Eads & Heald Wealth Management Sells 3,470 Shares of NVIDIA Corporation $NVDA

Eads & Heald Wealth Management trimmed its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 8.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,993 shares of the computer hardware maker’s stock after selling 3,470 shares during the period. NVIDIA accounts for approximately 3.6% of Eads & Heald Wealth Management’s holdings, making the stock its largest holding. Eads & Heald Wealth Management’s holdings in NVIDIA were worth $7,459,000 at the end of the most recent quarter.

Several other institutional investors have also recently bought and sold shares of the business. Longfellow Investment Management Co. LLC raised its holdings in shares of NVIDIA by 47.9% in the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after buying an additional 67 shares during the last quarter. Spurstone Advisory Services LLC bought a new stake in NVIDIA during the 2nd quarter worth about $40,000. Sellwood Investment Partners LLC acquired a new stake in NVIDIA in the 3rd quarter valued at about $50,000. Networth Advisors LLC acquired a new stake in NVIDIA in the 4th quarter valued at about $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new position in shares of NVIDIA in the second quarter worth about $54,000. Institutional investors own 65.27% of the company’s stock.

Insider Activity

In other NVIDIA news, Director John Dabiri sold 3,004 shares of the stock in a transaction on Friday, March 13th. The shares were sold at an average price of $184.90, for a total value of $555,439.60. Following the sale, the director directly owned 14,788 shares in the company, valued at approximately $2,734,301.20. This trade represents a 16.88% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Mark A. Stevens sold 221,682 shares of the business’s stock in a transaction on Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the completion of the transaction, the director directly owned 7,399,771 shares of the company’s stock, valued at $1,285,192,227.28. This trade represents a 2.91% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 906,336 shares of company stock valued at $162,802,518. Insiders own 4.17% of the company’s stock.

NVIDIA Trading Up 1.3%

Shares of NASDAQ NVDA opened at $223.47 on Thursday. NVIDIA Corporation has a fifty-two week low of $129.16 and a fifty-two week high of $236.54. The firm has a market capitalization of $5.41 trillion, a P/E ratio of 45.61, a P/E/G ratio of 0.69 and a beta of 2.25. The company has a debt-to-equity ratio of 0.05, a current ratio of 3.91 and a quick ratio of 3.24. The company’s 50 day simple moving average is $194.82 and its 200 day simple moving average is $188.75.

NVIDIA (NASDAQ:NVDA) last issued its earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 EPS for the quarter, beating the consensus estimate of $1.76 by $0.11. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company had revenue of $81.62 billion during the quarter, compared to analysts’ expectations of $78.42 billion. During the same quarter in the previous year, the company posted $0.81 EPS. The business’s revenue for the quarter was up 85.2% compared to the same quarter last year. On average, analysts predict that NVIDIA Corporation will post 7.85 EPS for the current year.

NVIDIA declared that its board has initiated a share repurchase plan on Wednesday, May 20th that allows the company to repurchase $80.00 billion in shares. This repurchase authorization allows the computer hardware maker to purchase up to 1.5% of its shares through open market purchases. Shares repurchase plans are usually an indication that the company’s management believes its shares are undervalued.

NVIDIA Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were paid a $0.01 dividend. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $0.04 annualized dividend and a yield of 0.0%. NVIDIA’s dividend payout ratio is presently 0.82%.

Wall Street Analyst Weigh In

NVDA has been the topic of a number of research reports. Rosenblatt Securities reiterated a “buy” rating and set a $325.00 target price on shares of NVIDIA in a research report on Monday, March 23rd. Wells Fargo & Company reissued an “overweight” rating and issued a $315.00 price target (up from $265.00) on shares of NVIDIA in a report on Tuesday, May 12th. Raymond James Financial upped their price objective on NVIDIA from $291.00 to $323.00 and gave the stock a “strong-buy” rating in a report on Thursday, March 19th. KeyCorp reiterated an “overweight” rating and issued a $300.00 price objective (up from $275.00) on shares of NVIDIA in a research report on Monday. Finally, The Goldman Sachs Group reissued a “buy” rating on shares of NVIDIA in a research note on Wednesday. Four analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Buy” and a consensus price target of $279.06.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA delivered another huge beat-and-raise quarter, with record revenue, strong EPS growth, and data-center results that underline its dominance in AI infrastructure.
• Positive Sentiment: The company authorized an additional $80 billion share buyback and raised its quarterly dividend from $0.01 to $0.25 per share, signaling confidence in future cash generation and returning more capital to shareholders.
• Positive Sentiment: Analysts and commentators highlighted broad AI demand, strong Blackwell ramp-up, and continued operating leverage, which support the bullish case for NVIDIA stock.
• Neutral Sentiment: NVIDIA said its outlook does not assume any Data Center compute revenue from China, leaving a meaningful source of potential upside or downside depending on trade and licensing developments.
• Neutral Sentiment: Management is also transitioning to a new reporting framework focused on Data Center and Edge Computing, which should better reflect growth drivers but may make comparisons harder in the near term.
• Negative Sentiment: Despite the strong results, articles noted rising competition from custom chips at companies like Amazon and Alphabet, plus ongoing uncertainty around China shipments, which could temper enthusiasm if growth slows.

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.