NVIDIA Corporation $NVDA Holdings Cut by CAP Partners LLC

CAP Partners LLC reduced its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 1.5% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 33,766 shares of the computer hardware maker’s stock after selling 497 shares during the period. NVIDIA makes up 3.4% of CAP Partners LLC’s portfolio, making the stock its 4th biggest holding. CAP Partners LLC’s holdings in NVIDIA were worth $5,335,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently made changes to their positions in the company. SoundView Advisors Inc. boosted its stake in NVIDIA by 6.4% during the second quarter. SoundView Advisors Inc. now owns 26,596 shares of the computer hardware maker’s stock valued at $4,201,000 after buying an additional 1,594 shares during the period. Strata Wealth Advisors LLC raised its holdings in shares of NVIDIA by 16.5% in the 2nd quarter. Strata Wealth Advisors LLC now owns 23,679 shares of the computer hardware maker’s stock valued at $3,741,000 after acquiring an additional 3,355 shares in the last quarter. Avion Wealth boosted its position in shares of NVIDIA by 39.4% during the 2nd quarter. Avion Wealth now owns 9,863 shares of the computer hardware maker’s stock valued at $1,558,000 after acquiring an additional 2,786 shares during the last quarter. WFA Asset Management Corp grew its holdings in shares of NVIDIA by 1,630.7% during the second quarter. WFA Asset Management Corp now owns 2,648 shares of the computer hardware maker’s stock worth $418,000 after purchasing an additional 2,495 shares in the last quarter. Finally, Briaud Financial Planning Inc increased its position in shares of NVIDIA by 16.4% in the second quarter. Briaud Financial Planning Inc now owns 9,685 shares of the computer hardware maker’s stock worth $1,530,000 after purchasing an additional 1,364 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Wall Street Analysts Forecast Growth

Several brokerages have issued reports on NVDA. Susquehanna lifted their target price on shares of NVIDIA from $210.00 to $230.00 and gave the company a “positive” rating in a research report on Thursday, November 13th. Piper Sandler set a $225.00 price objective on shares of NVIDIA and gave the company an “overweight” rating in a research report on Wednesday, August 13th. HSBC set a $320.00 target price on shares of NVIDIA and gave the stock a “buy” rating in a research report on Wednesday, October 15th. Bank of America raised their price target on NVIDIA from $235.00 to $275.00 and gave the company a “buy” rating in a research report on Wednesday, October 29th. Finally, TD Cowen upped their price objective on NVIDIA from $140.00 to $235.00 and gave the stock a “buy” rating in a report on Tuesday, August 19th. Five research analysts have rated the stock with a Strong Buy rating, forty-one have assigned a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Buy” and a consensus target price of $240.49.

NVIDIA Stock Down 2.8%

NVDA opened at $181.36 on Wednesday. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19. The company has a current ratio of 4.21, a quick ratio of 3.60 and a debt-to-equity ratio of 0.08. The business’s 50-day moving average price is $186.18 and its 200-day moving average price is $167.35. The company has a market cap of $4.41 trillion, a P/E ratio of 51.67, a P/E/G ratio of 1.49 and a beta of 2.11.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings results on Wednesday, August 27th. The computer hardware maker reported $1.05 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.01 by $0.04. NVIDIA had a return on equity of 101.74% and a net margin of 52.41%.The business had revenue of $46.74 billion for the quarter, compared to analyst estimates of $45.65 billion. During the same period last year, the company earned $0.68 EPS. NVIDIA’s revenue for the quarter was up 55.6% compared to the same quarter last year. NVIDIA has set its Q3 2026 guidance at EPS. On average, equities analysts expect that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

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

Insiders Place Their Bets

In other NVIDIA news, CEO Jen Hsun Huang sold 25,000 shares of the business’s stock in a transaction dated 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. The trade was a 0.04% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Colette Kress sold 27,640 shares of the stock in a transaction dated 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 sale, the chief financial officer owned 2,828,122 shares of the company’s stock, valued at approximately $589,182,656.26. This represents a 0.97% 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 quarter. 4.17% of the stock is currently owned by company insiders.

About NVIDIA

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.