Bamco Inc. NY lifted its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 0.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,988,943 shares of the computer hardware maker’s stock after buying an additional 3,641 shares during the quarter. NVIDIA makes up about 1.5% of Bamco Inc. NY’s portfolio, making the stock its 17th biggest position. Bamco Inc. NY’s holdings in NVIDIA were worth $557,438,000 as of its most recent SEC filing.
Several other hedge funds and other institutional investors have also recently modified their holdings of the business. Banco Bilbao Vizcaya Argentaria S.A. raised its holdings in shares of NVIDIA by 38.6% in the fourth quarter. Banco Bilbao Vizcaya Argentaria S.A. now owns 4,535,908 shares of the computer hardware maker’s stock worth $849,752,000 after buying an additional 1,262,524 shares during the period. Basso Capital Management L.P. raised its holdings in shares of NVIDIA by 199.5% in the fourth quarter. Basso Capital Management L.P. now owns 1,198 shares of the computer hardware maker’s stock worth $223,000 after buying an additional 798 shares during the period. BNB Wealth Management LLC purchased a new stake in shares of NVIDIA in the fourth quarter worth approximately $2,643,000. Bridgeway Capital Management LLC raised its holdings in shares of NVIDIA by 1.4% in the fourth quarter. Bridgeway Capital Management LLC now owns 279,366 shares of the computer hardware maker’s stock worth $52,102,000 after buying an additional 3,798 shares during the period. Finally, Brooks Moore & Associates Inc. raised its holdings in shares of NVIDIA by 37.8% in the fourth quarter. Brooks Moore & Associates Inc. now owns 2,643 shares of the computer hardware maker’s stock worth $493,000 after buying an additional 725 shares during the period. 65.27% of the stock is currently owned by hedge funds and other institutional investors.
NVIDIA Stock Down 1.3%
Shares of NASDAQ NVDA opened at $204.65 on Thursday. The company has a current ratio of 3.44, a quick ratio of 2.85 and a debt-to-equity ratio of 0.04. The stock has a market capitalization of $4.95 trillion, a PE ratio of 31.34, a price-to-earnings-growth ratio of 0.46 and a beta of 2.22. The stock’s fifty day simple moving average is $208.68 and its two-hundred day simple moving average is $192.01. NVIDIA Corporation has a 12-month low of $142.03 and a 12-month high of $236.54.
NVIDIA Increases Dividend
The business also recently announced a quarterly dividend, which will be paid on Friday, June 26th. Shareholders of record on Thursday, June 4th will be given a dividend of $0.25 per share. This is a boost from NVIDIA’s previous quarterly dividend of $0.01. The ex-dividend date of this dividend is Thursday, June 4th. This represents a $1.00 annualized dividend and a yield of 0.5%. NVIDIA’s payout ratio is 15.31%.
NVIDIA announced that its board has authorized a share buyback program on Wednesday, May 20th that allows the company to repurchase $80.00 billion in shares. This repurchase authorization allows the computer hardware maker to buy up to 1.5% of its shares through open market purchases. Shares repurchase programs are often a sign that the company’s board of directors believes its shares are undervalued.
Analyst Upgrades and Downgrades
Several research firms have commented on NVDA. Robert W. Baird set a $500.00 price objective on NVIDIA and gave the stock an “outperform” rating in a report on Thursday, May 21st. UBS Group raised their price objective on NVIDIA from $275.00 to $280.00 and gave the stock a “buy” rating in a report on Thursday, May 21st. Needham & Company LLC restated a “buy” rating and set a $270.00 price objective on shares of NVIDIA in a report on Tuesday, June 2nd. Stifel Nicolaus set a $282.00 price objective on NVIDIA and gave the stock a “buy” rating in a report on Thursday, May 21st. Finally, BNP Paribas Exane raised their price objective on NVIDIA from $270.00 to $285.00 and gave the stock an “outperform” rating in a report on Thursday, May 21st. Three investment analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and three have given a Hold rating to the company. According to MarketBeat, the stock currently has an average rating of “Buy” and a consensus target price of $305.67.
Read Our Latest Research Report on NVIDIA
Insiders Place Their Bets
In other news, Director Stephen C. Neal sold 15,500 shares of the firm’s stock in a transaction on Wednesday, June 3rd. The stock was sold at an average price of $215.73, for a total value of $3,343,815.00. Following the completion of the sale, the director owned 116,135 shares of the company’s stock, valued at $25,053,803.55. This trade represents a 11.77% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Mark A. Stevens sold 500,000 shares of the firm’s stock in a transaction on Thursday, June 4th. The stock was sold at an average price of $219.83, for a total value of $109,915,000.00. Following the completion of the sale, the director directly owned 6,399,771 shares of the company’s stock, valued at $1,406,861,658.93. The trade was a 7.25% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 1,300,457 shares of company stock worth $274,041,153 over the last quarter. Company insiders own 3.94% of the company’s stock.
Trending Headlines about NVIDIA
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: NVIDIA’s bond sale drew strong demand, with reports that the company booked about $85 billion in orders for its jumbo debt offering. That suggests investors still see NVDA as a high-quality credit and gives the company more flexibility to fund its AI infrastructure buildout. Article Title
- Positive Sentiment: Several articles highlighted continued AI demand and upbeat commentary around NVIDIA’s growth, including strong revenue, expanding margins, and analyst views that the stock still looks attractive relative to peers. Article Title
- Positive Sentiment: Recent partnerships and ecosystem wins, including HPE’s AI Factory expansion with NVIDIA and other data-center related deals, reinforce NVDA’s central role in AI infrastructure. Article Title
- Neutral Sentiment: NVIDIA executives, including Jensen Huang, continued to promote AI as a long-term driver for U.S. manufacturing and jobs, but these comments were mostly thematic and did not include a new financial catalyst. Article Title
- Negative Sentiment: Multiple reports warned that NVIDIA could face an AI funding squeeze as customers and infrastructure partners rely more heavily on debt and become more disciplined about capital spending. That concern is weighing on sentiment across AI stocks, including NVDA. Article Title
- Negative Sentiment: Short-seller Jim Chanos’ comparison of the AI buildout to the dot-com era added to worries that the current AI capex boom could eventually slow or disappoint, pressuring sentiment on NVIDIA and peers. Article Title
- Negative Sentiment: There were also repeated headlines about NVIDIA being “under pressure” and lagging some semiconductor peers, reflecting investor concern that the stock may be pausing after a huge run and facing valuation scrutiny. Article Title
NVIDIA Company Profile
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.
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