Matthew 25 Management Corp Buys 14,000 Shares of NVIDIA Corporation $NVDA

Market Beat
2025.12.04 10:22
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Matthew 25 Management Corp increased its stake in NVIDIA Corporation by 3.2% in Q2, buying an additional 14,000 shares, making NVIDIA its largest holding at 23% of its portfolio, valued at $71.49 million. Other institutional investors also adjusted their positions in NVIDIA. The stock's recent performance includes a 52-week high of $212.19 and a low of $86.62. NVIDIA reported strong quarterly earnings and revenue growth, with a quarterly dividend announced. Insider trading activity included significant share sales by directors.

Matthew 25 Management Corp boosted its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 3.2% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 452,500 shares of the computer hardware maker's stock after buying an additional 14,000 shares during the quarter. NVIDIA makes up about 23.0% of Matthew 25 Management Corp's holdings, making the stock its biggest position. Matthew 25 Management Corp's holdings in NVIDIA were worth $71,490,000 at the end of the most recent reporting period.

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Several other institutional investors also recently added to or reduced their stakes in NVDA. Center for Financial Planning Inc. increased its stake in NVIDIA by 4.6% during the second quarter. Center for Financial Planning Inc. now owns 8,429 shares of the computer hardware maker's stock valued at $1,332,000 after acquiring an additional 367 shares during the period. Atria Investments Inc increased its position in shares of NVIDIA by 3.2% during the second quarter. Atria Investments Inc now owns 942,208 shares of the computer hardware maker's stock valued at $148,859,000 after purchasing an additional 29,479 shares during the period. Fielder Capital Group LLC raised its stake in shares of NVIDIA by 9.7% in the first quarter. Fielder Capital Group LLC now owns 50,469 shares of the computer hardware maker's stock valued at $5,470,000 after purchasing an additional 4,444 shares in the last quarter. MADDEN SECURITIES Corp raised its stake in shares of NVIDIA by 3.2% in the second quarter. MADDEN SECURITIES Corp now owns 81,322 shares of the computer hardware maker's stock valued at $12,848,000 after purchasing an additional 2,484 shares in the last quarter. Finally, ORG Wealth Partners LLC boosted its stake in NVIDIA by 7.7% during the second quarter. ORG Wealth Partners LLC now owns 49,301 shares of the computer hardware maker's stock worth $7,560,000 after buying an additional 3,542 shares in the last quarter. 65.27% of the stock is owned by institutional investors.

NVIDIA Stock Performance

NVDA opened at $179.59 on Thursday. The business's 50-day simple moving average is $186.94 and its 200 day simple moving average is $171.41. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47. The firm has a market capitalization of $4.36 trillion, a PE ratio of 44.56, a PEG ratio of 0.89 and a beta of 2.29.

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NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, topping the consensus estimate of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The firm had revenue of $57.01 billion for the quarter, compared to analyst estimates of $54.66 billion. During the same quarter in the previous year, the firm earned $0.81 EPS. The business's quarterly revenue was up 62.5% on a year-over-year basis. As a group, sell-side analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, December 26th. Shareholders of record on Thursday, December 4th will be given a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date of this dividend is Thursday, December 4th. NVIDIA's payout ratio is 0.99%.

Insider Buying and Selling

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In other news, Director Harvey C. Jones sold 250,000 shares of the stock in a transaction dated Thursday, September 18th. The shares were sold at an average price of $176.21, for a total value of $44,052,500.00. Following the transaction, the director directly owned 7,183,280 shares of the company's stock, valued at $1,265,765,768.80. This represents a 3.36% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Mark A. Stevens sold 350,000 shares of NVIDIA stock in a transaction dated Friday, September 19th. The stock was sold at an average price of $176.39, for a total transaction of $61,736,500.00. Following the sale, the director directly owned 7,399,803 shares of the company's stock, valued at $1,305,251,251.17. The trade was a 4.52% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 2,937,203 shares of company stock valued at $529,264,894. 4.17% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

A number of equities research analysts have weighed in on NVDA shares. New Street Research reaffirmed a "buy" rating and set a $307.00 price objective on shares of NVIDIA in a report on Thursday, October 30th. Citic Securities increased their price objective on shares of NVIDIA from $237.00 to $242.00 and gave the stock a "buy" rating in a report on Thursday, November 20th. Hsbc Global Res raised NVIDIA from a "hold" rating to a "strong-buy" rating in a research note on Wednesday, October 15th. Stifel Nicolaus lifted their price target on shares of NVIDIA from $212.00 to $250.00 and gave the stock a "buy" rating in a research report on Tuesday, November 18th. Finally, Sanford C. Bernstein reiterated a "buy" rating on shares of NVIDIA in a report on Wednesday, November 26th. Five research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of "Buy" and a consensus target price of $258.65.

Read Our Latest Report on NVIDIA

NVIDIA Company Profile

(Free Report)

NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The 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; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications.

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