Fiduciary Alliance LLC Cuts Holdings in NVIDIA Corporation $NVDA

Fiduciary Alliance LLC lessened its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 1.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 200,590 shares of the computer hardware maker’s stock after selling 3,274 shares during the period. NVIDIA makes up approximately 2.2% of Fiduciary Alliance LLC’s holdings, making the stock its 5th largest holding. Fiduciary Alliance LLC’s holdings in NVIDIA were worth $34,983,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of the stock. Longview Financial Advisors Inc. purchased a new stake in NVIDIA in the 1st quarter valued at about $27,000. Arta Finance Wealth Management LLC increased its position in shares of NVIDIA by 3.6% during the first quarter. Arta Finance Wealth Management LLC now owns 22,056 shares of the computer hardware maker’s stock worth $3,847,000 after acquiring an additional 773 shares during the period. Cardinal Strategic Wealth Guidance increased its position in shares of NVIDIA by 9.1% during the first quarter. Cardinal Strategic Wealth Guidance now owns 5,086 shares of the computer hardware maker’s stock worth $887,000 after acquiring an additional 426 shares during the period. Financial Enhancement Group LLC raised its stake in shares of NVIDIA by 0.5% during the first quarter. Financial Enhancement Group LLC now owns 56,034 shares of the computer hardware maker’s stock valued at $9,772,000 after acquiring an additional 267 shares in the last quarter. Finally, White Pine Investment CO boosted its holdings in shares of NVIDIA by 2.5% in the first quarter. White Pine Investment CO now owns 26,829 shares of the computer hardware maker’s stock valued at $4,679,000 after purchasing an additional 654 shares during the period. 65.27% of the stock is currently owned by institutional investors.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA expanded its AI ecosystem with a sovereign-AI partnership with Palantir to deploy secure AI models for government and infrastructure customers, reinforcing demand for its GPUs and software stack. Article Title
• Positive Sentiment: Reuters reported that Valar Atomics is partnering with NVIDIA on a small Utah data center aimed at showing how AI infrastructure can conserve water, highlighting another real-world use case for NVIDIA’s data-center technology. Article Title
• Positive Sentiment: Several reports pointed to continued bullish long-term catalysts, including robotics, edge AI, and ongoing hyperscaler capex, suggesting NVIDIA remains central to the AI buildout even amid a short-term pullback. Article Title
• Neutral Sentiment: Analyst commentary and valuation-focused articles remain constructive overall, with multiple firms reiterating positive ratings and raising earnings estimates, but these views are being offset by near-term concerns about stretched valuations and sector rotation. Article Title
• Negative Sentiment: Bearish technical commentary warns that NVIDIA could drift lower in the short term, with some traders eyeing a move toward $165 if support breaks. Article Title
• Negative Sentiment: Michael Burry disclosed short bets against NVIDIA and other chip stocks, adding to concerns that the semiconductor group may be overextended after its big run. Article Title

Analysts Set New Price Targets

Several research analysts recently issued reports on NVDA shares. UBS Group increased their price objective on NVIDIA from $275.00 to $280.00 and gave the stock a “buy” rating in a research note on Thursday, May 21st. BTIG Research started coverage on NVIDIA in a report on Wednesday, April 15th. They issued a “buy” rating for the company. Wells Fargo & Company reissued an “overweight” rating and set a $315.00 price target (up from $265.00) on shares of NVIDIA in a research report on Tuesday, May 12th. Wolfe Research restated an “outperform” rating and issued a $275.00 price objective on shares of NVIDIA in a report on Thursday, May 21st. Finally, Deutsche Bank Aktiengesellschaft reiterated a “hold” rating and set a $255.00 target price (up from $220.00) on shares of NVIDIA in a report on Thursday, May 21st. Three equities research analysts have rated the stock with a Strong Buy rating, forty-eight have issued a Buy rating and three have issued a Hold rating to the company’s stock. According to MarketBeat.com, the stock has an average rating of “Buy” and a consensus price target of $303.84.

NVIDIA Trading Down 1.3%

NVIDIA stock opened at $197.58 on Thursday. The stock has a 50-day moving average of $210.48 and a two-hundred day moving average of $193.36. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.85 and a current ratio of 3.44. NVIDIA Corporation has a one year low of $152.97 and a one year high of $236.54. The stock has a market cap of $4.78 trillion, a PE ratio of 30.26, a price-to-earnings-growth ratio of 0.44 and a beta of 2.21.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data 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. The firm had revenue of $81.61 billion during the quarter, compared to analyst estimates of $78.42 billion. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. NVIDIA’s revenue was up 85.2% on a year-over-year basis. During the same period last year, the firm posted $0.81 EPS. On average, research analysts anticipate that NVIDIA Corporation will post 8.69 EPS for the current fiscal year.

NVIDIA Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, June 26th. Shareholders of record on Thursday, June 4th were issued a $0.25 dividend. This is an increase from NVIDIA’s previous quarterly dividend of $0.01. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.5%. The ex-dividend date of this dividend was Thursday, June 4th. NVIDIA’s dividend payout ratio is 15.31%.

NVIDIA announced that its board has approved a stock repurchase plan on Wednesday, May 20th that allows the company to repurchase $80.00 billion in outstanding 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 often a sign that the company’s board of directors believes its shares are undervalued.

Insider Transactions at NVIDIA

In other news, Director Mark A. Stevens sold 885,000 shares of the business’s stock in a transaction on Thursday, June 18th. The shares were sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the sale, the director directly owned 5,207,271 shares of the company’s stock, valued at $1,094,412,146.07. The trade was a 14.53% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director John Dabiri sold 625 shares of the firm’s stock in a transaction on Wednesday, May 27th. The stock was sold at an average price of $214.00, for a total value of $133,750.00. Following the completion of the transaction, the director owned 14,163 shares of the company’s stock, valued at $3,030,882. This trade represents a 4.23% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 1,901,125 shares of company stock worth $410,583,015. Company insiders own 3.94% of the company’s stock.

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.