NVIDIA Corporation $NVDA Stock Sold by Kraematon Investment Advisors Inc.

Kraematon Investment Advisors Inc. lowered its position in NVIDIA Corporation (NASDAQ:NVDA) by 11.2% during the second quarter, HoldingsChannel reports. The institutional investor owned 27,518 shares of the computer hardware maker’s stock after selling 3,464 shares during the period. NVIDIA comprises 4.1% of Kraematon Investment Advisors Inc.’s investment portfolio, making the stock its 2nd biggest position. Kraematon Investment Advisors Inc.’s holdings in NVIDIA were worth $5,506,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in NVDA. Mid American Wealth Advisory Group Inc. lifted its stake in NVIDIA by 582.5% in the second quarter. Mid American Wealth Advisory Group Inc. now owns 20,066 shares of the computer hardware maker’s stock valued at $4,015,000 after acquiring an additional 17,126 shares during the last quarter. Gibson Wealth Advisors LLC grew its position in NVIDIA by 1.1% in the second quarter. Gibson Wealth Advisors LLC now owns 12,552 shares of the computer hardware maker’s stock worth $2,512,000 after acquiring an additional 135 shares in the last quarter. Saudi Central Bank grew its position in NVIDIA by 80.2% in the second quarter. Saudi Central Bank now owns 1,615,955 shares of the computer hardware maker’s stock worth $323,336,000 after acquiring an additional 719,014 shares in the last quarter. Hutchens & Kramer Investment Management Group LLC increased its stake in shares of NVIDIA by 10.9% during the 2nd quarter. Hutchens & Kramer Investment Management Group LLC now owns 17,489 shares of the computer hardware maker’s stock worth $3,499,000 after purchasing an additional 1,717 shares during the last quarter. Finally, Asset Allocation Strategies LLC increased its stake in shares of NVIDIA by 6.3% during the 2nd quarter. Asset Allocation Strategies LLC now owns 8,569 shares of the computer hardware maker’s stock worth $1,715,000 after purchasing an additional 510 shares during the last quarter. Institutional investors own 65.27% of the company’s stock.

Insider Activity

In other news, Director Mark Stevens sold 622,239 shares of NVIDIA stock in a transaction dated Friday, September 4th. The stock was sold at an average price of $231.62, for a total value of $144,122,997.18. Following the transaction, the director directly owned 2,336,531 shares in the company, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, 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 value of $6,786,488.00. Following the transaction, the executive vice president directly owned 2,687,660 shares of the company’s stock, valued at $598,810,648. This represents a 1.12% 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. Over the last ninety days, insiders have sold 1,766,118 shares of company stock valued at $399,450,353. 3.94% of the stock is owned by insiders.

Wall Street Analyst Weigh In

NVDA has been the topic of a number of recent research reports. Morgan Stanley set a $230.00 price target on shares of NVIDIA in a report on Friday, October 2nd. Jefferies Financial Group reissued a “buy” rating on shares of NVIDIA in a research report on Wednesday, August 26th. Phillip Securities boosted their price target on NVIDIA from $285.00 to $300.00 and gave the stock a “buy” rating in a research report on Monday, August 31st. DZ Bank reiterated a “buy” rating on shares of NVIDIA in a research note on Wednesday, August 26th. Finally, DA Davidson reissued a “buy” rating and set a $300.00 price objective on shares of NVIDIA in a report on Thursday, August 27th. Five research analysts have rated the stock with a Strong Buy rating, forty-nine have assigned a Buy rating and one has given a Hold rating to the stock. According to MarketBeat.com, the company has an average rating of “Buy” and an average price target of $321.47.

Key NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: SpaceX demand supported the broader AI trade. Elon Musk said SpaceX is adding approximately 200,000 chips per month, strengthening investor confidence that spending on NVIDIA’s systems remains robust. Nvidia Stock Rises as SpaceX Adds Chips
• Positive Sentiment: New DSX platforms could accelerate revenue deployment. NVIDIA introduced the factory-built DSX POD, which packages Vera Rubin computing, networking, cabling, power and liquid cooling in modular units. The design could reduce deployment time from roughly six months to as little as 14 days, allowing data-center operators to bring AI capacity online and generate revenue sooner. Nvidia Announces Vera Rubin Racks
• Positive Sentiment: NVIDIA is expanding beyond GPUs into complete AI factories. Its DSX ecosystem targets power, cooling and infrastructure constraints, with claims of up to 30% lower power use and near-zero cooling-water consumption in some designs. Partners including Dell, HPE, Schneider Electric, Vertiv and major cloud providers are supporting the platform. European Ecosystem Builds AI Factories With NVIDIA DSX
• Positive Sentiment: Multiple partnerships broaden NVIDIA’s long-term opportunity. GTC announcements covered robotics, autonomous vehicles, telecom AI-RAN, enterprise AI-agent security, healthcare and quantum computing. Separately, Agile Robots plans to produce up to 2,000 humanoid robots using NVIDIA technology, highlighting potential growth beyond data centers. Germany’s Agile Robots Partnership
• Neutral Sentiment: Investors remain focused on execution and competition. Analysts see continued AI spending, but Google and Amazon are developing alternatives to NVIDIA’s software and accelerators. NVIDIA’s high valuation, reliance on partners and reports of sustained insider selling could also limit upside if growth expectations or deployment timelines disappoint.

NVIDIA Stock Performance

NASDAQ:NVDA opened at $221.88 on Thursday. NVIDIA Corporation has a 1 year low of $164.27 and a 1 year high of $243.37. The firm’s fifty day simple moving average is $223.13 and its 200 day simple moving average is $212.32. 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 firm has a market capitalization of $5.35 trillion, a PE ratio of 28.05, a PEG ratio of 1.66 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA) last announced its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, topping the consensus estimate of $2.09 by $0.13. The firm 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 business’s quarterly revenue was up 105.9% on a year-over-year basis. During the same quarter last year, the firm posted $1.05 EPS. On average, sell-side analysts anticipate that NVIDIA Corporation will post 9.30 EPS for the current year.

NVIDIA declared that its Board of Directors has approved a share repurchase program on Monday, September 28th that allows the company to repurchase $150.00 billion in shares. This buyback authorization allows the computer hardware maker to buy up to 2.8% of its shares through open market purchases. Stock buyback programs are typically a sign that the company’s management believes its shares are undervalued.

NVIDIA Dividend Announcement

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

NVIDIA Company 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.