’s stock valued at $1,019,000 after purchasing an additional 63 shares in the last quarter. Warner Financial Inc. lifted its holdings in shares of NVIDIA by 2.3% in the second quarter. Warner Financial Inc. now owns 2,911 shares of the computer hardware maker’s stock valued at $460,000 after purchasing an additional 66 shares in the last quarter. HFG Wealth Management LLC lifted its holdings in shares of 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 purchasing an additional 68 shares in the last quarter. Hidden Cove Wealth Management LLC lifted its holdings in shares of NVIDIA by 0.3% in the second quarter. Hidden Cove Wealth Management LLC now owns 23,778 shares of the computer hardware maker’s stock valued at $3,757,000 after purchasing an additional 69 shares in the last quarter. Finally, Summit Financial Strategies Inc. lifted its holdings in shares of NVIDIA by 0.6% in the second quarter. Summit Financial Strategies Inc. now owns 11,637 shares of the computer hardware maker’s stock valued at $1,839,000 after purchasing an additional 69 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Analyst Upgrades and Downgrades

NVDA has been the topic of several recent research reports. Barclays reaffirmed an “overweight” rating and issued a $240.00 price target (up previously from $200.00) on shares of NVIDIA in a report on Monday, September 22nd. BNP Paribas raised shares of NVIDIA to a “hold” rating in a report on Friday, August 1st. Evercore ISI set a $261.00 price objective on shares of NVIDIA and gave the company an “outperform” rating in a research report on Wednesday. KeyCorp reissued an “overweight” rating and issued a $250.00 price objective (up previously from $230.00) on shares of NVIDIA in a research report on Tuesday, September 30th. Finally, TD Cowen boosted their price objective on shares of NVIDIA from $140.00 to $235.00 and gave the company a “buy” rating in a research report on Tuesday, August 19th. Five research analysts have rated the stock with a Strong Buy rating, forty have assigned a Buy rating, two have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Buy” and an average target price of $227.26.

Insider Buying and Selling at NVIDIA

In other news, CFO Colette Kress sold 27,640 shares of the stock in a transaction on Tuesday, October 21st. The shares were sold at an average price of $181.42, for a total value of $5,014,448.80. Following the completion of the sale, the chief financial officer owned 2,855,762 shares of the company’s stock, valued at $518,092,342.04. This represents a 0.96% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CEO Jen Hsun Huang sold 25,000 shares of the stock in a transaction on Monday, October 27th. The stock was sold at an average price of $190.73, for a total transaction of $4,768,250.00. Following the completion of the sale, the chief executive officer directly owned 69,783,203 shares of the company’s stock, valued at $13,309,750,308.19. The trade was a 0.04% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 3,751,577 shares of company stock valued at $670,766,375 in the last three months. Company insiders own 4.17% of the company’s stock.

NVIDIA Price Performance

NVIDIA stock opened at $207.04 on Thursday. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The firm has a fifty day moving average of $180.79 and a 200-day moving average of $158.39. The firm has a market capitalization of $5.03 trillion, a P/E ratio of 58.99, a PEG ratio of 1.45 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.

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, topping 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 company had revenue of $46.74 billion during the quarter, compared to analyst estimates of $45.65 billion. During the same quarter in the prior year, the business earned $0.68 earnings per share. The business’s quarterly revenue was up 55.6% compared to the same quarter last year. NVIDIA has set its Q3 2026 guidance at EPS. As a group, analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, October 2nd. Stockholders of record on Thursday, September 11th were given a $0.01 dividend. The ex-dividend date of this dividend was 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%.

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.