NVIDIA Corporation $NVDA Shares Bought by Advisory Alpha LLC

Advisory Alpha LLC grew its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 13.2% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 132,810 shares of the computer hardware maker’s stock after acquiring an additional 15,524 shares during the period. Advisory Alpha LLC’s holdings in NVIDIA were worth $20,983,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also modified their holdings of NVDA. Rossby Financial LCC boosted its holdings in NVIDIA by 95.4% in the second quarter. Rossby Financial LCC now owns 34,205 shares of the computer hardware maker’s stock valued at $5,404,000 after purchasing an additional 16,704 shares during the period. SYM FINANCIAL Corp raised its position in NVIDIA by 4.6% in the 2nd quarter. SYM FINANCIAL Corp now owns 84,949 shares of the computer hardware maker’s stock valued at $13,421,000 after purchasing an additional 3,757 shares in the last quarter. Facet Wealth Inc. boosted its stake in shares of NVIDIA by 31.8% in the 2nd quarter. Facet Wealth Inc. now owns 39,421 shares of the computer hardware maker’s stock valued at $6,228,000 after buying an additional 9,518 shares during the period. Jericho Financial LLP boosted its stake in shares of NVIDIA by 0.5% in the 2nd quarter. Jericho Financial LLP now owns 46,943 shares of the computer hardware maker’s stock valued at $7,417,000 after buying an additional 240 shares during the period. Finally, Shilanski & Associates Inc. grew its position in shares of NVIDIA by 0.5% during the second quarter. Shilanski & Associates Inc. now owns 39,840 shares of the computer hardware maker’s stock worth $6,295,000 after buying an additional 185 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

NVDA has been the subject of a number of recent research reports. New Street Research reiterated a “buy” rating and issued a $307.00 price target on shares of NVIDIA in a research note on Thursday, October 30th. Daiwa Capital Markets lifted their price objective on shares of NVIDIA from $165.00 to $205.00 and gave the stock an “outperform” rating in a research report on Wednesday, September 17th. Oppenheimer reiterated an “outperform” rating and set a $265.00 target price on shares of NVIDIA in a research note on Thursday. Craig Hallum raised their price target on NVIDIA from $195.00 to $245.00 and gave the company a “buy” rating in a research note on Thursday, August 28th. Finally, DA Davidson reaffirmed a “buy” rating and set a $250.00 price target on shares of NVIDIA in a report on Thursday. Four analysts have rated the stock with a Strong Buy rating, forty-six have assigned a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Buy” and a consensus target price of $257.79.

Insider Activity

In related news, CEO Jen Hsun Huang sold 75,000 shares of the company’s stock in a transaction on Wednesday, September 10th. The shares were sold at an average price of $177.57, for a total value of $13,317,750.00. Following the completion of the sale, the chief executive officer owned 72,248,366 shares in the company, valued at $12,829,142,350.62. This represents a 0.10% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Mark A. Stevens sold 350,000 shares of the 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 sale, the director 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 position. The disclosure for this sale is available in the SEC filing. Insiders have sold 3,251,577 shares of company stock valued at $583,143,187 in the last ninety days. 4.17% of the stock is currently owned by company insiders.

NVIDIA Stock Performance

Shares of NVDA stock opened at $178.88 on Monday. The stock’s 50-day moving average is $186.46 and its two-hundred day moving average is $168.77. 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 Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The firm has a market cap of $4.35 trillion, a price-to-earnings ratio of 50.96, a PEG ratio of 1.49 and a beta of 2.11.

NVIDIA (NASDAQ:NVDA) last posted its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, beating the consensus estimate of $1.23 by $0.07. The business had revenue of $57.01 billion during the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a return on equity of 101.74% and a net margin of 52.41%.The business’s quarterly revenue was up 62.5% on a year-over-year basis. During the same period in the previous year, the business earned $0.81 EPS. NVIDIA has set its Q4 2026 guidance at EPS. Analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, December 26th. Stockholders of record on Thursday, December 4th will be given a dividend of $0.01 per share. The ex-dividend date is Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is 0.99%.

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.