Bogart Wealth LLC Grows Stock Holdings in NVIDIA Corporation $NVDA

Bogart Wealth LLC raised its position in NVIDIA Corporation (NASDAQ:NVDA) by 1.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 158,993 shares of the computer hardware maker’s stock after purchasing an additional 3,009 shares during the quarter. NVIDIA accounts for approximately 1.2% of Bogart Wealth LLC’s investment portfolio, making the stock its 19th largest position. Bogart Wealth LLC’s holdings in NVIDIA were worth $29,652,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the company. First Fiduciary Investment Counsel Inc. lifted its stake in shares of NVIDIA by 5.8% in the fourth quarter. First Fiduciary Investment Counsel Inc. now owns 2,715 shares of the computer hardware maker’s stock worth $506,000 after buying an additional 150 shares in the last quarter. DMKC Advisory Services LLC lifted its stake in shares of NVIDIA by 59.9% in the fourth quarter. DMKC Advisory Services LLC now owns 4,728 shares of the computer hardware maker’s stock worth $882,000 after buying an additional 1,772 shares in the last quarter. Barnes Pettey Financial Advisors LLC lifted its stake in shares of NVIDIA by 1.6% in the fourth quarter. Barnes Pettey Financial Advisors LLC now owns 24,954 shares of the computer hardware maker’s stock worth $4,654,000 after buying an additional 387 shares in the last quarter. New Harbor Financial Group LLC raised its holdings in NVIDIA by 3.3% in the 4th quarter. New Harbor Financial Group LLC now owns 5,590 shares of the computer hardware maker’s stock worth $1,043,000 after purchasing an additional 180 shares during the period. Finally, Wealth Forward LLC raised its holdings in NVIDIA by 42.6% in the 4th quarter. Wealth Forward LLC now owns 2,881 shares of the computer hardware maker’s stock worth $537,000 after purchasing an additional 860 shares during the period. Institutional investors own 65.27% of the company’s stock.

Analyst Ratings Changes

A number of brokerages recently commented on NVDA. DZ Bank reaffirmed a “buy” rating on shares of NVIDIA in a report on Thursday. Jefferies Financial Group reaffirmed a “buy” rating and issued a $300.00 target price (up from $275.00) on shares of NVIDIA in a report on Thursday. Benchmark reaffirmed a “buy” rating and issued a $335.00 target price (up from $250.00) on shares of NVIDIA in a report on Thursday. Barclays reissued an “overweight” rating on shares of NVIDIA in a research note on Thursday. Finally, Raymond James Financial reaffirmed a “strong-buy” rating and set a $330.00 target price on shares of NVIDIA in a research note on Thursday. Four analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Buy” and a consensus price target of $303.27.

NVIDIA Trading Down 1.9%

NASDAQ:NVDA opened at $215.33 on Friday. NVIDIA Corporation has a one year low of $129.16 and a one year high of $236.54. The company has a debt-to-equity ratio of 0.04, a quick ratio of 3.24 and a current ratio of 3.44. The firm has a market cap of $5.21 trillion, a P/E ratio of 32.98, a P/E/G ratio of 0.68 and a beta of 2.25. The firm has a 50-day simple moving average of $196.10 and a 200-day simple moving average of $189.06.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.76 by $0.11. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. The firm had revenue of $81.62 billion for the quarter, compared to the consensus estimate of $78.42 billion. During the same quarter in the previous year, the firm earned $0.81 EPS. The company’s quarterly revenue was up 85.2% compared to the same quarter last year. Equities analysts anticipate that NVIDIA Corporation will post 7.88 EPS for the current fiscal year.

NVIDIA Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, June 26th. Shareholders of record on Thursday, June 4th will be given a dividend of $0.25 per share. This is a boost from NVIDIA’s previous quarterly dividend of $0.01. This represents a $1.00 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date is Thursday, June 4th. NVIDIA’s dividend payout ratio (DPR) is currently 0.82%.

NVIDIA announced that its board has approved a share repurchase plan on Wednesday, May 20th that allows the company to repurchase $80.00 billion in shares. This repurchase authorization allows the computer hardware maker to buy up to 1.5% of its shares through open market purchases. Shares repurchase plans are typically an indication that the company’s board believes its shares are undervalued.

Insider Activity at NVIDIA

In other NVIDIA news, Director Aarti S. Shah sold 19,000 shares of the company’s stock in a transaction on Thursday, March 19th. The shares were sold at an average price of $176.71, for a total transaction of $3,357,490.00. Following the completion of the transaction, the director directly owned 36,007 shares in the company, valued at approximately $6,362,796.97. This represents a 34.54% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, Director Mark A. Stevens sold 221,682 shares of the company’s stock in a transaction on Friday, March 20th. The stock was sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the transaction, the director owned 7,399,771 shares of the company’s stock, valued at $1,285,192,227.28. This represents a 2.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 906,336 shares of company stock valued at $162,802,518 in the last three months. Company insiders own 4.17% of the company’s stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA delivered a record quarter with massive revenue growth, strong guidance, and record data center sales. The Tech Download: What you might have missed in Nvidia’s earnings — a $200 billion opportunity and edge computing
• Positive Sentiment: The company raised its dividend sharply and approved an $80 billion buyback, signaling confidence in future cash generation. Nvidia Just Raised Its Dividend By 2,400% — and That Wasn’t Even the Biggest News From Its Earnings Report
• Positive Sentiment: Wall Street remains broadly bullish, with multiple analysts raising price targets after earnings. Nvidia stock continues to struggle after earnings, but analysts remain firmly bullish
• Neutral Sentiment: Despite the strong report, the market seems to be digesting the results rather than rewarding them, suggesting investors may think the bar was already very high. Nvidia Stock Misses Out on Friday’s Rally. Here’s How Much Traders See It Moving Next Week
• Negative Sentiment: Some investors remain worried about valuation, competition, and the possibility that AI spending growth could slow from current extreme levels. Why Nvidia Stock Is Barely Moving After Earnings Crushed Expectations

NVIDIA Profile

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.