NVIDIA Corporation $NVDA Shares Purchased by Waterway Wealth Management LLC

Waterway Wealth Management LLC boosted its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 13.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 51,799 shares of the computer hardware maker’s stock after acquiring an additional 6,160 shares during the period. NVIDIA accounts for approximately 1.8% of Waterway Wealth Management LLC’s investment portfolio, making the stock its 14th biggest holding. Waterway Wealth Management LLC’s holdings in NVIDIA were worth $9,661,000 at the end of the most recent reporting period.

Other hedge funds also recently added to or reduced their stakes in the company. Longfellow Investment Management Co. LLC lifted its stake in NVIDIA by 47.9% in the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after buying an additional 67 shares during the last quarter. AlphaCentric Advisors LLC bought a new stake in NVIDIA in the fourth quarter valued at $45,000. Spurstone Advisory Services LLC bought a new stake in NVIDIA in the second quarter valued at $40,000. Syntax Research Inc. lifted its stake in NVIDIA by 62.5% in the fourth quarter. Syntax Research Inc. now owns 260 shares of the computer hardware maker’s stock valued at $49,000 after buying an additional 100 shares during the last quarter. Finally, Networth Advisors LLC bought a new stake in NVIDIA in the fourth quarter valued at $51,000. 65.27% of the stock is currently owned by institutional investors.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA announced a multiyear partnership with SK hynix to co-develop advanced AI memory technologies and autonomous fab tools, reinforcing its ecosystem leadership in next-generation AI infrastructure. SK hynix Partners With Nvidia On AI Memory And Autonomous Fabs
• Positive Sentiment: Reports that NVIDIA landed additional AI infrastructure deals in South Korea added to investor optimism that demand for its chips and systems remains strong. Nvidia Corp Lands AI Infrastructure Deals in South Korea
• Positive Sentiment: Several bullish articles highlighted continued Wall Street confidence in NVIDIA’s growth path, with analysts pointing to strong data center GPU demand and the upcoming Vera Rubin platform as major catalysts. Can Nvidia Stock Reach $743 in the Next 12 Months?
• Positive Sentiment: Investors also reacted positively to NVIDIA’s move to raise about $20 billion in its first bond sale in years, which signals confidence in funding the massive AI buildout and keeping pace with infrastructure demand. Nvidia plans to raise about $20 billion in first debt sale since start of AI boom
• Neutral Sentiment: Commentary from 24/7 Wall St. and others suggested that NVIDIA remains the default AI trade, but also noted growing debate over valuation and competition from other chipmakers and custom silicon efforts. Nvidia Is Back Above $5 Trillion. Here’s What Comes Next
• Neutral Sentiment: Articles pointing out that AI stocks are increasingly crowded and that some investors are rotating into other names may temper enthusiasm, but they do not change the core demand story for NVDA. Forget Betting Everything on NVIDIA
• Negative Sentiment: Some coverage emphasized that AI data centers and suppliers are taking on more debt to finance the boom, which could raise concerns about capital intensity and pressure on the broader AI supply chain. Nvidia As Big Borrower: AI Data Centers, Suppliers Racking Up Debt

Analyst Upgrades and Downgrades

A number of equities research analysts recently weighed in on the stock. Deutsche Bank Aktiengesellschaft restated a “hold” rating and set a $255.00 price objective (up from $220.00) on shares of NVIDIA in a research note on Thursday, May 21st. Morgan Stanley set a $288.00 price objective on shares of NVIDIA and gave the company an “overweight” rating in a research note on Thursday, May 21st. Rosenblatt Securities restated a “buy” rating and set a $325.00 price objective on shares of NVIDIA in a research note on Thursday, May 21st. Evercore restated an “outperform” rating and set a $413.00 price objective (up from $352.00) on shares of NVIDIA in a research note on Thursday, May 21st. Finally, KeyCorp set a $310.00 price objective on shares of NVIDIA and gave the company an “overweight” rating in a research note on Thursday, May 21st. Three equities research 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 company. Based on data from MarketBeat, the stock currently has a consensus rating of “Buy” and a consensus price target of $305.67.

Insider Transactions at NVIDIA

In related news, Director Aarti S. Shah sold 19,000 shares of NVIDIA stock in a transaction dated Thursday, March 19th. The stock was sold at an average price of $176.71, for a total value of $3,357,490.00. Following the transaction, the director owned 36,007 shares of the company’s stock, valued at approximately $6,362,796.97. This trade represents a 34.54% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director John Dabiri sold 625 shares of NVIDIA stock in a transaction dated 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 directly owned 14,163 shares in the company, valued at $3,030,882. This 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. Insiders have sold a total of 1,319,457 shares of company stock worth $277,398,643 in the last three months. Insiders own 3.94% of the company’s stock.

NVIDIA Price Performance

Shares of NVIDIA stock opened at $207.41 on Wednesday. The company has a current ratio of 3.44, a quick ratio of 2.85 and a debt-to-equity ratio of 0.04. The company’s 50-day moving average price is $208.14 and its two-hundred day moving average price is $191.84. NVIDIA Corporation has a 52 week low of $142.03 and a 52 week high of $236.54. The stock has a market cap of $5.02 trillion, a PE ratio of 31.76, a price-to-earnings-growth ratio of 0.47 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, May 20th. The computer hardware maker reported $1.87 EPS for the quarter, topping the consensus estimate of $1.76 by $0.11. NVIDIA had a net margin of 62.97% and a return on equity of 96.94%. The firm had revenue of $81.62 billion for the quarter, compared to analysts’ expectations of $78.42 billion. During the same period in the previous year, the business earned $0.81 earnings per share. NVIDIA’s revenue for the quarter was up 85.2% compared to the same quarter last year. As a group, sell-side analysts anticipate that NVIDIA Corporation will post 8.65 EPS for the current fiscal year.

NVIDIA Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, June 26th. Investors of record on Thursday, June 4th will be paid a $0.25 dividend. 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%. This is an increase from NVIDIA’s previous quarterly dividend of $0.01. NVIDIA’s dividend payout ratio (DPR) is 15.31%.

NVIDIA declared that its Board of Directors has authorized a share buyback program on Wednesday, May 20th that authorizes the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization authorizes the computer hardware maker to buy up to 1.5% of its shares through open market purchases. Shares repurchase programs are generally a sign that the company’s management believes its stock is undervalued.

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.