ONE Advisory Partners LLC Has $10.25 Million Stock Position in NVIDIA Corporation $NVDA

ONE Advisory Partners LLC trimmed its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 3.3% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 60,037 shares of the computer hardware maker’s stock after selling 2,072 shares during the period. NVIDIA accounts for approximately 3.4% of ONE Advisory Partners LLC’s portfolio, making the stock its 10th largest holding. ONE Advisory Partners LLC’s holdings in NVIDIA were worth $10,253,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in the stock. Welch Group LLC raised its position in shares of NVIDIA by 2.6% in the second quarter. Welch Group LLC now owns 184,091 shares of the computer hardware maker’s stock worth $29,085,000 after buying an additional 4,697 shares in the last quarter. Presilium Private Wealth LLC grew its stake in shares of NVIDIA by 15.0% in the second quarter. Presilium Private Wealth LLC now owns 3,825 shares of the computer hardware maker’s stock worth $604,000 after purchasing an additional 498 shares during the last quarter. Pathway Financial Advisors LLC boosted its holdings in NVIDIA by 1.9% in the second quarter. Pathway Financial Advisors LLC now owns 22,371 shares of the computer hardware maker’s stock valued at $3,534,000 after acquiring an additional 416 shares in the last quarter. Cypress Capital Group boosted its position in NVIDIA by 2.1% during the 2nd quarter. Cypress Capital Group now owns 121,545 shares of the computer hardware maker’s stock valued at $19,203,000 after acquiring an additional 2,523 shares in the last quarter. Finally, Stephens Consulting LLC boosted its position in NVIDIA by 2.6% during the 2nd quarter. Stephens Consulting LLC now owns 25,821 shares of the computer hardware maker’s stock valued at $4,079,000 after acquiring an additional 643 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

NVIDIA Stock Performance

Shares of NASDAQ:NVDA opened at $198.69 on Wednesday. The company has a market capitalization of $4.83 trillion, a price-to-earnings ratio of 56.61, a price-to-earnings-growth ratio of 1.49 and a beta of 2.12. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. 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 firm has a 50 day moving average of $182.72 and a 200 day moving average of $161.48.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings data 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. 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%. NVIDIA’s revenue for the quarter was up 55.6% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.68 earnings per share. NVIDIA has set its Q3 2026 guidance at EPS. On average, sell-side analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, October 2nd. Investors of record on Thursday, September 11th were paid a $0.01 dividend. The ex-dividend date of this dividend was Thursday, September 11th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s payout ratio is 1.14%.

Insider Buying and Selling

In other news, Director Mark A. Stevens sold 350,000 shares of the company’s stock in a transaction 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 transaction, the director directly owned 7,399,803 shares of the company’s stock, valued at approximately $1,305,251,251.17. This represents a 4.52% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction on Thursday, September 18th. The stock was sold at an average price of $176.21, for a total value of $44,052,500.00. Following the transaction, the director directly owned 7,183,280 shares in the company, valued at approximately $1,265,765,768.80. The trade was a 3.36% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 3,503,937 shares of company stock valued at $627,687,846 over the last 90 days. Corporate insiders own 4.17% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities analysts have recently issued reports on NVDA shares. S&P Equity Research reaffirmed a “positive” rating on shares of NVIDIA in a research report on Wednesday, October 22nd. KeyCorp restated an “overweight” rating and issued a $250.00 price objective (up from $230.00) on shares of NVIDIA in a research note on Tuesday, September 30th. Hsbc Global Res upgraded NVIDIA from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, October 15th. Bank of America raised their price objective on NVIDIA from $235.00 to $275.00 and gave the company a “buy” rating in a research report on Wednesday, October 29th. Finally, Mizuho set a $235.00 price target on NVIDIA in a report on Wednesday, October 29th. Five analysts have rated the stock with a Strong Buy rating, forty-one have assigned a Buy rating, two have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Buy” and an average target price of $233.75.

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.