Strata Wealth Advisors LLC Boosts Position in NVIDIA Corporation $NVDA

Strata Wealth Advisors LLC raised its position in NVIDIA Corporation (NASDAQ:NVDA) by 16.5% during the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 23,679 shares of the computer hardware maker’s stock after acquiring an additional 3,355 shares during the quarter. NVIDIA makes up 1.0% of Strata Wealth Advisors LLC’s portfolio, making the stock its 18th biggest holding. Strata Wealth Advisors LLC’s holdings in NVIDIA were worth $3,741,000 at the end of the most recent quarter.

Other large investors have also made changes to their positions in the company. Harbor Asset Planning Inc. purchased a new stake in NVIDIA during the second quarter valued at approximately $28,000. Legend Financial Advisors Inc. bought a new stake in shares of NVIDIA during the 2nd quarter valued at $55,000. Kathleen S. Wright Associates Inc. grew its position in shares of NVIDIA by 169.3% during the 1st quarter. Kathleen S. Wright Associates Inc. now owns 404 shares of the computer hardware maker’s stock valued at $44,000 after acquiring an additional 254 shares during the period. Westend Capital Management LLC increased its stake in shares of NVIDIA by 46.8% in the 2nd quarter. Westend Capital Management LLC now owns 455 shares of the computer hardware maker’s stock worth $72,000 after purchasing an additional 145 shares in the last quarter. Finally, Barnes Dennig Private Wealth Management LLC bought a new position in NVIDIA in the 1st quarter worth $51,000. 65.27% of the stock is currently owned by institutional investors.

NVIDIA Stock Performance

NVDA opened at $181.36 on Wednesday. The company has a debt-to-equity ratio of 0.08, a quick ratio of 3.60 and a current ratio of 4.21. The stock has a market capitalization of $4.41 trillion, a price-to-earnings ratio of 51.67, a PEG ratio of 1.49 and a beta of 2.11. The company has a fifty day moving average of $186.18 and a 200 day moving average of $167.35. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19.

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

NVIDIA Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, October 2nd. Shareholders 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 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s payout ratio is presently 1.14%.

Wall Street Analysts Forecast Growth

A number of research analysts have recently weighed in on the company. Needham & Company LLC lifted their price objective on NVIDIA from $200.00 to $240.00 and gave the company a “buy” rating in a research report on Wednesday, October 29th. KeyCorp restated an “overweight” rating and set a $250.00 target price on shares of NVIDIA in a research note on Friday. Wedbush reaffirmed an “outperform” rating and set a $210.00 price target on shares of NVIDIA in a report on Thursday, August 28th. Weiss Ratings reissued a “buy (b-)” rating on shares of NVIDIA in a research note on Thursday, November 13th. Finally, Seaport Global Securities raised their price objective on shares of NVIDIA from $100.00 to $140.00 and gave the company a “sell” rating in a research report on Monday. Five equities research analysts have rated the stock with a Strong Buy rating, forty-one have assigned a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Buy” and a consensus target price of $240.49.

Insider Activity at NVIDIA

In related news, CEO Jen Hsun Huang sold 25,000 shares of the business’s 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 sale, 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 sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO Colette Kress sold 27,640 shares of the 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 transaction, the chief financial officer owned 2,828,122 shares of the company’s stock, valued at $589,182,656.26. This trade represents a 0.97% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 3,251,577 shares of company stock worth $583,143,187 over the last ninety days. Insiders own 4.17% of the company’s stock.

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.