Alexis Investment Partners LLC Has $1.86 Million Stock Position in NVIDIA Corporation $NVDA

Alexis Investment Partners LLC lifted its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 6.5% during the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,806 shares of the computer hardware maker’s stock after acquiring an additional 725 shares during the period. NVIDIA makes up approximately 0.8% of Alexis Investment Partners LLC’s investment portfolio, making the stock its 21st largest position. Alexis Investment Partners LLC’s holdings in NVIDIA were worth $1,863,000 at the end of the most recent quarter.

A number of other hedge funds have also bought and sold shares of NVDA. Astoria Portfolio Advisors LLC. raised its stake in NVIDIA by 0.9% during the first quarter. Astoria Portfolio Advisors LLC. now owns 93,568 shares of the computer hardware maker’s stock worth $9,610,000 after buying an additional 864 shares during the last quarter. Fielder Capital Group LLC grew its holdings in NVIDIA by 9.7% during the 1st quarter. Fielder Capital Group LLC now owns 50,469 shares of the computer hardware maker’s stock worth $5,470,000 after acquiring an additional 4,444 shares during the period. MADDEN SECURITIES Corp raised its position in shares of NVIDIA by 3.2% in the 2nd quarter. MADDEN SECURITIES Corp now owns 81,322 shares of the computer hardware maker’s stock worth $12,848,000 after acquiring an additional 2,484 shares in the last quarter. Sentinel Pension Advisors LLC raised its position in shares of NVIDIA by 4.1% in the 2nd quarter. Sentinel Pension Advisors LLC now owns 2,743 shares of the computer hardware maker’s stock worth $433,000 after acquiring an additional 107 shares in the last quarter. Finally, ORG Wealth Partners LLC lifted its stake in shares of NVIDIA by 7.7% in the 2nd quarter. ORG Wealth Partners LLC now owns 49,301 shares of the computer hardware maker’s stock valued at $7,560,000 after purchasing an additional 3,542 shares during the period. 65.27% of the stock is owned by institutional investors.

Analyst Ratings Changes

Several equities research analysts recently commented on NVDA shares. Needham & Company LLC raised their target price on NVIDIA from $200.00 to $240.00 and gave the stock a “buy” rating in a research note on Wednesday, October 29th. Wolfe Research set a $230.00 price target on NVIDIA and gave the stock an “outperform” rating in a report on Tuesday, October 28th. Mizuho set a $235.00 price objective on shares of NVIDIA in a research report on Wednesday, October 29th. KeyCorp reiterated an “overweight” rating and issued a $250.00 price objective (up previously from $230.00) on shares of NVIDIA in a research note on Tuesday, September 30th. Finally, BNP Paribas raised shares of NVIDIA to a “hold” rating in a research note on Friday, August 1st. Five investment analysts have rated the stock with a Strong Buy rating, thirty-nine have given a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, NVIDIA has an average rating of “Buy” and an average target price of $237.74.

NVIDIA Stock Performance

NASDAQ NVDA opened at $186.86 on Friday. The company has a market cap of $4.54 trillion, a P/E ratio of 53.24, a PEG ratio of 1.49 and a beta of 2.11. The company has a fifty day simple moving average of $185.14 and a 200 day simple moving average of $164.99. 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 released its quarterly earnings data on Wednesday, August 27th. The computer hardware maker reported $1.05 earnings per share for the quarter, beating analysts’ consensus estimates of $1.01 by $0.04. The firm had revenue of $46.74 billion for the quarter, compared to analyst estimates of $45.65 billion. NVIDIA had a net margin of 52.41% and a return on equity of 101.74%. The business’s quarterly revenue was up 55.6% compared to the same quarter last year. During the same period last year, the firm earned $0.68 earnings per share. NVIDIA has set its Q3 2026 guidance at EPS. Sell-side analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, October 2nd. Shareholders of record on Thursday, September 11th were paid 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 yield of 0.0%. NVIDIA’s payout ratio is 1.14%.

Insider Buying and Selling

In related news, CFO Colette Kress sold 27,640 shares of the company’s stock in a transaction on Monday, November 3rd. The stock was sold at an average price of $208.33, for a total transaction of $5,758,241.20. Following the completion of the sale, the chief financial officer owned 2,828,122 shares in the company, valued at approximately $589,182,656.26. This represents a 0.97% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, CEO Jen Hsun Huang sold 25,000 shares of the firm’s stock in a transaction on Wednesday, October 29th. The shares were sold at an average price of $207.91, for a total value of $5,197,750.00. Following the transaction, the chief executive officer owned 69,733,203 shares in the company, valued at approximately $14,498,230,235.73. This trade represents a 0.04% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 3,251,577 shares of company stock valued at $583,143,187 over the last three months. Corporate insiders own 4.17% of the company’s stock.

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.