NVIDIA Corporation $NVDA Shares Bought by Clal Insurance Enterprises Holdings Ltd

Key Points

• Clal Insurance Enterprises Holdings increased its NVIDIA position by 59.9% in the second quarter, acquiring 589,925 additional shares. The fund held 1.58 million shares worth approximately $315.2 million, while institutional investors collectively owned 65.27% of NVIDIA.
• NVIDIA insiders sold 1.77 million shares valued at roughly $399.5 million during the latest quarter, including substantial sales by Director Mark Stevens and EVP Timothy Teter.
• NVIDIA exceeded quarterly earnings and revenue expectations, reporting $2.22 in EPS and $96.22 billion in revenue. The company also authorized a $150 billion share-repurchase program, while analysts maintained a consensus “Buy” rating with a $321.89 price target.

Clal Insurance Enterprises Holdings Ltd lifted its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 59.9% in the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 1,575,211 shares of the computer hardware maker's stock after acquiring an additional 589,925 shares during the period. NVIDIA accounts for 1.4% of Clal Insurance Enterprises Holdings Ltd's portfolio, making the stock its 13th biggest holding. Clal Insurance Enterprises Holdings Ltd's holdings in NVIDIA were worth $315,184,000 at the end of the most recent reporting period.

A number of other large investors have also modified their holdings of NVDA. Saranac Partners Ltd raised its position in shares of NVIDIA by 359.3% during the 2nd quarter. Saranac Partners Ltd now owns 44,511 shares of the computer hardware maker's stock worth $8,881,000 after buying an additional 34,821 shares in the last quarter. Jericho Financial LLP boosted its holdings in shares of NVIDIA by 0.9% in the second quarter. Jericho Financial LLP now owns 45,104 shares of the computer hardware maker's stock valued at $9,025,000 after acquiring an additional 384 shares in the last quarter. Connor Clark & Lunn Investment Management Ltd. increased its stake in shares of NVIDIA by 13.8% during the second quarter. Connor Clark & Lunn Investment Management Ltd. now owns 5,893,585 shares of the computer hardware maker's stock valued at $1,179,247,000 after acquiring an additional 712,888 shares during the period. Clarion Wealth Managment Partners LLC increased its stake in shares of NVIDIA by 4.4% during the second quarter. Clarion Wealth Managment Partners LLC now owns 7,664 shares of the computer hardware maker's stock valued at $1,533,000 after acquiring an additional 324 shares during the period. Finally, Forefront Analytics LLC raised its holdings in NVIDIA by 37.2% during the second quarter. Forefront Analytics LLC now owns 19,532 shares of the computer hardware maker's stock worth $3,908,000 after purchasing an additional 5,291 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock.

Insider Buying and Selling

In other NVIDIA news, EVP Timothy Teter sold 30,460 shares of the business's stock in a transaction dated 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. The trade was a 1.12% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark Stevens sold 622,239 shares of the company'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 sale, the director directly owned 2,336,531 shares of the company's stock, valued at $541,187,310.22. This represents a 21.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, 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.

NVIDIA Price Performance

Shares of NASDAQ:NVDA opened at $230.48 on Friday. The company has a market capitalization of $5.55 trillion, a PE ratio of 29.14, a price-to-earnings-growth ratio of 1.83 and a beta of 2.22. The company has a debt-to-equity ratio of 0.14, a quick ratio of 3.85 and a current ratio of 4.59. The stock has a fifty day moving average of $222.09 and a 200-day moving average of $209.29. NVIDIA Corporation has a one year low of $164.27 and a one year high of $243.37.

NVIDIA (NASDAQ:NVDA - Get Free Report) last issued its earnings results 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. The business had revenue of $96.22 billion for the quarter, compared to analysts' expectations of $92.27 billion. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The company's quarterly revenue was up 105.9% on a year-over-year basis. During the same period in the previous year, the firm posted $1.05 EPS. As a group, equities analysts anticipate that NVIDIA Corporation will post 9.25 EPS for the current fiscal year.

NVIDIA declared that its board has approved a share repurchase program on Monday, September 28th that permits the company to repurchase $150.00 billion in shares. This repurchase authorization permits the computer hardware maker to reacquire up to 2.8% of its shares through open market purchases. Shares repurchase programs are generally a sign that the company's board believes its stock is undervalued.

NVIDIA Announces Dividend

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

Analyst Upgrades and Downgrades

A number of equities research analysts have weighed in on NVDA shares. KGI Securities upped their target price on NVIDIA from $335.00 to $345.00 in a research report on Thursday, August 27th. DZ Bank reissued a "buy" rating on shares of NVIDIA in a research note on Wednesday, August 26th. Mizuho set a $315.00 price objective on NVIDIA and gave the company an "outperform" rating in a report on Thursday, August 27th. JPMorgan Chase & Co. raised their target price on NVIDIA from $280.00 to $320.00 and gave the company an "overweight" rating in a research note on Thursday, August 27th. Finally, KeyCorp reaffirmed an "overweight" rating and set a $330.00 target price on shares of NVIDIA in a report on Monday, August 24th. Five analysts have rated the stock with a Strong Buy rating, forty-nine have issued a Buy rating and one has issued a Hold rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Buy" and a consensus target price of $321.89.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: SpaceX is reportedly seeking approximately $40 billion in debt financing to purchase NVIDIA GPUs, potentially creating a major future order and reinforcing demand for the company’s data-center products. Apollo, banks in talks to finance SpaceX's $40 billion Nvidia GPU purchase
• Positive Sentiment: TSMC reported record quarterly revenue of roughly $46.7 billion, up 50% year over year, indicating that demand for advanced AI processors—including NVIDIA’s products—remains robust. Nvidia and AMD fuel a $46.7B TSMC quarter
• Positive Sentiment: NVIDIA committed $1 billion over five years to U.S. science initiatives spanning artificial intelligence, quantum computing, healthcare and energy security. The investment may strengthen government relationships and expand long-term technology adoption. NVIDIA Commits $1 Billion to Advance US Science
• Positive Sentiment: BNP Paribas Exane upgraded NVIDIA to “strong buy,” while Microsoft and PC manufacturers unveiled systems using NVIDIA’s RTX Spark chips, supporting expansion into local and personal AI computing. NVIDIA Stock Lifted to Strong-Buy
• Neutral Sentiment: A large options trade reportedly bets on additional upside, but the signal is speculative and does not change NVIDIA’s underlying earnings outlook. Nvidia Stock Slips. A Big Options Trade Signals Where It Might Go Next
• Negative Sentiment: OpenAI’s reported annualized revenue of about $50 billion was below a previously circulated $68 billion figure, prompting a selloff across AI stocks and raising questions about the pace of AI monetization. Nvidia, Oracle, CoreWeave and other AI stocks sink on OpenAI revenue report
• Negative Sentiment: Firmus, an NVIDIA-backed cloud-computing company, abandoned plans for a major Australian IPO, citing market conditions. The failed offering highlights tightening investor appetite for AI infrastructure financing. NVIDIA’s proposed $20 billion Groq transaction also faces a Delaware lawsuit alleging improper deal structuring, adding legal risk. Nvidia-Backed Firmus Scraps Australian IPO

About NVIDIA

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.

The company's products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.

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