NVIDIA (NASDAQ:NVDA) Shares Down 1.5% After Insider Selling

NVIDIA Corporation (NASDAQ:NVDAGet Free Report)’s share price dropped 1.5% during trading on Wednesday after an insider sold shares in the company. The stock traded as low as $224.02 and last traded at $225.51. Approximately 86,409,715 shares changed hands during mid-day trading, a decline of 44% from the average session volume of 155,551,656 shares. The stock had previously closed at $228.87.

Specifically, EVP Timothy Teter sold 30,460 shares of the stock in a transaction on Monday, September 21st. The shares were sold at an average price of $222.80, for a total transaction of $6,786,488.00. Following the sale, the executive vice president directly owned 2,687,660 shares of the company’s stock, valued at approximately $598,810,648. This represents a 1.12% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. 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 shares were sold at an average price of $219.05, for a total transaction of $7,648,787.90. Following the sale, the chief financial officer directly owned 765,103 shares of the company’s stock, valued at approximately $167,595,812.15. This represents a 4.36% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Analysts Set New Price Targets

Several brokerages have recently issued reports on NVDA. Rothschild & Co Redburn boosted their price target on shares of NVIDIA from $300.00 to $325.00 in a report on Thursday, August 27th. DA Davidson reissued a “buy” rating and set a $300.00 target price on shares of NVIDIA in a research note on Thursday, August 27th. DZ Bank restated a “buy” rating on shares of NVIDIA in a research report on Wednesday, August 26th. Piper Sandler assumed coverage on NVIDIA in a report on Wednesday, September 9th. They set an “overweight” rating and a $300.00 price target on the stock. Finally, Stifel Nicolaus set a $315.00 price objective on NVIDIA in a report on Thursday, August 27th. Four analysts have rated the stock with a Strong Buy rating, fifty have assigned a Buy rating and one has assigned a Hold rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Buy” and an average price target of $324.34.

Read Our Latest Research Report on NVDA

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

  • Positive Sentiment: NVIDIA’s selection of IonQ’s Superion 256 quantum system for its Accelerated Quantum Research Center highlights potential growth beyond traditional AI chips. The system will connect with NVIDIA’s GB200 NVL72 platform through NVQLink, strengthening the company’s quantum-computing ecosystem. IonQ Makes First On-Premise Quantum Deployment at NVIDIA Research Center
  • Positive Sentiment: Industry demand remains a major bullish theme. NVIDIA management reportedly indicated that processor demand could support a doubling of fiscal 2028 sales, although manufacturing capacity may limit growth to roughly 70%. Separately, Super Micro has begun shipping NVIDIA Vera Rubin NVL72 systems, signaling progress in next-generation customer deployments. NVIDIA Demand Is Outpacing Its 70% Growth Forecast
  • Positive Sentiment: Zacks upgraded NVIDIA to “Strong Buy,” while an individual Wall Street analysis set a $310.20 target, citing the Vera Rubin production ramp and continued AI infrastructure spending. These are analyst opinions rather than new company guidance. NVIDIA Trending Stock Analysis

NVIDIA Price Performance

The company has a 50 day moving average of $215.47 and a two-hundred day moving average of $205.09. The firm has a market cap of $5.43 trillion, a P/E ratio of 28.51, a PEG ratio of 1.76 and a beta of 2.22. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14.

NVIDIA (NASDAQ:NVDAGet Free Report) last posted 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. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The company had revenue of $96.22 billion for the quarter, compared to analysts’ expectations of $92.27 billion. During the same quarter in the prior year, the company earned $1.05 earnings per share. The firm’s revenue was up 105.9% on a year-over-year basis. Sell-side analysts expect that NVIDIA Corporation will post 9.25 EPS for the current year.

NVIDIA Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th will be given a dividend of $0.25 per share. 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%.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently bought and sold shares of the company. State Street Corp raised its position in shares of NVIDIA by 1.6% during the second quarter. State Street Corp now owns 1,009,783,437 shares of the computer hardware maker’s stock valued at $202,047,568,000 after buying an additional 15,897,836 shares during the last quarter. Bank of America Corp DE raised its position in NVIDIA by 2.2% in the 2nd quarter. Bank of America Corp DE now owns 195,366,864 shares of the computer hardware maker’s stock worth $39,090,956,000 after purchasing an additional 4,165,875 shares during the last quarter. Invesco Ltd. boosted its holdings in NVIDIA by 0.3% in the fourth quarter. Invesco Ltd. now owns 143,239,504 shares of the computer hardware maker’s stock valued at $26,714,167,000 after acquiring an additional 446,178 shares during the last quarter. J. Stern & Co. LLP lifted its holdings in NVIDIA by 13,709.1% in the fourth quarter. J. Stern & Co. LLP now owns 125,760,307 shares of the computer hardware maker’s stock valued at $23,454,297,000 after buying an additional 124,849,603 shares during the period. Finally, Amundi boosted its position in shares of NVIDIA by 10.4% in the 1st quarter. Amundi now owns 133,768,018 shares of the computer hardware maker’s stock worth $23,329,141,000 after purchasing an additional 12,575,177 shares during the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

About NVIDIA

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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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