Allium Financial Advisors LLC Has $6.58 Million Stock Holdings in NVIDIA Corporation $NVDA

Core Insights - Allium Financial Advisors LLC reduced its stake in NVIDIA by 65.2%, now holding 35,269 shares valued at $6,581,000, making it the 4th largest position in their portfolio [2] - Institutional investors collectively own 65.27% of NVIDIA's stock, with several firms adjusting their positions during the third quarter [3] - NVIDIA's CFO and EVP have sold significant shares, indicating insider trading activity, with insiders selling a total of 1,267,780 shares worth $229,929,215 over the last 90 days [4] Institutional Activity - L1 Capital International Pty Ltd acquired a new stake in NVIDIA valued at approximately $14,043,000 [3] - Lazard Asset Management LLC increased its holdings by 14.3%, now owning 8,082,648 shares valued at $1,505,544,000 [3] - 17 Capital Partners LLC raised its position by 1.0%, now holding shares worth $2,255,000 [3] Analyst Ratings - Citic Securities raised its price target for NVIDIA from $237.00 to $242.00, maintaining a "buy" rating [5] - Wedbush increased its price objective from $230.00 to $300.00, also giving an "outperform" rating [5] - The consensus rating for NVIDIA is "Buy" with an average target price of $274.21 [5] Financial Performance - NVIDIA reported $1.62 EPS for the last quarter, exceeding estimates of $1.54, with a revenue of $68.13 billion, up 73.2% year-over-year [8] - The company has a net margin of 55.60% and a return on equity of 97.37% [8] - NVIDIA's market cap is $4.38 trillion, with a P/E ratio of 36.79 [7] Dividend Information - NVIDIA announced a quarterly dividend of $0.01 per share, with an annualized dividend of $0.04 and a payout ratio of 0.82% [9] Company Overview - NVIDIA, founded in 1993, specializes in designing and developing GPUs and SoC technologies, expanding from a graphics-focused chipmaker to a provider of accelerated computing solutions [10][11]