NVIDIA Corporation $NVDA is Moseley Investment Management Inc.’s 8th Largest Position

Moseley Investment Management Inc. grew its position in NVIDIA Corporation (NASDAQ:NVDA) by 2.6% in the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 59,452 shares of the computer hardware maker’s stock after buying an additional 1,505 shares during the period. NVIDIA makes up about 3.2% of Moseley Investment Management Inc.’s investment portfolio, making the stock its 8th largest holding. Moseley Investment Management Inc.’s holdings in NVIDIA were worth $9,393,000 at the end of the most recent reporting period.

A number of other hedge funds also recently added to or reduced their stakes in the company. Vantage Point Financial LLC raised its holdings in NVIDIA by 28.2% in the 2nd quarter. Vantage Point Financial LLC now owns 24,431 shares of the computer hardware maker’s stock worth $3,860,000 after acquiring an additional 5,379 shares during the last quarter. Beacon Bridge Wealth Partners LLC raised its stake in NVIDIA by 3.4% during the 2nd quarter. Beacon Bridge Wealth Partners LLC now owns 6,402 shares of the computer hardware maker’s stock valued at $1,011,000 after buying an additional 208 shares during the last quarter. Stonebridge Financial Group LLC increased its position in NVIDIA by 122.1% during the second quarter. Stonebridge Financial Group LLC now owns 24,446 shares of the computer hardware maker’s stock valued at $3,862,000 after acquiring an additional 13,437 shares during the last quarter. IFP Advisors Inc increased its position in shares of NVIDIA by 0.3% during the 2nd quarter. IFP Advisors Inc now owns 379,494 shares of the computer hardware maker’s stock valued at $59,958,000 after purchasing an additional 1,141 shares during the last quarter. Finally, Financial Security Advisor Inc. increased its stake in shares of NVIDIA by 7.6% in the 2nd quarter. Financial Security Advisor Inc. now owns 41,897 shares of the computer hardware maker’s stock worth $6,620,000 after purchasing an additional 2,943 shares in the last quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other NVIDIA news, Director Harvey C. Jones sold 250,000 shares of NVIDIA stock in a transaction on Thursday, September 18th. The shares were sold at an average price of $176.21, for a total transaction of $44,052,500.00. Following the completion of the transaction, the director directly owned 7,183,280 shares of the company’s stock, valued at $1,265,765,768.80. The trade was a 3.36% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Jen Hsun Huang sold 75,000 shares of NVIDIA stock in a transaction on Tuesday, September 2nd. The stock was sold at an average price of $169.65, for a total transaction of $12,723,750.00. Following the transaction, the chief executive officer directly owned 72,698,366 shares of the company’s stock, valued at $12,333,277,791.90. The trade was a 0.10% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 3,676,577 shares of company stock valued at $657,716,375 over the last three months. 4.17% of the stock is owned by company insiders.

Analyst Ratings Changes

A number of brokerages have commented on NVDA. Phillip Securities upgraded NVIDIA from a “moderate buy” rating to a “strong-buy” rating in a research report on Monday, July 14th. Cantor Fitzgerald reissued an “overweight” rating and issued a $300.00 target price on shares of NVIDIA in a report on Wednesday. TD Cowen increased their target price on shares of NVIDIA from $140.00 to $235.00 and gave the stock a “buy” rating in a report on Tuesday, August 19th. Evercore ISI set a $261.00 target price on shares of NVIDIA and gave the stock an “outperform” rating in a report on Wednesday. Finally, Arete increased their price objective on shares of NVIDIA from $235.00 to $244.00 and gave the stock a “buy” rating in a research note on Tuesday, October 14th. Five research analysts have rated the stock with a Strong Buy rating, forty-one have issued a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock currently has an average rating of “Buy” and a consensus target price of $229.38.

NVIDIA Trading Down 2.1%

NVDA stock opened at $202.76 on Friday. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The firm has a market cap of $4.93 trillion, a PE ratio of 57.77, a price-to-earnings-growth ratio of 1.49 and a beta of 2.12. The firm has a fifty day moving average price of $181.35 and a 200 day moving average price of $158.70. The company has a debt-to-equity ratio of 0.08, a quick ratio of 3.60 and a current ratio of 4.21.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings results on Wednesday, August 27th. The computer hardware maker reported $1.05 EPS for the quarter, topping the consensus estimate of $1.01 by $0.04. The company had revenue of $46.74 billion during the quarter, compared to analyst estimates 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 quarter last year, the business posted $0.68 earnings per share. NVIDIA has set its Q3 2026 guidance at EPS. Sell-side analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Thursday, October 2nd. Stockholders of record on Thursday, September 11th were issued a $0.01 dividend. 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%.

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.