NVIDIA Corporation $NVDA is Centaurus Financial Inc. 's Largest Position
Centaurus Financial Inc. lifted its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 1. 5% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 333,612 shares of the computer hardware maker's stock after purchasing an additional 4
Centaurus Financial Inc. lifted its holdings in NVIDIA Corporation (NASDAQ:NVDA-Free Report) by 1. 5% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 333,612 shares of the computer hardware maker's stock after purchasing an additional 4,927 shares during the period. NVIDIA makes up 2. 8% of Centaurus Financial Inc. 's holdings, making the stock its biggest holding. Centaurus Financial Inc. 's holdings in NVIDIA were worth $58,182,000 as of its most recent SEC filing. Why These 3 Equal Weight ETFs Have Outperformed the S&P This YearA number of other hedge funds also recently added to or reduced their stakes in NVDA. Lifetime Wealth Management P. C. acquired a new stake in shares of NVIDIA in the fourth quarter valued at $26,000. Longview Financial Advisors Inc. purchased a new stake in NVIDIA during the 1st quarter worth about $27,000. Longfellow Investment Management Co. LLC increased its holdings in NVIDIA by 47. 9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock worth $33,000 after purchasing an additional 67 shares during the period. Phillip James Consulting Co. acquired a new stake in NVIDIA in the 1st quarter valued at about $40,000. Finally, Inspire Investing LLC purchased a new position in shares of NVIDIA in the 4th quarter valued at about $44,000. 65. 27% of the stock is currently owned by institutional investors and hedge funds. GetNVIDIAalerts:NVIDIA Stock PerformanceShares ofNVIDIA stockopened at $223. 96 on Friday. 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 Corporation has a 52 week low of $164. 07 and a 52 week high of $236. 54. The firm's 50 day moving average is $205. 66 and its two-hundred day moving average is $197. 19. The firm has a market capitalization of $5. 42 trillion, a P/E ratio of 34. 30, a P/E/G ratio of 0. 44 and a beta of 2. 23. The AI Chip Blockade Is Creating a Shadow MarketNVIDIA (NASDAQ:NVDA-Get Free Report) last issued its quarterly earnings data on Wednesday, May 20th. The computer hardware maker reported $1. 87 earnings per share for the quarter, topping the consensus estimate of $1. 76 by $0. 11. The business had revenue of $81. 61 billion during the quarter, compared to the consensus estimate of $78. 42 billion. NVIDIA had a net margin of 62. 97% and a return on equity of 96. 94%. The company's revenue was up 85. 2% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0. 81 EPS. Research analysts forecast that NVIDIA Corporation will post 8. 79 EPS for the current fiscal year. NVIDIA announced that its Board of Directors has authorized a stock repurchase program on Wednesday, May 20th that allows the company to buyback $80. 00 billion in shares. This buyback authorization allows the computer hardware maker to buy up to 1. 5% of its stock through open market purchases. Stock buyback programs are usually a sign that the company's board believes its shares are undervalued. NVIDIA Increases Dividend3 Humanoid Robot ETFs to Ride a Speculative TrendThe company also recently announced a quarterly dividend, which was paid on Friday, June 26th. Stockholders of record on Thursday, June 4th were given a dividend of $0. 25 per share. This represents a $1. 00 dividend on an annualized basis and a dividend yield of 0. 4%. This is an increase from NVIDIA's previous quarterly dividend of $0. 01. The ex-dividend date was Thursday, June 4th. NVIDIA's payout ratio is presently 15. 31%. Insider ActivityIn other news, DirectorMark A. Stevenssold 885,000 shares of the business's stock in a transaction dated Thursday, June 18th. The stock was 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 directly owned 5,207,271 shares of the company's stock, 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 Securities & Exchange Commission, which is accessible throughthis link. Also, DirectorStephen C. Nealsold 15,500 shares of the firm's stock in a transaction that occurred on Wednesday, June 3rd. The stock was sold at an average price of $215. 73, for a total value of $3,343,815. 00. Following the transaction, the director owned 116,135 shares in the company, valued at $25,053,803. 55. This represents a 11. 77% decrease in their position. Additional details regarding this sale are available in theofficial SEC disclosure. In the last three months, insiders sold 1,901,125 shares of company stock valued at $410,583,015. Insiders own 3. 94% of the company's stock. More NVIDIA NewsHere are the key news stories impacting NVIDIA this week:Positive Sentiment:Reports that SpaceX plans to deploy NVIDIA’s next-generation AI hardware across terrestrial and orbital computing infrastructure reinforced expectations for another major customer and expanded demand for NVIDIA systems. Time to Buy Nvidia or SpaceX Stock After Their AI Partnership?Positive Sentiment:Strong spending by hyperscalers, demand for AI data-center capacity, and NVIDIA-backed projects such as Firmus’ $2 billion fundraising in Australia and Asia-Pacific supported the view that AI infrastructure investment remains robust. Firmus nearly doubles valuation to over $10. 5 billionPositive Sentiment:Analyst and market commentary highlighted NVIDIA’s leadership in sovereign AI, with one report estimating a 92% share, while investors continued to describe the company as evolving from a GPU supplier into a broader AI infrastructure platform. What’s Going On With NVIDIA Stock Friday?Positive Sentiment:Recent commentary pointed to accelerating AI demand, strong cash flow and valuation support, with the median analyst price target reported at $308. 50 versus recent trading levels. Should You Buy NVIDIA Stock After Its 11% Rally in a Month?Neutral Sentiment:NVIDIA’s rally has lifted the stock roughly 12% over five sessions, increasing focus on the upcoming earnings report. Analysts remain constructive, but some traders are pausing because near-term catalysts may be limited after the sharp advance. Two reasons why Nvidia's stock saw its biggest weekly surgeNegative Sentiment:AMD’s acquisition of AI-inference chip startup Taalas could strengthen its competitive position and create a longer-term challenge to NVIDIA, although initial investor commentary suggested the deal does not immediately close NVIDIA’s AI gap. AMD Is Buying Its Way Deeper Into AI InferenceNegative Sentiment:QuiverQuant data showed 45 NVIDIA insider sales and no insider purchases during the past six months, a potential caution signal as the stock trades near its highs. NVIDIA Stock Opinions on AI Market PositionWall Street Analyst Weigh InA number of analysts recently weighed in on NVDA shares. Citic Securities upped their target price on shares of NVIDIA from $242. 00 to $315. 00 and gave the stock a "buy" rating in a research note on Friday, May 22nd. Wolfe Research reiterated an "outperform" rating and set a $275. 00 price target on shares of NVIDIA in a report on Thursday, May 21st. Melius Research set a $400. 00 price objective on shares of NVIDIA in a research report on Thursday, May 21st. Sanford C. Bernstein restated a "buy" rating on shares of NVIDIA in a report on Monday, June 29th. Finally, UBS Group lifted their price objective on shares of NVIDIA from $275. 00 to $280. 00 and gave the stock a "buy" rating in a research report on Thursday, May 21st. Three research analysts have rated the stock with a Strong Buy rating, forty-eight have given a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, NVIDIA presently has an average rating of "Buy" and an average price target of $304. 26. Check Out Our Latest Stock Analysis on NVIDIAAbout NVIDIA(Free Report)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. Read MoreFive stocks we like better than NVIDIAQuantum Earnings Week: Winners and Losers Are Finally EmergingAxon’s Post-Earnings Pullback May Be More About Valuation Than GrowthUber Stock Lags in 2026, But Cash Flow and AV Bets Fuel UpsideAppLovin Stock Hits 52-Week Low as Analysts Trim Targets, Stay BullishThis instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat. com. Continue following MarketBeatAdd MarketBeat as your preferred source on Google to see our latest stories in your feed. Should You Invest $1,000 in NVIDIA Right Now?Before you consider NVIDIA, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. 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