Henrickson Nauta Wealth Advisors Inc. Sells 3,033 Shares of NVIDIA Corporation $NVDA

Henrickson Nauta Wealth Advisors Inc. reduced its position in NVIDIA Corporation (NASDAQ:NVDA) by 25.7% during the first quarter, HoldingsChannel.com reports. The firm owned 8,774 shares of the computer hardware maker’s stock after selling 3,033 shares during the period. NVIDIA makes up 0.4% of Henrickson Nauta Wealth Advisors Inc.’s portfolio, making the stock its 20th biggest position. Henrickson Nauta Wealth Advisors Inc.’s holdings in NVIDIA were worth $1,530,000 as of its most recent SEC filing.

Several other institutional investors have also added to or reduced their stakes in NVDA. Evolve Private Wealth LLC boosted its position in shares of NVIDIA by 12.8% during the first quarter. Evolve Private Wealth LLC now owns 282,233 shares of the computer hardware maker’s stock valued at $49,221,000 after buying an additional 32,021 shares during the period. Meadowbrook Advisors Group LLC grew its stake in shares of NVIDIA by 1.1% during the first quarter. Meadowbrook Advisors Group LLC now owns 17,372 shares of the computer hardware maker’s stock valued at $3,030,000 after buying an additional 190 shares during the last quarter. Center For Asset Management LLC raised its holdings in shares of NVIDIA by 1.6% in the first quarter. Center For Asset Management LLC now owns 21,802 shares of the computer hardware maker’s stock worth $3,802,000 after buying an additional 346 shares during the period. Vaughan Nelson Investment Management L.P. lifted its stake in shares of NVIDIA by 11.6% during the 1st quarter. Vaughan Nelson Investment Management L.P. now owns 1,754,078 shares of the computer hardware maker’s stock worth $305,911,000 after acquiring an additional 182,345 shares during the last quarter. Finally, Fisher Funds Management LTD lifted its stake in shares of NVIDIA by 5.8% during the 1st quarter. Fisher Funds Management LTD now owns 569,809 shares of the computer hardware maker’s stock worth $99,400,000 after acquiring an additional 31,330 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

Wall Street Analysts Forecast Growth

NVDA has been the subject of a number of recent analyst reports. Stifel Nicolaus set a $282.00 price objective on NVIDIA and gave the company a “buy” rating in a report on Thursday, May 21st. Wells Fargo & Company reiterated an “overweight” rating and set a $315.00 target price (up from $265.00) on shares of NVIDIA in a research report on Tuesday, May 12th. Citigroup began coverage on shares of NVIDIA in a research note on Wednesday, April 15th. They set a “buy” rating for the company. William Blair restated an “outperform” rating on shares of NVIDIA in a report on Tuesday, June 2nd. Finally, Needham & Company LLC reaffirmed a “buy” rating and issued a $270.00 price target on shares of NVIDIA in a research note on Tuesday, June 2nd. Three analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and three have given a Hold rating to the stock. According to MarketBeat, NVIDIA currently has an average rating of “Buy” and a consensus target price of $303.84.

NVIDIA Trading Down 1.6%

Shares of NASDAQ NVDA opened at $195.74 on Friday. NVIDIA Corporation has a twelve month low of $151.49 and a twelve month high of $236.54. The firm has a market cap of $4.74 trillion, a PE ratio of 29.98, a price-to-earnings-growth ratio of 0.44 and a beta of 2.22. The business has a fifty day simple moving average of $210.79 and a two-hundred day simple moving average of $193.00. The company has a quick ratio of 2.85, a current ratio of 3.44 and a debt-to-equity ratio of 0.04.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.76 by $0.11. The business had revenue of $81.61 billion for the quarter, compared to the consensus estimate of $78.42 billion. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The business’s revenue was up 85.2% compared to the same quarter last year. During the same quarter in the prior year, the company earned $0.81 EPS. Analysts expect that NVIDIA Corporation will post 8.69 earnings per share for the current fiscal year.

NVIDIA Increases Dividend

The firm 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 positive change 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 dividend on an annualized basis and a yield of 0.5%. NVIDIA’s payout ratio is 15.31%.

NVIDIA declared that its board has approved a stock buyback program on Wednesday, May 20th that authorizes the company to repurchase $80.00 billion in shares. This repurchase authorization authorizes the computer hardware maker to repurchase up to 1.5% of its shares through open market purchases. Shares repurchase programs are often an indication that the company’s management believes its stock is undervalued.

Insider Activity

In other news, Director Mark A. Stevens sold 885,000 shares of the business’s stock in a transaction dated Thursday, June 18th. The shares were sold at an average price of $210.17, for a total value of $186,000,450.00. Following the completion of the sale, the director owned 5,207,271 shares in the company, valued at approximately $1,094,412,146.07. The trade was a 14.53% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Stephen C. Neal sold 15,500 shares of the stock in a transaction that occurred on Wednesday, June 3rd. The shares were sold at an average price of $215.73, for a total transaction of $3,343,815.00. Following the transaction, the director owned 116,135 shares in the company, valued at approximately $25,053,803.55. This represents a 11.77% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 1,901,125 shares of company stock worth $410,583,015. 3.94% of the stock is currently owned by corporate insiders.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Micron’s strong earnings and commentary around booming AI infrastructure spending are lifting the broader chip sector, supporting the view that NVIDIA’s data-center demand remains robust. Why Is NVIDIA Stock Gaining Thursday?
• Positive Sentiment: Analysts continue to frame NVIDIA as a core AI leader, with bullish notes citing strong revenue growth, healthy margins, and continued hyperscaler demand for Blackwell and other AI products. NVIDIA: AI Dominance With More Room To Run
• Positive Sentiment: NVIDIA also has company-specific support from its expanding AI ecosystem, including new partnerships and use cases in life sciences, robotics, and energy-related data center applications. Tecan Accelerates Data-Driven Lab Journey With Agentic AI Developments Powered by NVIDIA
• Neutral Sentiment: The company’s strong latest quarter still provides a solid backdrop, with NVIDIA beating EPS and revenue estimates and reporting sharp year-over-year growth, reinforcing its fundamental strength.
• Negative Sentiment: Competition is getting louder, with Qualcomm and other rivals pushing harder into AI data centers, which is pressuring sentiment around NVIDIA’s long-term pricing power and software moat. Qualcomm’s $4B AI Deal Takes Aim at NVIDIA’s Software Moat
• Negative Sentiment: There is also fresh headline risk from a lower analyst price target and insider share sales, which can add caution when the stock is already trading near a high valuation. MarketScreener
• Negative Sentiment: Broader AI-chip skepticism and reports of intensifying competition in chips are also weighing on sentiment, helping explain why NVIDIA is not fully participating in the semiconductor rally. Why Nvidia stock isn’t joining the Micron-led surge today

NVIDIA 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.