NVIDIA Corporation $NVDA Shares Sold by Security National Bank of SO Dak

Key Points

• Security National Bank of South Dakota cut its NVIDIA stake by 46% in the second quarter, selling 8,665 shares and retaining 10,183 shares valued at approximately $2.04 million.
• Institutional investors own 65.27% of NVIDIA, with several large firms—including Jupiter Topco, VanEck and Amundi—establishing or increasing positions during the reporting period.
• NVIDIA maintains a broadly bullish analyst consensus, supported by stronger-than-expected quarterly earnings and 105.9% year-over-year revenue growth, while competition and the financing demands of AI infrastructure remain key risks. The company also authorized a $150 billion share-repurchase program.

Security National Bank of SO Dak reduced its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 46.0% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,183 shares of the computer hardware maker's stock after selling 8,665 shares during the quarter. Security National Bank of SO Dak's holdings in NVIDIA were worth $2,038,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of the business. Jupiter Topco LLC bought a new position in NVIDIA during the second quarter worth $16,156,076,000. Van ECK Associates Corp boosted its position in shares of NVIDIA by 34.7% in the second quarter. Van ECK Associates Corp now owns 75,849,721 shares of the computer hardware maker's stock valued at $15,176,771,000 after acquiring an additional 19,522,304 shares during the period. Amundi boosted its position in shares of NVIDIA by 10.4% in the first quarter. Amundi now owns 133,768,018 shares of the computer hardware maker's stock valued at $23,329,141,000 after acquiring an additional 12,575,177 shares during the period. Nykredit A S acquired a new position in shares of NVIDIA during the 2nd quarter worth approximately $2,315,956,000. Finally, SEB Asset Management AB bought a new stake in shares of NVIDIA in the first quarter valued at approximately $1,692,807,000. Institutional investors and hedge funds own 65.27% of the company's stock.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Several investment analyses remain bullish on NVIDIA’s long-term outlook. Its CUDA software ecosystem, scale, high margins and deep customer relationships are viewed as a stronger moat than competitors such as Broadcom and Lam Research. Some analysts believe the shares could still double over the next five to 10 years even if growth moderates. Prediction: Nvidia Will Outperform Broadcom Over the Next 5 Years
• Positive Sentiment: NVIDIA is broadening its opportunity beyond GPUs through CPUs, networking, AI factories, industrial AI, autonomous driving and quantum-computing interfaces. Partnerships involving Pony.ai, inDrive, Schneider Electric and HPE could support additional demand for its full-stack platform. Pony AI, NVIDIA Take Their Robotaxi Ambitions to a New Market
• Positive Sentiment: Erste Group modestly raised its fiscal 2027 and 2028 EPS forecasts, while other commentary highlights NVIDIA’s faster growth, stronger margins and relatively attractive valuation compared with some AI semiconductor peers. Brokers Suggest Investing in Nvidia
• Neutral Sentiment: Some analysts argue NVIDIA may become a relative “safe haven” within the AI trade because of its dependable earnings and dominant position, but this is an investor-rotation thesis rather than a new financial result or confirmed catalyst. Can Nvidia's Stock Become a Safe Haven?
• Negative Sentiment: Seaport Research reiterated a bearish view, citing mounting competition, strategic tension in NVIDIA’s business and substantial financial commitments tied to the AI buildout. This bearish call is the clearest company-specific pressure on the shares. Two Critical Nvidia Stock Flaws
• Negative Sentiment: The recent decline reflects broader concern that hyperscalers and neocloud operators may struggle to finance the hundreds of billions of dollars required for AI data centers. High borrowing costs, funding gaps and possible customer spending discipline are pressuring the entire AI trade, including NVIDIA. Why Nvidia Stock Is Down Over 4%?

Analyst Upgrades and Downgrades

NVDA has been the subject of a number of analyst reports. Evercore set a $465.00 price target on NVIDIA and gave the company an "outperform" rating in a research note on Thursday, August 27th. Melius Research set a $420.00 price target on NVIDIA in a research note on Thursday, August 27th. BNP Paribas Exane reiterated an "outperform" rating and set a $345.00 price objective on shares of NVIDIA in a report on Monday, October 5th. Wells Fargo & Company set a $210.00 target price on shares of NVIDIA in a research report on Friday, October 2nd. Finally, Raymond James Financial set a $515.00 price target on shares of NVIDIA and gave the stock a "strong-buy" rating in a report on Thursday, August 27th. Five investment analysts have rated the stock with a Strong Buy rating, forty-nine have issued a Buy rating and one has given a Hold rating to the company's stock. According to MarketBeat.com, NVIDIA currently has an average rating of "Buy" and a consensus price target of $321.47.

Insider Buying and Selling

In other NVIDIA news, EVP Timothy S. Teter sold 30,460 shares of the firm's stock in a transaction dated Monday, September 21st. The stock was sold at an average price of $222.80, for a total value of $6,786,488.00. Following the sale, the executive vice president owned 2,687,660 shares of the company's stock, valued at $598,810,648. This trade represents a 1.12% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at 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 business's stock in a transaction dated 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. 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. Over the last quarter, insiders have sold 1,766,118 shares of company stock worth $399,450,353. Corporate insiders own 3.94% of the company's stock.

NVIDIA Price Performance

Shares of NASDAQ NVDA opened at $210.96 on Monday. NVIDIA Corporation has a 52 week low of $164.27 and a 52 week high of $243.37. The business has a 50-day simple moving average of $222.58 and a two-hundred day simple moving average of $212.80. 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 company has a market cap of $5.08 trillion, a P/E ratio of 26.67, a P/E/G ratio of 1.62 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, beating analysts' consensus estimates of $2.09 by $0.13. The company had revenue of $96.22 billion during the quarter, compared to analyst estimates of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. NVIDIA's revenue was up 105.9% compared to the same quarter last year. During the same period last year, the business earned $1.05 earnings per share. Research analysts anticipate that NVIDIA Corporation will post 9.30 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Thursday, September 10th were issued a $0.25 dividend. The ex-dividend date of this dividend was Thursday, September 10th. This represents a $1.00 annualized dividend and a dividend yield of 0.5%. NVIDIA's dividend payout ratio is presently 12.64%.

NVIDIA declared that its Board of Directors has approved a share buyback program on Monday, September 28th that authorizes the company to buy back $150.00 billion in outstanding shares. This repurchase authorization authorizes the computer hardware maker to purchase up to 2.8% of its stock through open market purchases. Share repurchase programs are usually a sign that the company's board believes its stock is undervalued.

NVIDIA Profile

NVIDIA Corporation NASDAQ: NVDA is a technology company that designs graphics processing units (GPUs), accelerated computing platforms, networking products and related software. Its technologies support artificial intelligence, machine learning, scientific computing, data analytics, professional visualization and computer graphics.

The company's products include GeForce GPUs for gaming and personal computing, data center GPUs and systems for AI and high-performance computing, and networking solutions used to connect and manage large-scale computing infrastructure.

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