Stableford Capital II LLC Has $2.89 Million Stake in NVIDIA Corporation $NVDA

Stableford Capital II LLC increased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 80.1% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 16,627 shares of the computer hardware maker’s stock after acquiring an additional 7,395 shares during the quarter. NVIDIA comprises 1.1% of Stableford Capital II LLC’s portfolio, making the stock its 21st biggest holding. Stableford Capital II LLC’s holdings in NVIDIA were worth $2,885,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in NVDA. Aware Super Pty Ltd as trustee of Aware Super boosted its position in NVIDIA by 4.7% during the second quarter. Aware Super Pty Ltd as trustee of Aware Super now owns 3,318,425 shares of the computer hardware maker’s stock worth $524,278,000 after purchasing an additional 150,282 shares during the period. WCM Investment Management LLC lifted its stake in shares of NVIDIA by 5.7% during the 2nd quarter. WCM Investment Management LLC now owns 6,470,999 shares of the computer hardware maker’s stock worth $1,020,800,000 after buying an additional 349,285 shares during the last quarter. WealthPLAN Partners LLC boosted its holdings in shares of NVIDIA by 7.2% during the 2nd quarter. WealthPLAN Partners LLC now owns 92,466 shares of the computer hardware maker’s stock worth $14,609,000 after buying an additional 6,224 shares during the period. Wealthspan Partners LLC grew its stake in NVIDIA by 3.3% in the 2nd quarter. Wealthspan Partners LLC now owns 9,570 shares of the computer hardware maker’s stock valued at $1,512,000 after buying an additional 307 shares during the last quarter. Finally, Tower Wealth Partners Inc. grew its stake in NVIDIA by 3.2% in the 2nd quarter. Tower Wealth Partners Inc. now owns 2,195 shares of the computer hardware maker’s stock valued at $347,000 after buying an additional 68 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

Analysts Set New Price Targets

NVDA has been the subject of several research reports. JPMorgan Chase & Co. restated a “buy” rating and set a $215.00 price objective on shares of NVIDIA in a research report on Friday, September 19th. Seaport Global Securities reiterated a “sell” rating on shares of NVIDIA in a research note on Wednesday, October 29th. Robert W. Baird lifted their price target on NVIDIA from $195.00 to $225.00 and gave the stock an “outperform” rating in a report on Monday, August 25th. Bank of America boosted their price target on NVIDIA from $235.00 to $275.00 and gave the company a “buy” rating in a research note on Wednesday, October 29th. Finally, Barclays reiterated an “overweight” rating and set a $240.00 price objective (up previously from $200.00) on shares of NVIDIA in a research report on Monday, September 22nd. Five research analysts have rated the stock with a Strong Buy rating, forty-one have issued a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Buy” and an average price target of $233.75.

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $188.15 on Friday. The business has a fifty day moving average price of $183.43 and a two-hundred day moving average price of $162.98. The stock has a market capitalization of $4.57 trillion, a PE ratio of 53.60, a P/E/G ratio of 1.49 and a beta of 2.11. The company has a debt-to-equity ratio of 0.08, a current ratio of 4.21 and a quick ratio of 3.60. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19.

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

NVIDIA Dividend Announcement

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

Insider Activity at NVIDIA

In other NVIDIA news, CFO Colette Kress sold 27,640 shares of the firm’s stock in a transaction on Monday, November 3rd. The stock was sold at an average price of $208.33, for a total value 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 trade represents a 0.97% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CEO Jen Hsun Huang sold 25,000 shares of NVIDIA stock in a transaction on 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 completion of 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 position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 3,476,577 shares of company stock worth $623,934,187 in the last quarter. 4.17% of the stock is currently owned by company insiders.

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.