MGO One Seven LLC Has $187.22 Million Position in NVIDIA Corporation $NVDA

MGO One Seven LLC trimmed its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 1.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 1,003,842 shares of the computer hardware maker’s stock after selling 15,360 shares during the quarter. NVIDIA comprises about 3.8% of MGO One Seven LLC’s portfolio, making the stock its biggest holding. MGO One Seven LLC’s holdings in NVIDIA were worth $187,217,000 as of its most recent filing with the SEC.

A number of other institutional investors also recently modified their holdings of the business. MPS Loria Financial Planners LLC raised its holdings in shares of NVIDIA by 2.0% during the 4th quarter. MPS Loria Financial Planners LLC now owns 12,018 shares of the computer hardware maker’s stock worth $2,241,000 after buying an additional 234 shares in the last quarter. Cassaday & Co Wealth Management LLC raised its holdings in shares of NVIDIA by 1.5% during the 4th quarter. Cassaday & Co Wealth Management LLC now owns 174,789 shares of the computer hardware maker’s stock worth $32,598,000 after buying an additional 2,561 shares in the last quarter. Crestwood Advisors Group LLC raised its holdings in shares of NVIDIA by 18.0% during the 4th quarter. Crestwood Advisors Group LLC now owns 845,143 shares of the computer hardware maker’s stock worth $157,619,000 after buying an additional 129,142 shares in the last quarter. Kassira Wealth Management LLC raised its holdings in shares of NVIDIA by 2.1% during the 4th quarter. Kassira Wealth Management LLC now owns 39,705 shares of the computer hardware maker’s stock worth $7,405,000 after buying an additional 833 shares in the last quarter. Finally, Oak Family Advisors LLC raised its holdings in shares of NVIDIA by 3.1% during the 4th quarter. Oak Family Advisors LLC now owns 12,755 shares of the computer hardware maker’s stock worth $2,379,000 after buying an additional 379 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Investors are looking ahead to next week’s Computex conference, which could provide a fresh catalyst for NVIDIA’s AI-chip leadership and keep sentiment constructive around the stock. Why Nvidia stock is up around 1% today
• Positive Sentiment: Analysts and commentators continue to point to NVIDIA as the main winner from the AI server boom, with strong demand for its chips, Blackwell products, and broader data-center ecosystem. Jim Cramer names Nvidia as the winner behind Dell rally
• Positive Sentiment: News that NVIDIA is investing heavily in photonics, with billions directed toward next-generation data-center connectivity, suggests the company is trying to extend its AI leadership beyond GPUs into the next bottlenecks in AI infrastructure. Nvidia is investing billions into this emerging technology that could change the AI industry
• Positive Sentiment: Truist raised its price target on NVDA to $307 and kept a Buy rating, reinforcing the view that the company’s strong quarterly results and growth outlook remain intact. NVIDIA Corporation (NVDA) Stock Update: Truist Raises Target to $307 Following Strong Quarter
• Neutral Sentiment: CEO Jensen Huang’s reported advisory-board role at Tsinghua University keeps NVIDIA visible in China-related tech circles, but it is more of a corporate-profile headline than a direct earnings driver. Nvidia chief Jensen Huang to join board of Beijing’s Tsinghua University, FT reports
• Negative Sentiment: Director John Dabiri sold 625 shares under a pre-arranged 10b5-1 trading plan, which is routine but can still add to investor caution when the stock is already expensive and volatile. SEC filing for John Dabiri transaction
• Negative Sentiment: Several articles highlight concerns that NVIDIA’s valuation is stretched and that the stock may be struggling to extend gains after a huge AI-driven run, which can weigh on near-term trading. Nvidia And The Reality Of Paying For Perfection

Analysts Set New Price Targets

A number of research firms have recently commented on NVDA. Seaport Research Partners boosted their price target on NVIDIA from $140.00 to $180.00 and gave the stock a “sell” rating in a report on Thursday, May 21st. Truist Financial boosted their price target on NVIDIA from $287.00 to $307.00 and gave the stock a “buy” rating in a report on Thursday, May 21st. Morgan Stanley set a $288.00 price target on NVIDIA and gave the stock an “overweight” rating in a report on Thursday, May 21st. Wolfe Research reaffirmed an “outperform” rating and issued a $275.00 target price on shares of NVIDIA in a report on Thursday, May 21st. Finally, Bank of America reaffirmed a “buy” rating and issued a $350.00 target price (up from $320.00) on shares of NVIDIA in a report on Thursday, May 21st. Three equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and three have given a Hold rating to the stock. According to MarketBeat.com, NVIDIA has a consensus rating of “Buy” and an average target price of $305.38.

NVIDIA Trading Down 1.5%

Shares of NVDA stock opened at $211.14 on Friday. The stock has a market cap of $5.11 trillion, a price-to-earnings ratio of 32.33, a PEG ratio of 0.51 and a beta of 2.25. The stock has a 50-day moving average of $199.28 and a 200-day moving average of $189.70. The company has a current ratio of 3.44, a quick ratio of 2.85 and a debt-to-equity ratio of 0.04. NVIDIA Corporation has a 1-year low of $132.92 and a 1-year high of $236.54.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share for the quarter, beating the consensus estimate of $1.76 by $0.11. The company had revenue of $81.62 billion during the quarter, compared to analysts’ expectations of $78.42 billion. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The business’s quarterly revenue was up 85.2% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.81 earnings per share. On average, equities research analysts forecast that NVIDIA Corporation will post 8.04 earnings per share for the current year.

NVIDIA Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, June 26th. Investors of record on Thursday, June 4th will be given a dividend of $0.25 per share. This represents a $1.00 annualized dividend and a dividend yield of 0.5%. The ex-dividend date is Thursday, June 4th. This is a positive change from NVIDIA’s previous quarterly dividend of $0.01. NVIDIA’s dividend payout ratio is currently 0.61%.

NVIDIA declared that its Board of Directors has initiated a stock repurchase program on Wednesday, May 20th that permits the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization permits the computer hardware maker to buy up to 1.5% of its stock through open market purchases. Stock repurchase programs are usually an indication that the company’s board believes its shares are undervalued.

Insider Activity at NVIDIA

In related news, Director John Dabiri sold 625 shares of the company’s stock in a transaction dated Wednesday, May 27th. The stock was sold at an average price of $214.00, for a total transaction of $133,750.00. Following the sale, the director owned 14,163 shares in the company, valued at $3,030,882. This represents a 4.23% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Aarti S. Shah sold 19,000 shares of the company’s stock in a transaction dated Thursday, March 19th. The shares were sold at an average price of $176.71, for a total value of $3,357,490.00. Following the sale, the director owned 36,007 shares in the company, valued at approximately $6,362,796.97. The trade was a 34.54% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 906,961 shares of company stock worth $162,936,268 over the last quarter. 3.94% of the stock is owned by company insiders.

About NVIDIA

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.