NVIDIA (NASDAQ:NVDA) Trading Down 1.5% – Should You Sell?

Posted by George Bondi on Sep 3rd, 2026

NVIDIA Corporation (NASDAQ:NVDA – Get Free Report) shares dropped 1.5% during mid-day trading on Tuesday . The stock traded as low as $215.10 and last traded at $217.44. 106,848,620 shares were traded during trading, a decline of 33% from the average daily volume of 159,202,031 shares. The stock had previously closed at $220.78.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: Hugging Face acquisition expands NVIDIA’s AI ecosystem: The deal gives NVIDIA access to a platform used by more than 18 million developers and hosting millions of open-source models, applications and datasets. Investors view the acquisition as a way to extend NVIDIA’s influence beyond GPUs, strengthen CUDA adoption and build higher-value software and developer relationships. NVIDIA confirms it will buy Hugging Face for $12.9 billion
Positive Sentiment: AI demand remains strong: Dell’s stronger outlook and server commentary supported NVIDIA’s view that enterprise and hyperscaler capital spending is continuing. An announced $35 billion Anthropic computing commitment, along with NVIDIA’s Equinix inference partnership, further highlights demand for NVIDIA-powered AI infrastructure. NVIDIA’s stock is climbing as investors get more confidence in an expanding base of AI customers
Positive Sentiment: Strong financial momentum and analyst support: NVIDIA recently exceeded quarterly earnings and revenue expectations, with revenue up 105.9% year over year. Management’s indication that fiscal 2028 growth could approach 70%, above consensus expectations, has encouraged analysts to maintain bullish ratings and elevated price targets. Nvidia: The Market Is Crazy Not To Push The Stock Higher
Neutral Sentiment: Strategic investments broaden NVIDIA’s reach: Investments in MediaTek and iPronics, plus work in optical networking, inference and cybersecurity, are intended to defend NVIDIA’s AI position as customers develop custom chips. These initiatives could create long-term opportunities but also require significant capital and execution. Spain’s iPronics raises $125 million from Nvidia and others
Negative Sentiment: Margin and policy risks remain: Rising memory costs, particularly for high-bandwidth memory, could pressure NVIDIA’s gross margin even while demand exceeds supply. Potential semiconductor tariffs could also increase supply-chain costs and add valuation volatility. Memory Costs Rise: Can NVIDIA Protect Its 70%+ Gross Margin?
Negative Sentiment: Insider selling is a secondary caution: An NVIDIA executive and director sold shares worth roughly $6.5 million and $142.8 million, respectively. The transactions were disclosed under trading plans and leave both with substantial holdings, limiting their significance but adding some overhead near recent highs. Insider Selling: NVIDIA EVP Sells Stock

Wall Street Analyst Weigh In

Several research analysts have commented on NVDA shares. DZ Bank reissued a “buy” rating on shares of NVIDIA in a research report on Wednesday, August 26th. JPMorgan Chase & Co. upped their target price on NVIDIA from $280.00 to $320.00 and gave the stock an “overweight” rating in a research report on Thursday, August 27th. Phillip Securities increased their target price on NVIDIA from $285.00 to $300.00 and gave the company a “buy” rating in a research note on Monday. Truist Financial raised their target price on NVIDIA from $307.00 to $346.00 and gave the company a “buy” rating in a report on Thursday, August 27th. Finally, TD Cowen reissued a “buy” rating on shares of NVIDIA in a research report on Tuesday, August 18th. Two analysts have rated the stock with a Strong Buy rating, fifty have given a Buy rating and three have assigned a Hold rating to the company. According to MarketBeat.com, NVIDIA presently has a consensus rating of “Moderate Buy” and a consensus price target of $324.23.

Check Out Our Latest Report on NVIDIA

NVIDIA Trading Up 2.3%

The business’s 50-day simple moving average is $209.20 and its two-hundred day simple moving average is $201.53. 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 $5.53 trillion, a PE ratio of 29.02, a PEG ratio of 1.71 and a beta of 2.22.

NVIDIA (NASDAQ:NVDA – Get Free Report) last announced 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. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The business had revenue of $96.22 billion for the quarter, compared to analyst estimates of $92.27 billion. During the same period in the previous year, the company earned $1.05 earnings per share. The company’s revenue for the quarter was up 105.9% compared to the same quarter last year. On average, analysts predict that NVIDIA Corporation will post 9.1 earnings per share for the current year.

NVIDIA Announces Dividend

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

NVIDIA declared that its Board of Directors has initiated a share buyback plan on Wednesday, May 20th that allows the company to repurchase $80.00 billion in outstanding shares. This repurchase authorization allows the computer hardware maker to repurchase up to 1.5% of its shares through open market purchases. Shares repurchase plans are often an indication that the company’s leadership believes its stock is undervalued.

Insider Activity at NVIDIA

In other news, EVP Timothy S. Teter sold 30,000 shares of the stock in a transaction that occurred on Monday, August 31st. The stock was sold at an average price of $217.88, for a total transaction of $6,536,400.00. Following the completion of the transaction, the executive vice president directly owned 2,687,660 shares in the company, valued at approximately $585,587,360.80. This represents a 1.10% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark A. Stevens sold 885,000 shares of the firm’s stock in a transaction that occurred on Thursday, June 18th. The stock was sold at an average price of $210.17, for a total transaction of $186,000,450.00. Following the sale, the director directly owned 5,207,271 shares of the company’s stock, valued at $1,094,412,146.07. The trade was a 14.53% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 1,563,501 shares of company stock valued at $335,380,530. Company insiders own 3.94% of the company’s stock.

Institutional Investors Weigh In On NVIDIA

Several hedge funds and other institutional investors have recently modified their holdings of the stock. MLG Wealth Management DBA Pine Grove Financial Group increased its holdings in shares of NVIDIA by 5.0% in the 2nd quarter. MLG Wealth Management DBA Pine Grove Financial Group now owns 19,481 shares of the computer hardware maker’s stock valued at $3,873,000 after acquiring an additional 929 shares during the last quarter. Range Advisory LLC raised its position in shares of NVIDIA by 44.7% during the 2nd quarter. Range Advisory LLC now owns 92,041 shares of the computer hardware maker’s stock valued at $18,416,000 after acquiring an additional 28,432 shares in the last quarter. Brown Lisle Cummings Inc. lifted its stake in NVIDIA by 3.5% during the second quarter. Brown Lisle Cummings Inc. now owns 31,140 shares of the computer hardware maker’s stock worth $6,231,000 after purchasing an additional 1,058 shares during the last quarter. Agur Provident & Training Funds Management Ltd. acquired a new position in NVIDIA in the second quarter worth $15,161,000. Finally, Alternative Investment Advisors LLC. boosted its holdings in NVIDIA by 1.8% in the second quarter. Alternative Investment Advisors LLC. now owns 22,008 shares of the computer hardware maker’s stock worth $4,404,000 after purchasing an additional 383 shares during the period. Institutional investors own 65.27% of the company’s stock.

NVIDIA Company Profile

(Get Free Report)

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.