Altrafin AG Sells 8,340 Shares of NVIDIA Corporation $NVDA

Altrafin AG trimmed its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 17.8% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 38,599 shares of the computer hardware maker's stock after selling 8,340 shares during the period. NVIDIA makes up approximately 0.0% of Altrafin AG's investment portfolio, making the stock its 19th largest holding. Altrafin AG's holdings in NVIDIA were worth $7,723,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently modified their holdings of the company. John W. Brooker & Co. CPAs lifted its position in shares of NVIDIA by 51.7% in the second quarter. John W. Brooker & Co. CPAs now owns 3,354 shares of the computer hardware maker's stock valued at $671,000 after buying an additional 1,143 shares during the last quarter. Family CFO Inc acquired a new position in shares of NVIDIA during the 2nd quarter worth approximately $334,000. Hansen & Associates Financial Group Inc. increased its holdings in shares of NVIDIA by 16.3% during the 2nd quarter. Hansen & Associates Financial Group Inc. now owns 12,404 shares of the computer hardware maker's stock worth $2,426,000 after acquiring an additional 1,739 shares during the last quarter. GFG Capital LLC raised its stake in NVIDIA by 1.0% in the 2nd quarter. GFG Capital LLC now owns 50,747 shares of the computer hardware maker's stock valued at $10,154,000 after acquiring an additional 507 shares during the period. Finally, White Pine Investment CO raised its stake in NVIDIA by 3.4% in the 2nd quarter. White Pine Investment CO now owns 27,734 shares of the computer hardware maker's stock valued at $5,549,000 after acquiring an additional 905 shares during the period. 65.27% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In other news, EVP Timothy Teter sold 30,000 shares of the stock in a transaction dated Monday, August 31st. The shares were sold at an average price of $217.88, for a total value of $6,536,400.00. Following the completion of the transaction, the executive vice president owned 2,687,660 shares of the company's stock, valued at approximately $585,587,360.80. This represents a 1.10% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 63,501 shares of the firm's stock in a transaction that occurred on Tuesday, September 1st. The shares were sold at an average price of $220.06, for a total transaction of $13,974,030.06. Following the completion of the sale, the director owned 4,558,770 shares in the company, valued at approximately $1,003,202,926.20. The trade was a 1.37% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,563,501 shares of company stock worth $335,380,530 over the last ninety days. 3.94% of the stock is currently owned by insiders.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA’s planned $12.93 billion acquisition of Hugging Face could expand its full-stack AI strategy by combining its chips and CUDA software with Hugging Face’s open-model library and developer community. Analysts view the deal as potentially strengthening NVIDIA’s competitive moat. NVIDIA's Hugging Face Buyout article
• Positive Sentiment: CEO Jensen Huang said OpenAI’s GPT-6 Astra was trained on more than 100,000 Grace Blackwell systems, with another 400,000 GPUs coming online. The announcement reinforces NVIDIA’s role in the largest AI model deployments and highlights potential demand for future systems. Jensen Huang and OpenAI Astra article
• Positive Sentiment: NVIDIA’s $20 billion Groq investment is moving toward commercialization, with Groq 3 LPX racks expected to deploy alongside Vera CPUs and Rubin GPUs at Nebius later this year. This supports the company’s effort to broaden beyond standalone GPUs into complete AI infrastructure. NVIDIA Groq rack article
• Neutral Sentiment: Broadcom raised its expected fiscal 2027 AI-chip revenue to about $115 billion, signaling continued hyperscaler spending but also showing that customers increasingly want custom accelerators in addition to NVIDIA GPUs. Broadcom AI forecast article
• Negative Sentiment: Investors face growing risks from custom chips, AMD and older GPUs being redeployed for longer periods, potentially slowing replacement demand. Opposition to energy-intensive data centers could also delay the infrastructure buildout that supports NVIDIA’s sales. NVIDIA competition article
• Negative Sentiment: Despite exceptional growth, valuation expectations are demanding, while higher memory costs, rising receivables and weaker sequential free cash flow could pressure margins and investor confidence.

NVIDIA Stock Performance

NVDA opened at $230.36 on Tuesday. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59. NVIDIA Corporation has a 52-week low of $164.07 and a 52-week high of $236.54. The firm has a market cap of $5.55 trillion, a P/E ratio of 29.12, a price-to-earnings-growth ratio of 1.81 and a beta of 2.22. The business's fifty day moving average is $211.32 and its 200-day moving average is $202.51.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, topping 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 for the quarter, compared to the consensus estimate of $92.27 billion. During the same period in the prior year, the company posted $1.05 earnings per share. The business's revenue for the quarter was up 105.9% on a year-over-year basis. Sell-side analysts expect that NVIDIA Corporation will post 9.1 EPS for the current fiscal year.

NVIDIA announced that its Board of Directors has authorized a share repurchase program on Wednesday, May 20th that permits the company to buyback $80.00 billion in outstanding shares. This buyback authorization permits the computer hardware maker to reacquire up to 1.5% of its stock through open market purchases. Stock buyback programs are often a sign that the company's leadership believes its stock is undervalued.

NVIDIA Dividend Announcement

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

Analysts Set New Price Targets

A number of analysts have recently issued reports on the stock. DA Davidson restated a "buy" rating and set a $300.00 target price on shares of NVIDIA in a research note on Thursday, August 27th. Argus upped their price target on shares of NVIDIA from $220.00 to $270.00 and gave the company a "buy" rating in a research note on Thursday, May 21st. HSBC increased their price target on shares of NVIDIA from $360.00 to $365.00 in a report on Thursday, August 27th. Phillip Securities raised their price objective on shares of NVIDIA from $285.00 to $300.00 and gave the stock a "buy" rating in a research report on Monday, August 31st. Finally, UBS Group set a $300.00 price objective on NVIDIA and gave the stock a "buy" rating in a report on Thursday, August 27th. Two equities research analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and three have issued a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $324.83.

About NVIDIA

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.

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