22,700 NVIDIA Corporation $NVDA Shares Bought by Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management

Key Points

• Institutional ownership increased: Mivtachim The Workers Social Insurance Fund raised its NVIDIA stake by 34.1%, adding 22,700 shares to hold 89,200 shares worth approximately $17.85 million. Institutional investors collectively own 65.27% of the company.
• Analysts remain bullish: NVIDIA has an average “Buy” rating and a consensus price target of $324.14. The company recently exceeded earnings and revenue estimates, with quarterly revenue rising 105.9% year over year to $96.22 billion.
• Strong demand faces offsetting risks: Continued AI infrastructure spending supports NVIDIA’s growth outlook, but insider share sales, higher memory costs, rising Treasury yields and unresolved China export restrictions could weigh on sentiment and margins.

Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management grew its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 34.1% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 89,200 shares of the computer hardware maker's stock after acquiring an additional 22,700 shares during the period. NVIDIA accounts for 2.4% of Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management's portfolio, making the stock its 12th largest holding. Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management's holdings in NVIDIA were worth $17,848,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Lifetime Wealth Management P.C. bought a new position in NVIDIA in the 4th quarter worth $26,000. Longview Financial Advisors Inc. bought a new stake in NVIDIA during the first quarter valued at about $27,000. Phillip James Consulting Co. bought a new stake in NVIDIA during the first quarter valued at about $40,000. Frankly Finances LLC purchased a new stake in NVIDIA in the second quarter worth about $60,000. Finally, Horrell Capital Management Inc. increased its position in NVIDIA by 38.1% in the fourth quarter. Horrell Capital Management Inc. now owns 373 shares of the computer hardware maker's stock worth $70,000 after buying an additional 103 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company's stock.

Wall Street Analysts Forecast Growth

A number of research analysts have recently weighed in on the company. Melius Research set a $420.00 price objective on NVIDIA in a research report on Thursday, August 27th. Stifel Nicolaus set a $315.00 target price on shares of NVIDIA in a research note on Thursday, August 27th. BMO Capital Markets set a $340.00 price objective on shares of NVIDIA and gave the company an "outperform" rating in a research report on Thursday, August 20th. HSBC boosted their price target on NVIDIA from $360.00 to $365.00 in a report on Thursday, August 27th. Finally, Royal Bank Of Canada raised their target price on shares of NVIDIA from $300.00 to $330.00 and gave the company an "outperform" rating in a research note on Thursday, August 27th. Four research analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and one has issued a Hold rating to the stock. Based on data from MarketBeat, the company has an average rating of "Buy" and an average target price of $324.14.

NVIDIA Price Performance

Shares of NVDA opened at $225.07 on Monday. The stock has a market capitalization of $5.42 trillion, a price-to-earnings ratio of 28.45, a price-to-earnings-growth ratio of 1.74 and a beta of 2.22. NVIDIA Corporation has a 1 year low of $164.27 and a 1 year high of $236.54. The business's 50 day simple moving average is $216.52 and its 200-day simple moving average is $206.02. The company has a debt-to-equity ratio of 0.14, a current ratio of 4.59 and a quick ratio of 3.85.

NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, beating analysts' consensus estimates of $2.09 by $0.13. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The firm had revenue of $96.22 billion during the quarter, compared to analyst estimates of $92.27 billion. During the same period last year, the firm posted $1.05 earnings per share. NVIDIA's revenue for the quarter was up 105.9% compared to the same quarter last year. As a group, equities analysts expect that NVIDIA Corporation will post 9.25 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th will be paid a $0.25 dividend. This represents a $1.00 dividend on an annualized basis and a dividend yield of 0.4%. The ex-dividend date of this dividend is Thursday, September 10th. NVIDIA's dividend payout ratio (DPR) is presently 12.64%.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Elon Musk said xAI’s Colossus 2 data center could more than double its NVIDIA chip count by year-end. The facility reportedly already uses 110,000 GB200 and 440,000 GB300 GPUs, reinforcing expectations for large hyperscaler and AI-lab orders. xAI Colossus 2 chip deployment article
• Positive Sentiment: Industry commentary indicates NVIDIA GPU demand is so strong that even poorly built cloud infrastructure can attract customers at healthy margins. This supports the view that AI compute demand still exceeds available supply. NVIDIA GPU demand article
• Positive Sentiment: RMX Industries placed an order for NVIDIA H200 GPU systems through Technologent, providing another example of demand for NVIDIA’s data-center products. Super Micro’s shipment of Vera Rubin NVL72 racks also signals that next-generation systems are reaching customers. RMX H200 purchase order article
• Positive Sentiment: Analysts continue to favor NVIDIA over competing AI-chip names such as Micron and Marvell, citing broader AI exposure, stronger margins and higher returns on equity. Bullish coverage also points to a potential Vera Rubin volume ramp and substantial cloud infrastructure backlogs. Micron versus NVIDIA analysis
• Neutral Sentiment: Extended U.S.-China trade discussions may eventually improve NVIDIA’s China opportunity, but export restrictions remain unresolved. The stock is also testing important technical levels after a strong recent advance. NVIDIA technical and China outlook article
• Negative Sentiment: EVP Timothy Teter sold approximately $6.8 million of NVIDIA shares under a pre-arranged Rule 10b5-1 plan. The sale was only about 1.1% of his holdings and does not indicate a fundamental change, but it may weigh on sentiment alongside broader reports of insider profit-taking. NVIDIA insider sale article
• Negative Sentiment: Higher memory costs are expected to pressure NVIDIA’s gross margins, while rising Treasury yields could compress the valuation of high-growth technology stocks. Investors are therefore balancing exceptional AI demand against increasing supply-chain costs and macroeconomic risk.

Insiders Place Their Bets

In other news, Director Mark Stevens sold 622,239 shares of the business's stock in a transaction dated Friday, September 4th. The shares were sold at an average price of $231.62, for a total value of $144,122,997.18. Following the sale, the director directly owned 2,336,531 shares in the company, valued at $541,187,310.22. The trade was a 21.03% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, EVP Timothy Teter sold 30,460 shares of the stock in a transaction dated Monday, September 21st. The shares were sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the completion of the transaction, the executive vice president directly owned 2,687,660 shares of the company's stock, valued at approximately $598,810,648. The trade was a 1.12% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 1,766,118 shares of company stock valued at $399,450,353 in the last three months. Corporate insiders own 3.94% of the company's stock.

NVIDIA Profile

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.

The company's offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.

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