NVIDIA Corporation $NVDA Shares Bought by Consilium Wealth Advisory LLC

Consilium Wealth Advisory LLC raised its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 7.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 73,217 shares of the computer hardware maker’s stock after purchasing an additional 5,062 shares during the quarter. NVIDIA accounts for 4.4% of Consilium Wealth Advisory LLC’s holdings, making the stock its 5th largest holding. Consilium Wealth Advisory LLC’s holdings in NVIDIA were worth $12,769,000 as of its most recent SEC filing.

Other large investors have also modified their holdings of the company. Focused Wealth Management Inc lifted its position in NVIDIA by 66.4% in the first quarter. Focused Wealth Management Inc now owns 86,834 shares of the computer hardware maker’s stock valued at $15,144,000 after buying an additional 34,636 shares during the last quarter. Centennial Wealth Advisory LLC boosted its stake in NVIDIA by 7.3% during the first quarter. Centennial Wealth Advisory LLC now owns 30,815 shares of the computer hardware maker’s stock worth $5,374,000 after buying an additional 2,101 shares during the period. Keudell Morrison Wealth Management increased its position in shares of NVIDIA by 0.5% during the first quarter. Keudell Morrison Wealth Management now owns 21,236 shares of the computer hardware maker’s stock valued at $3,704,000 after acquiring an additional 108 shares during the last quarter. Nautilus Advisors LLC increased its position in shares of NVIDIA by 3.7% during the first quarter. Nautilus Advisors LLC now owns 12,138 shares of the computer hardware maker’s stock valued at $2,117,000 after acquiring an additional 436 shares during the last quarter. Finally, Faithward Advisors LLC raised its stake in shares of NVIDIA by 5.4% in the 1st quarter. Faithward Advisors LLC now owns 74,104 shares of the computer hardware maker’s stock valued at $12,924,000 after acquiring an additional 3,817 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA Stock Performance

NASDAQ:NVDA opened at $194.97 on Tuesday. NVIDIA Corporation has a 52 week low of $151.49 and a 52 week high of $236.54. The company has a fifty day simple moving average of $210.60 and a two-hundred day simple moving average of $193.13. The company has a quick ratio of 2.85, a current ratio of 3.44 and a debt-to-equity ratio of 0.04. The company has a market cap of $4.72 trillion, a price-to-earnings ratio of 29.86, a price-to-earnings-growth ratio of 0.43 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1.87 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.76 by $0.11. The business had revenue of $81.61 billion for the quarter, compared to analysts’ expectations of $78.42 billion. NVIDIA had a return on equity of 96.94% and a net margin of 62.97%.The company’s revenue for the quarter was up 85.2% compared to the same quarter last year. During the same period last year, the firm earned $0.81 earnings per share. As a group, equities analysts anticipate that NVIDIA Corporation will post 8.69 earnings per share 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 given a $0.25 dividend. The ex-dividend date of this dividend was Thursday, June 4th. This represents a $1.00 dividend on an annualized basis and a yield of 0.5%. This is an increase from NVIDIA’s previous quarterly dividend of $0.01. NVIDIA’s dividend payout ratio is 15.31%.

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

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Palantir announced a new AI partnership with NVIDIA, reinforcing NVDA’s role as the core enabler of government and enterprise AI deployments. Palantir and Nvidia Bring Open AI Models Inside U.S. Government Systems
• Positive Sentiment: Australia’s Firmus Technologies struck an AI access deal with NVIDIA, another sign that smaller AI firms are leaning on NVDA’s ecosystem to secure compute capacity. Australia’s Firmus Technologies strikes AI access deal with Nvidia
• Positive Sentiment: Bernstein reaffirmed its buy rating on NVIDIA, while broader commentary noted that most analysts remain bullish on the stock despite recent cooling. NVIDIA had its “buy” rating reaffirmed by Sanford C. Bernstein.
• Neutral Sentiment: Articles highlighted NVIDIA’s expanding AI infrastructure push, including partnerships aimed at giving smaller companies more affordable access to Nvidia-powered computing. Nvidia’s AI Infrastructure Push Gets Bigger
• Neutral Sentiment: Some reports also warned of risks around chip export controls and AI sentiment, including a probe into alleged NVIDIA chip smuggling and broader talk of an AI valuation pullback, which may keep volatility elevated. Super Micro Plunges 8% as Taiwan Raids Its Offices in NVIDIA AI Chip Smuggling Probe

Wall Street Analysts Forecast Growth

Several equities analysts have recently commented on the stock. JPMorgan Chase & Co. upped their price objective on shares of NVIDIA from $265.00 to $280.00 and gave the stock an “overweight” rating in a report on Thursday, May 21st. Susquehanna reissued a “positive” rating and issued a $275.00 target price (up from $250.00) on shares of NVIDIA in a research report on Tuesday, May 12th. BTIG Research started coverage on NVIDIA in a research note on Wednesday, April 15th. They set a “buy” rating on the stock. Jefferies Financial Group restated a “buy” rating and set a $300.00 price target (up from $275.00) on shares of NVIDIA in a research report on Thursday, May 21st. Finally, Wells Fargo & Company reaffirmed an “overweight” rating and issued a $315.00 price objective (up from $265.00) on shares of NVIDIA in a research note on Tuesday, May 12th. 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, the company has an average rating of “Buy” and a consensus price target of $303.84.

Insider Activity

In related news, Director Stephen C. Neal sold 15,500 shares of the company’s 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 sale, the director directly 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 transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director John Dabiri sold 625 shares of the firm’s stock in a transaction that occurred on Wednesday, May 27th. The shares were sold at an average price of $214.00, for a total transaction of $133,750.00. Following the completion of the sale, the director directly owned 14,163 shares in the company, valued at approximately $3,030,882. This trade represents a 4.23% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 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 company insiders.

About NVIDIA

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.