Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Lowers Stock Holdings in NVIDIA Corporation $NVDA

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD trimmed its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 35.9% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 51,574 shares of the computer hardware maker’s stock after selling 28,943 shares during the quarter. NVIDIA accounts for approximately 2.0% of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD’s portfolio, making the stock its 17th largest holding. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD’s holdings in NVIDIA were worth $9,597,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of the business. Financial Alternatives Inc grew its position in NVIDIA by 6.0% during the third quarter. Financial Alternatives Inc now owns 2,485 shares of the computer hardware maker’s stock worth $464,000 after buying an additional 140 shares during the period. Savant Capital LLC raised its holdings in shares of NVIDIA by 0.5% in the third quarter. Savant Capital LLC now owns 667,130 shares of the computer hardware maker’s stock worth $124,473,000 after acquiring an additional 3,390 shares during the last quarter. Machina Capital S.A.S. boosted its stake in shares of NVIDIA by 498.5% during the third quarter. Machina Capital S.A.S. now owns 8,499 shares of the computer hardware maker’s stock valued at $1,586,000 after acquiring an additional 7,079 shares during the last quarter. Post Resch Tallon Group Inc. boosted its stake in shares of NVIDIA by 7.5% during the third quarter. Post Resch Tallon Group Inc. now owns 7,517 shares of the computer hardware maker’s stock valued at $1,403,000 after acquiring an additional 527 shares during the last quarter. Finally, Lokken Investment Group LLC raised its position in shares of NVIDIA by 7.1% in the third quarter. Lokken Investment Group LLC now owns 11,603 shares of the computer hardware maker’s stock valued at $2,165,000 after buying an additional 774 shares during the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Analyst Upgrades and Downgrades

Several research firms recently commented on NVDA. Rothschild & Co Redburn upped their target price on NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a research note on Thursday, January 15th. Arete Research increased their target price on NVIDIA from $244.00 to $261.00 and gave the company a “buy” rating in a research note on Tuesday, November 25th. Macquarie Infrastructure upgraded NVIDIA to an “outperform” rating in a research note on Monday, December 29th. Wedbush reaffirmed an “outperform” rating and issued a $230.00 price target on shares of NVIDIA in a report on Monday, February 23rd. Finally, Deutsche Bank Aktiengesellschaft increased their target price on NVIDIA from $180.00 to $215.00 and gave the stock a “hold” rating in a report on Thursday, November 20th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat.com, NVIDIA currently has a consensus rating of “Buy” and an average target price of $271.86.

NVIDIA Price Performance

NASDAQ NVDA opened at $177.19 on Friday. The stock’s 50-day moving average price is $186.43 and its two-hundred day moving average price is $183.86. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. The company has a market cap of $4.31 trillion, a PE ratio of 36.16, a PEG ratio of 0.54 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, topping analysts’ consensus estimates of $1.54 by $0.08. NVIDIA had a return on equity of 110.96% and a net margin of 55.60%.The firm had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. During the same period last year, the company posted $0.89 EPS. The business’s quarterly revenue was up 73.2% compared to the same quarter last year. On average, analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th will be issued a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date is Wednesday, March 11th. NVIDIA’s dividend payout ratio (DPR) is 0.82%.

Insider Transactions at NVIDIA

In related news, CFO Colette Kress sold 30,500 shares of the stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $178.11, for a total transaction of $5,432,355.00. Following the completion of the sale, the chief financial officer owned 1,286,826 shares in the company, valued at $229,196,578.86. This represents a 2.32% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Mark A. Stevens sold 350,000 shares of the stock in a transaction on Friday, December 5th. The shares were sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the completion of the sale, the director directly owned 7,049,803 shares of the company’s stock, valued at approximately $1,281,160,699.19. This trade represents a 4.73% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 1,610,848 shares of company stock worth $291,619,375. Corporate insiders own 4.17% of the company’s stock.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Record quarter and aggressive guidance: NVDA topped estimates and guided to about $78B for the next quarter, reinforcing very strong AI demand and pushing many analysts to lift long‑term forecasts. Nvidia’s forecast points to accelerating growth, as Vera Rubin starts hitting market
• Positive Sentiment: Wall Street is raising targets: Multiple firms raised price targets and reiterated buy/outperform views after the quarter, signaling continued analyst confidence in NVDA’s secular AI position. Analyst price target and rating updates
• Positive Sentiment: Strategic ecosystem wins — OpenAI round and partnerships: NVDA was named among corporate backers in a massive OpenAI funding round, which supports continued demand for Nvidia compute. OpenAI’s $110 billion funding round draws investment from Amazon, Nvidia, SoftBank
• Neutral Sentiment: China exposure remains uncertain: Nvidia has secured limited export licenses but says it has not yet generated meaningful China revenue, leaving a material market risk unresolved. Nvidia still hasn’t sold its U.S.-approved China AI chips — and it’s worried local AI rivals could take over
• Neutral Sentiment: Supply constraints in gaming GPUs: Management warned gaming‑chip shortages may persist into year‑end, a reminder that parts of the business face production/timing risks even as data center demand booms. Nvidia expects gaming chips shortage to last until year-end
• Negative Sentiment: “Sell‑the‑news” and sky‑high expectations: Despite the beat, investors punished the stock because results had been largely priced in and the market is sensitive to any sign growth could decelerate; several outlets noted investors were “left wanting more.” Nvidia earnings showcase a harsh reality for AI stocks: Investors are getting harder and harder to please
• Negative Sentiment: Macro and market‑wide forces: A hot Producer Price Index and rotation out of mega‑cap tech pressured the Nasdaq and amplified NVDA’s pullback even though the company’s fundamentals remain strong. US Equity Indexes Fall This Week as Nvidia’s Blowout Quarterly Results Fail to Stem Broadening Market Leadership
• Negative Sentiment: Heightened competition and long‑term risk debates: Coverage flagged growing competition (custom silicon from hyperscalers, AMD, Broadcom, Google) and investor concerns about sustainability of hyperscaler capex — these narratives amplify volatility around NVDA. Nvidia’s stock wrapping up tough week as Wall Street focuses more on competition than growth

About NVIDIA

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.