Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Sells 16,125 Shares of NVIDIA Corporation $NVDA

Key Points

• Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD cut its NVIDIA stake by 18.8%, selling 16,125 shares during the second quarter. It retained 69,439 shares valued at approximately $13.9 million.
• Analysts remain broadly bullish on NVIDIA, with a consensus “Buy” rating and an average price target of $324.34. The company also surpassed quarterly earnings and revenue expectations, reporting 105.9% year-over-year revenue growth.
• NVIDIA shares opened at $225.51 after falling 1.5%, while insiders sold roughly $399.5 million worth of stock during the latest quarter, potentially adding to investor caution despite strong AI demand and growth prospects.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD decreased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 18.8% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 69,439 shares of the computer hardware maker's stock after selling 16,125 shares during the quarter. NVIDIA comprises approximately 1.7% of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's investment portfolio, making the stock its 19th largest holding. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's holdings in NVIDIA were worth $13,894,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Lifetime Wealth Management P.C. acquired a new stake in NVIDIA in the fourth quarter worth $26,000. Longview Financial Advisors Inc. acquired a new position in shares of NVIDIA during the first quarter valued at about $27,000. Phillip James Consulting Co. bought a new position in shares of NVIDIA during the 1st quarter worth about $40,000. Frankly Finances LLC bought a new position in shares of NVIDIA during the 2nd quarter worth about $60,000. Finally, Horrell Capital Management Inc. grew its stake in shares of NVIDIA by 38.1% in the 4th quarter. Horrell Capital Management Inc. now owns 373 shares of the computer hardware maker's stock valued at $70,000 after buying an additional 103 shares during the period. Institutional investors own 65.27% of the company's stock.

Wall Street Analyst Weigh In

NVDA has been the subject of a number of research analyst reports. BMO Capital Markets set a $340.00 target price on NVIDIA and gave the company an "outperform" rating in a research report on Thursday, August 20th. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating on shares of NVIDIA in a report on Monday, August 31st. Tigress Financial restated a "strong-buy" rating and set a $425.00 price objective (up from $360.00) on shares of NVIDIA in a report on Wednesday, May 27th. Needham & Company LLC reaffirmed a "buy" rating and set a $300.00 target price on shares of NVIDIA in a research report on Friday, September 4th. Finally, Cantor Fitzgerald reiterated an "overweight" rating and issued a $350.00 target price on shares of NVIDIA in a report on Monday, August 24th. Four research analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and one has assigned a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of "Buy" and a consensus target price of $324.34.

NVIDIA Stock Down 1.5%

NVDA stock opened at $225.51 on Thursday. NVIDIA Corporation has a twelve month low of $164.27 and a twelve month high of $236.54. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14. The stock's 50 day moving average is $215.73 and its 200-day moving average is $205.39. The firm has a market capitalization of $5.43 trillion, a PE ratio of 28.51, a P/E/G ratio of 1.77 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.09 by $0.13. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The business had revenue of $96.22 billion during the quarter, compared to the consensus estimate of $92.27 billion. During the same quarter in the prior year, the company posted $1.05 earnings per share. NVIDIA's revenue was up 105.9% compared to the same quarter last year. Sell-side analysts expect that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

NVIDIA Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th will be issued a $0.25 dividend. The ex-dividend date is Thursday, September 10th. This represents a $1.00 annualized dividend and a dividend yield of 0.4%. NVIDIA's dividend payout ratio is currently 12.64%.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Demand for NVIDIA’s AI infrastructure remains strong. Management’s outlook implies roughly 70% revenue growth in fiscal 2028, while analysts and commentary continue to highlight the Vera Rubin product ramp, expanding data-center investment and potential supply constraints as catalysts. NVIDIA demand growth article
• Positive Sentiment: Super Micro Computer began shipping NVIDIA Vera Rubin NVL72 liquid-cooled server racks, providing evidence that NVIDIA’s latest systems are moving into customer deployments and supporting continued hyperscaler capital spending. Super Micro Vera Rubin shipment article
• Positive Sentiment: NVIDIA received a Zacks upgrade to Strong Buy. Other bullish analyses point to its broad AI hardware, networking and software portfolio, while IonQ’s planned quantum-computing deployment at an NVIDIA research center expands the company’s longer-term technology ecosystem. Zacks NVIDIA analysis
• Neutral Sentiment: Potential progress in Trump-Xi discussions could improve NVIDIA’s access to China, where the company’s latest revenue forecast assumes no data-center compute sales. However, export controls and the November tariff-truce deadline leave the opportunity highly uncertain. NVIDIA China sales outlook
• Negative Sentiment: Higher Treasury yields and renewed expectations for a possible October rate increase pressured high-growth technology stocks, making NVIDIA’s elevated valuation more vulnerable to multiple compression.
• Negative Sentiment: Insider-selling reports added to investor caution. EVP Timothy Teter sold approximately $6.8 million of shares under a pre-arranged Rule 10b5-1 plan, while separate coverage described a much larger sale by a senior director without a disclosed prearranged plan. The sales do not establish a fundamental problem but can weigh on sentiment. NVIDIA insider transaction
• Negative Sentiment: Management expects higher memory costs to pressure gross margins, highlighting a shift in AI bottleneck power toward memory and optical-networking suppliers. NVIDIA CEO Jensen Huang also said AI companies should not receive antitrust or liability exemptions, a stance that may increase compliance burdens across the industry. Reuters AI regulation article

Insider Activity

In related news, Director Mark Stevens sold 622,239 shares of the firm's stock in a transaction dated Friday, September 4th. The shares were sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the transaction, the director directly owned 2,336,531 shares of the company's stock, valued at $541,187,310.22. This trade represents a 21.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CFO Colette Kress sold 34,918 shares of the business's stock in a transaction dated Thursday, September 17th. The stock was sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the transaction, the chief financial officer owned 765,103 shares in the company, valued at approximately $167,595,812.15. This trade represents a 4.36% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 1,766,118 shares of company stock worth $399,450,353 over the last quarter. Insiders own 3.94% of the company's stock.

NVIDIA Company 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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