TFR Capital LLC. Has $16.30 Million Stake in NVIDIA Corporation $NVDA

TFR Capital LLC. grew its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 1.5% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 103,150 shares of the computer hardware maker’s stock after acquiring an additional 1,572 shares during the quarter. NVIDIA accounts for approximately 5.9% of TFR Capital LLC.’s investment portfolio, making the stock its 2nd biggest position. TFR Capital LLC.’s holdings in NVIDIA were worth $16,297,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. Astoria Portfolio Advisors LLC. raised its stake in shares of NVIDIA by 0.9% during the first quarter. Astoria Portfolio Advisors LLC. now owns 93,568 shares of the computer hardware maker’s stock valued at $9,610,000 after acquiring an additional 864 shares during the last quarter. Centerpoint Advisory Group raised its position in shares of NVIDIA by 2.5% during the first quarter. Centerpoint Advisory Group now owns 39,398 shares of the computer hardware maker’s stock worth $4,270,000 after acquiring an additional 943 shares during the last quarter. GSB Wealth Management LLC raised its position in shares of NVIDIA by 3.3% during the first quarter. GSB Wealth Management LLC now owns 32,611 shares of the computer hardware maker’s stock worth $3,534,000 after acquiring an additional 1,043 shares during the last quarter. Variant Private Wealth LLC raised its position in shares of NVIDIA by 20.6% during the first quarter. Variant Private Wealth LLC now owns 18,800 shares of the computer hardware maker’s stock worth $2,038,000 after acquiring an additional 3,206 shares during the last quarter. Finally, Financial Perspectives Inc raised its position in shares of NVIDIA by 2.8% during the first quarter. Financial Perspectives Inc now owns 45,958 shares of the computer hardware maker’s stock worth $4,981,000 after acquiring an additional 1,265 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

Analysts Set New Price Targets

A number of equities analysts recently weighed in on NVDA shares. Citigroup reissued a “buy” rating and set a $210.00 target price (up previously from $200.00) on shares of NVIDIA in a research note on Tuesday, September 30th. BNP Paribas upgraded NVIDIA to a “hold” rating in a report on Friday, August 1st. DA Davidson set a $250.00 target price on NVIDIA and gave the stock a “buy” rating in a report on Wednesday. Mizuho set a $235.00 price objective on shares of NVIDIA in a research note on Wednesday. Finally, UBS Group set a $235.00 price objective on shares of NVIDIA and gave the company a “buy” rating in a research note on Wednesday. Five equities research analysts have rated the stock with a Strong Buy rating, forty-one have given a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of “Buy” and an average price target of $229.38.

NVIDIA Stock Performance

Shares of NVDA stock opened at $202.76 on Friday. The firm has a market capitalization 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 simple moving average of $181.35 and a two-hundred day simple moving average of $158.70. 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 Corporation has a 12 month low of $86.62 and a 12 month high of $212.19.

NVIDIA (NASDAQ:NVDA) last posted its 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 the consensus estimate of $45.65 billion. NVIDIA had a net margin of 52.41% and a return on equity of 101.74%. The firm’s revenue for the quarter was up 55.6% on a year-over-year basis. During the same period in the previous year, the firm posted $0.68 earnings per share. NVIDIA has set its Q3 2026 guidance at EPS. Analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, October 2nd. Investors 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 annualized dividend and a yield of 0.0%. NVIDIA’s dividend payout ratio is 1.14%.

Insider Buying and Selling at NVIDIA

In other news, CEO Jen Hsun Huang sold 25,000 shares of the company’s stock in a transaction on Monday, October 27th. The shares were sold at an average price of $190.73, for a total value of $4,768,250.00. Following the completion of the sale, the chief executive officer owned 69,783,203 shares in the company, valued at $13,309,750,308.19. This represents a 0.04% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CFO Colette Kress sold 27,640 shares of the company’s stock in a transaction dated Tuesday, October 21st. The stock was 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 of the company’s stock, valued at $518,092,342.04. The trade was a 0.96% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 3,676,577 shares of company stock valued at $657,716,375. Company insiders own 4.17% of the company’s stock.

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.