NVIDIA Corporation $NVDA Position Cut by Ketron Financial

Key Points

• Ketron Financial reduced its NVIDIA position by 2.1%, selling 14,806 shares and retaining 695,968 shares valued at approximately $139.3 million. NVIDIA remains the firm’s largest holding, representing 43.3% of its portfolio.
• Institutional investors own 65.27% of NVIDIA, while insiders have sold approximately $399.5 million in shares over the past 90 days, including sales by executives Timothy Teter and Colette Kress under pre-arranged Rule 10b5-1 plans.
• Analyst sentiment remains strongly positive, with a consensus “Buy” rating and $324.14 price target. NVIDIA recently exceeded quarterly earnings and revenue estimates, supported by strong AI demand, though higher memory costs, rising yields and ongoing China export restrictions remain risks.

Ketron Financial decreased its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 2.1% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 695,968 shares of the computer hardware maker's stock after selling 14,806 shares during the period. NVIDIA accounts for approximately 43.3% of Ketron Financial's portfolio, making the stock its biggest holding. Ketron Financial's holdings in NVIDIA were worth $139,256,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Canton Hathaway LLC raised its position in NVIDIA by 2.9% during the 2nd quarter. Canton Hathaway LLC now owns 38,539 shares of the computer hardware maker's stock worth $7,711,000 after buying an additional 1,100 shares during the last quarter. All Stars Investment Ltd purchased a new position in NVIDIA during the second quarter worth about $800,000. ANTIPODES PARTNERS Ltd raised its holdings in NVIDIA by 31.3% during the second quarter. ANTIPODES PARTNERS Ltd now owns 933,424 shares of the computer hardware maker's stock worth $186,769,000 after purchasing an additional 222,759 shares in the last quarter. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund lifted its position in NVIDIA by 11.6% in the second quarter. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund now owns 2,091,934 shares of the computer hardware maker's stock valued at $418,575,000 after purchasing an additional 217,166 shares during the period. Finally, Cornerstone Select Advisors LLC lifted its position in NVIDIA by 3.0% in the second quarter. Cornerstone Select Advisors LLC now owns 43,208 shares of the computer hardware maker's stock valued at $8,646,000 after purchasing an additional 1,249 shares during the period. Hedge funds and other institutional investors own 65.27% of the company's stock.

Insider Activity at NVIDIA

In other NVIDIA news, EVP Timothy Teter sold 30,460 shares of the stock in a transaction on Monday, September 21st. The stock was sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the sale, the executive vice president owned 2,687,660 shares in the company, valued at approximately $598,810,648. This represents a 1.12% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Colette Kress sold 34,918 shares of the firm's stock in a transaction on Thursday, September 17th. The stock was sold at an average price of $219.05, for a total value of $7,648,787.90. Following the transaction, the chief financial officer directly owned 765,103 shares of the company's stock, valued at $167,595,812.15. The trade was a 4.36% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders have sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is owned by corporate insiders.

Analyst Ratings Changes

Several research firms have issued reports on NVDA. DA Davidson reiterated a "buy" rating and set a $300.00 target price on shares of NVIDIA in a research report on Thursday, August 27th. Phillip Securities raised their price target on NVIDIA from $285.00 to $300.00 and gave the company a "buy" rating in a report on Monday, August 31st. Weiss Ratings restated a "buy (b)" rating on shares of NVIDIA in a research note on Wednesday, July 8th. Stifel Nicolaus set a $315.00 price objective on NVIDIA in a report on Thursday, August 27th. Finally, Zacks Research upgraded NVIDIA from a "hold" rating to a "strong-buy" rating in a research report on Monday, September 21st. 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. According to MarketBeat, NVIDIA currently has an average rating of "Buy" and a consensus price target of $324.14.

More NVIDIA News

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.

NVIDIA Stock Performance

NASDAQ:NVDA opened at $225.07 on Friday. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14. The company has a market capitalization of $5.42 trillion, a P/E ratio of 28.45, a price-to-earnings-growth ratio of 1.74 and a beta of 2.22. The firm has a 50-day moving average price of $216.52 and a two-hundred day moving average price of $205.86. NVIDIA Corporation has a twelve month low of $164.27 and a twelve month high of $236.54.

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, beating the consensus estimate of $2.09 by $0.13. The company had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The company's revenue for the quarter was up 105.9% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $1.05 earnings per share. As a group, research analysts expect that NVIDIA Corporation will post 9.25 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently announced 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 dividend on an annualized basis and a yield of 0.4%. NVIDIA's dividend payout ratio is presently 12.64%.

About NVIDIA

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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