Nicolet Advisory Services LLC Has $498,000 Stock Holdings in NVIDIA Co. (NASDAQ:NVDA)

Nicolet Advisory Services LLC reduced its position in shares of NVIDIA Co. (NASDAQ:NVDAGet Rating) by 66.2% in the 4th quarter, Holdings reports. The institutional investor owned 1,694 shares of the computer hardware maker’s stock after selling 3,317 shares during the quarter. Nicolet Advisory Services LLC’s holdings in NVIDIA were worth $498,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also recently bought and sold shares of NVDA. OLD Mission Capital LLC bought a new stake in NVIDIA during the third quarter valued at about $293,000. Keudell Morrison Wealth Management raised its position in shares of NVIDIA by 305.2% during the third quarter. Keudell Morrison Wealth Management now owns 2,273 shares of the computer hardware maker’s stock valued at $471,000 after buying an additional 1,712 shares during the last quarter. Jackson Hole Capital Partners LLC lifted its position in shares of NVIDIA by 964.5% in the 3rd quarter. Jackson Hole Capital Partners LLC now owns 3,204 shares of the computer hardware maker’s stock worth $664,000 after acquiring an additional 2,903 shares during the period. Center for Financial Planning Inc. grew its holdings in shares of NVIDIA by 570.6% during the 3rd quarter. Center for Financial Planning Inc. now owns 228 shares of the computer hardware maker’s stock worth $47,000 after purchasing an additional 194 shares in the last quarter. Finally, Segall Bryant & Hamill LLC increased its position in shares of NVIDIA by 278.0% during the third quarter. Segall Bryant & Hamill LLC now owns 10,551 shares of the computer hardware maker’s stock valued at $2,188,000 after purchasing an additional 7,760 shares during the period. Institutional investors and hedge funds own 63.84% of the company’s stock.

NASDAQ NVDA traded down $12.35 during trading on Friday, reaching $185.47. 50,043,491 shares of the stock traded hands, compared to its average volume of 52,838,280. The stock’s 50-day moving average price is $235.32 and its 200 day moving average price is $260.47. The company has a quick ratio of 6.05, a current ratio of 6.65 and a debt-to-equity ratio of 0.41. The firm has a market cap of $540.23 billion, a price-to-earnings ratio of 48.21, a price-to-earnings-growth ratio of 2.34 and a beta of 1.42. NVIDIA Co. has a fifty-two week low of $134.59 and a fifty-two week high of $346.47.

NVIDIA (NASDAQ:NVDAGet Rating) last released its quarterly earnings data on Wednesday, February 16th. The computer hardware maker reported $1.14 EPS for the quarter, beating the Zacks’ consensus estimate of $1.01 by $0.13. The business had revenue of $7.64 billion during the quarter, compared to analysts’ expectations of $7.43 billion. NVIDIA had a net margin of 36.24% and a return on equity of 42.99%. The firm’s quarterly revenue was up 52.8% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.64 EPS. Analysts anticipate that NVIDIA Co. will post 4.68 EPS for the current fiscal year.

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 24th. Stockholders of record on Thursday, March 3rd were given a dividend of $0.04 per share. This represents a $0.16 dividend on an annualized basis and a dividend yield of 0.09%. The ex-dividend date of this dividend was Wednesday, March 2nd. NVIDIA’s dividend payout ratio is currently 4.16%.

A number of equities research analysts have weighed in on NVDA shares. Tigress Financial lifted their price target on shares of NVIDIA from $400.00 to $410.00 and gave the stock a “buy” rating in a research note on Tuesday, March 29th. Robert W. Baird lowered shares of NVIDIA from an “outperform” rating to a “neutral” rating and dropped their price target for the stock from $360.00 to $225.00 in a research report on Monday, April 11th. Barclays decreased their price objective on NVIDIA from $350.00 to $295.00 and set an “overweight” rating on the stock in a report on Monday, April 25th. New Street Research raised NVIDIA from a “neutral” rating to a “buy” rating and set a $280.00 target price for the company in a report on Wednesday, April 13th. Finally, Truist Financial decreased their price target on NVIDIA from $347.00 to $298.00 in a research note on Friday, April 8th. Seven analysts have rated the stock with a hold rating, twenty-five have given a buy rating and one has assigned a strong buy rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Buy” and an average target price of $328.19.

In other NVIDIA news, CEO Jen Hsun Huang sold 292,340 shares of NVIDIA stock in a transaction dated Tuesday, March 1st. The stock was sold at an average price of $237.12, for a total value of $69,319,660.80. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, Director Mark L. Perry sold 16,716 shares of the business’s stock in a transaction dated Friday, March 18th. The shares were sold at an average price of $263.80, for a total value of $4,409,680.80. The disclosure for this sale can be found here. Insiders sold a total of 409,056 shares of company stock valued at $101,135,342 over the last quarter. 4.47% of the stock is owned by insiders.

NVIDIA Profile (Get Rating)

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds.

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Institutional Ownership by Quarter for NVIDIA (NASDAQ:NVDA)

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