3,264 NVIDIA Corporation $NVDA Shares Bought by Kintegral Advisory LLC

Kintegral Advisory LLC increased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 0.6% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 577,559 shares of the computer hardware maker’s stock after acquiring an additional 3,264 shares during the quarter. NVIDIA makes up about 9.5% of Kintegral Advisory LLC’s holdings, making the stock its largest position. Kintegral Advisory LLC’s holdings in NVIDIA were worth $132,047,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of NVDA. AWM Capital LLC grew its stake in shares of NVIDIA by 77.6% during the 3rd quarter. AWM Capital LLC now owns 12,013 shares of the computer hardware maker’s stock worth $2,744,000 after acquiring an additional 5,248 shares during the period. New England Research & Management Inc. raised its stake in NVIDIA by 78.4% in the 3rd quarter. New England Research & Management Inc. now owns 16,637 shares of the computer hardware maker’s stock valued at $3,800,000 after acquiring an additional 7,310 shares during the period. Intergy Private Wealth LLC raised its stake in NVIDIA by 3.6% in the 3rd quarter. Intergy Private Wealth LLC now owns 13,005 shares of the computer hardware maker’s stock valued at $2,970,000 after acquiring an additional 448 shares during the period. Berman McAleer LLC lifted its holdings in NVIDIA by 6.1% during the third quarter. Berman McAleer LLC now owns 10,387 shares of the computer hardware maker’s stock valued at $2,372,000 after purchasing an additional 600 shares during the last quarter. Finally, Avail Investment Partners LLC lifted its holdings in NVIDIA by 0.7% during the third quarter. Avail Investment Partners LLC now owns 37,122 shares of the computer hardware maker’s stock valued at $8,478,000 after purchasing an additional 250 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Analyst Ratings Changes

Several equities analysts have recently weighed in on the stock. William Blair downgraded shares of NVIDIA from an “outperform” rating to a “market perform” rating in a research note on Thursday. Mizuho set a $250.00 price target on shares of NVIDIA in a research note on Monday. Zacks Research raised shares of NVIDIA from a “hold” rating to a “strong-buy” rating in a report on Monday, September 21st. Truist Financial lowered shares of NVIDIA from a “buy” rating to a “hold” rating and set a $174.00 price objective for the company. in a research note on Thursday. Finally, China Renaissance lifted their price objective on shares of NVIDIA from $319.00 to $330.00 and gave the company a “buy” rating in a research note on Monday, August 31st. Five research analysts have rated the stock with a Strong Buy rating, thirty-nine have given a Buy rating and twelve have issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $283.63.

Insider Activity at NVIDIA

In other NVIDIA news, Director Mark A. Stevens sold 622,239 shares of the business’s stock in a transaction on Friday, September 4th. The shares were sold at an average price of $231.62, for a total value of $144,122,997.18. Following the completion of the sale, the director directly owned 2,336,531 shares of the company’s stock, valued at $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, CFO Colette Kress sold 34,918 shares of the company’s stock in a transaction dated Thursday, September 17th. The shares were sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the sale, the chief financial officer owned 765,103 shares of the company’s stock, valued at approximately $167,595,812.15. The trade was a 4.36% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 1,766,118 shares of company stock valued at $399,450,353. Insiders own 3.94% of the company’s stock.

Trending Headlines about NVIDIA

Investors following NVDA have been watching these headlines:

• Positive Sentiment: Some investors see the selloff as an opportunity: retail traders reportedly bought about $111 million of NVDA in the first 30 minutes of trading. Bullish commentary points to NVIDIA’s established AI business and continuing infrastructure demand. Article: Huang Exit Fuels Nvidia Bulls
• Negative Sentiment: Huang’s departure raises key-person and succession concerns after 33 years at the helm. The surrounding allegations and scrutiny—including questions about possible chip diversion to China—could invite tighter export controls and damage investor confidence; these claims remain under investigation and are not established findings. Article: Jensen Huang steps down
• Negative Sentiment: Several analysts downgraded the stock or cut price targets, citing leadership, governance and China-related risks. A securities class action adds another source of uncertainty for shareholders. Article: Nvidia Stock Just Got Downgraded

NVIDIA Trading Down 4.3%

Shares of NVDA stock opened at $166.19 on Friday. The firm has a market cap of $4.01 trillion, a P/E ratio of 21.01, a price-to-earnings-growth ratio of 1.34 and a beta of 2.21. The business has a 50-day moving average price of $215.96 and a two-hundred day moving average price of $204.25. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14. NVIDIA Corporation has a 12-month low of $148.80 and a 12-month high of $243.37.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, beating analysts’ consensus estimates of $2.09 by $0.13. The business had revenue of $96.22 billion for the quarter, compared to analysts’ expectations of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The business’s quarterly revenue was up 105.9% on a year-over-year basis. During the same period last year, the business earned $1.05 earnings per share. Equities analysts anticipate that NVIDIA Corporation will post 9.29 EPS for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th were paid a $0.25 dividend. The ex-dividend date of this dividend was Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.6%. NVIDIA’s dividend payout ratio is 12.64%.

NVIDIA announced that its board has authorized a share repurchase plan on Monday, September 28th that authorizes the company to repurchase $150 billion in outstanding shares. This repurchase authorization authorizes the computer hardware maker to reacquire up to 2.8% of its stock through open market purchases. Share repurchase plans are often an indication that the company’s board of directors believes its stock is undervalued.

About NVIDIA

NVIDIA Corporation develops graphics processing units (GPUs), accelerated computing platforms and related software. Founded in 1993, the company first became widely known for GPUs used in PC gaming and professional graphics. Its technology now also supports artificial intelligence, scientific computing and other data-intensive applications. NVIDIA’s offerings include GeForce products for gaming, data-center GPUs and systems for AI workloads, and networking products that connect computing infrastructure.