Trademark Financial Management LLC Has $409,000 Stock Holdings in NVIDIA Corporation $NVDA

Trademark Financial Management LLC decreased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 17.3% during the 2nd quarter, Holdings Channel reports. The institutional investor owned 2,587 shares of the computer hardware maker’s stock after selling 540 shares during the quarter. Trademark Financial Management LLC’s holdings in NVIDIA were worth $409,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors also recently modified their holdings of NVDA. LJI Wealth Management LLC grew its stake in shares of NVIDIA by 1.1% in the second quarter. LJI Wealth Management LLC now owns 33,169 shares of the computer hardware maker’s stock valued at $5,240,000 after acquiring an additional 371 shares in the last quarter. Asset Management One Co. Ltd. raised its stake in NVIDIA by 1.7% in the 2nd quarter. Asset Management One Co. Ltd. now owns 10,794,932 shares of the computer hardware maker’s stock worth $1,705,491,000 after purchasing an additional 177,949 shares in the last quarter. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD boosted its holdings in NVIDIA by 2.3% in the 2nd quarter. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD now owns 80,517 shares of the computer hardware maker’s stock valued at $12,729,000 after purchasing an additional 1,819 shares during the period. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD boosted its holdings in NVIDIA by 2.4% in the 2nd quarter. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD now owns 228,100 shares of the computer hardware maker’s stock valued at $36,061,000 after purchasing an additional 5,381 shares during the period. Finally, AlTi Global Inc. grew its position in shares of NVIDIA by 24.9% during the 2nd quarter. AlTi Global Inc. now owns 99,179 shares of the computer hardware maker’s stock worth $15,906,000 after purchasing an additional 19,793 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA Price Performance

Shares of NVDA stock opened at $181.36 on Wednesday. The business has a fifty day simple moving average of $186.18 and a 200 day simple moving average of $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. The company has a quick ratio of 3.60, a current ratio of 4.21 and a debt-to-equity ratio of 0.08. NVIDIA Corporation has a twelve month low of $86.62 and a twelve month high of $212.19.

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

NVIDIA Announces Dividend

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

Analyst Ratings Changes

A number of equities research analysts have recently weighed in on the stock. Susquehanna lifted their price target 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. Seaport Global Securities lifted their price objective on NVIDIA from $100.00 to $140.00 and gave the company a “sell” rating in a report on Monday. Rothschild & Co Redburn upped their target price on NVIDIA from $211.00 to $245.00 and gave the company a “buy” rating in a research report on Monday. UBS Group reissued a “buy” rating on shares of NVIDIA in a report on Monday, November 10th. Finally, S&P Equity Research reaffirmed a “positive” rating on shares of NVIDIA in a research note on Wednesday, October 22nd. Five investment analysts have rated the stock with a Strong Buy rating, forty-one have assigned a Buy rating, two have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, NVIDIA has an average rating of “Buy” and an average price target of $240.49.

Insider Buying and Selling

In other NVIDIA news, CFO Colette Kress sold 27,640 shares of the business’s stock in a transaction on Monday, November 3rd. The shares were 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. The trade was a 0.97% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CEO Jen Hsun Huang sold 25,000 shares of the company’s stock in a transaction on Wednesday, October 29th. The stock was sold at an average price of $207.91, for a total transaction of $5,197,750.00. Following the transaction, the chief executive officer owned 69,733,203 shares of the company’s stock, valued at $14,498,230,235.73. This trade represents a 0.04% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 3,251,577 shares of company stock worth $583,143,187 in the last 90 days. Company insiders own 4.17% of the company’s stock.

NVIDIA Company 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.