NVIDIA CORP (NVDA)

Watch
Watch: carries more cash than debt
$217.55
Last close
+20.9%
1-year return
NVDA Bull Case vs. Bear Case

A data-driven read of NVDA's strengths and risk factors, built from its financials, earnings history, analyst activity, and insider trading, not opinion or speculation.

Strengths
Holds more cash & investments than debt (net cash position).
On a 9-quarter EPS beat streak.
Beats EPS estimates 100% of the time.
Analyst consensus is Strong Buy across 14 analysts.
Watch Items
Inventory grew 112.3%, notably faster than revenue's 65.5%.
Cluster insider selling on record: 5 instance(s) of 2+ insiders selling within a 30-day window.
Days-to-cover is near a multi-year high for this ticker (100th percentile).
Who's Bullish on NVDA, and Who Isn't

Five independent market signals, analysts, institutions, insiders, short sellers, and price trend, each scored from real, current data. See exactly where the smart money agrees, and where it's split.

Signals are mixed: 3 of 5 available lean bullish, 2 lean bearish.

Institutions
-178.18M shares net this 13F cycle
Insiders
Net selling
Analysts
Strong Buy consensus, 14 analysts
Short Sellers
Short interest falling, 1 straight reports
Price Trend
Uptrend, price above a rising 50-day average
Valuation check: Analyst price targets have been rising even as revenue growth has been slowing, worth a closer look at what's driving the optimism.
NVDA's Biggest Trading Days

Every trading day in the last 2 years where NVDA moved 4% or more in a single session, most recent first, a quick read on how volatile this stock has really been. See full daily price history →

DateMoveClose
Aug 28, 2026-4.57%$217.55
Aug 27, 2026+8.74%$227.98
Jul 27, 2026-4.99%$196.51
Jul 14, 2026+4.06%$211.80
Jul 10, 2026+4.03%$210.96
Jun 23, 2026-4.13%$200.04
Jun 5, 2026-6.20%$205.10
Jun 1, 2026+6.26%$224.36
May 15, 2026-4.42%$225.32
May 14, 2026+4.39%$235.74
May 6, 2026+5.77%$207.83
Apr 30, 2026-4.63%$199.57
Apr 27, 2026+4.00%$216.61
Apr 24, 2026+4.32%$208.27
Mar 31, 2026+5.59%$174.40
Mar 26, 2026-4.16%$171.24
Feb 27, 2026-4.16%$177.19
Feb 26, 2026-5.46%$184.89
Feb 6, 2026+7.87%$185.41
Jan 20, 2026-4.38%$178.07
Nov 10, 2025+5.80%$199.05
Oct 28, 2025+4.98%$201.03
Oct 14, 2025-4.40%$180.03
Oct 10, 2025-4.88%$183.16
Jul 15, 2025+4.04%$170.70

Showing the 25 most recent of 62 on record. Full history is on the Price Insights page.

The NVDA Timeline: Earnings, Insider Trades & Analyst Calls

Every major event from the past 12 months, earnings reports, insider transactions, and analyst upgrades or downgrades, merged into a single chronological feed so you can see what clustered together.

E8/26/2026Q2 '26 earnings: beat EPS+16.6% surprise
IJun 18, 2026STEVENS MARK A: Sale$186,000K
IJun 4, 2026STEVENS MARK A: Sale$109,914K
IJun 3, 2026Neal Stephen C: Sale$3,344K
IJun 2, 2026STEVENS MARK A: Sale$111,189K
IMay 27, 2026Dabiri John: Sale$134K
EMay 20, 2026Q1 '26 earnings: beat EPS+36.5% surprise
IMar 20, 2026Kress Colette: Sale$7,459K
IMar 20, 2026Robertson Donald F Jr: Sale$943K
IMar 20, 2026STEVENS MARK A: Sale$38,503K
IMar 19, 2026Shah Aarti S.: Sale$3,358K
IMar 18, 2026Puri Ajay K: Sale$54,676K
IMar 13, 2026Dabiri John: Sale$555K
IMar 10, 2026Puri Ajay K: Sale$54,756K
EFeb 25, 2026Q4 '25 earnings: beat EPS+19.2% surprise
IFeb 4, 2026Kress Colette: Sale$4,857K
IJan 21, 2026Puri Ajay K: Sale$36,007K
IJan 13, 2026Kress Colette: Sale$5,111K
IJan 7, 2026Puri Ajay K: Sale$37,564K
IJan 2, 2026Robertson Donald F Jr: Sale$15,188K
IDec 19, 2025Robertson Donald F Jr: Sale$4,426K
IDec 19, 2025STEVENS MARK A: Sale$40,087K
IDec 15, 2025JONES HARVEY C: Sale$44,333K
IDec 12, 2025Kress Colette: Sale$5,432K
IDec 12, 2025Shoquist Debora: Sale$12,421K
Sector
Technology
Industry
Semiconductors
Exchange
NASDAQ

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

2788 San Tomas Expressway, Santa Clara, CA, 95051, United States, 408 486 2000

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NVDA By the Numbers

A complete statistical profile built from NVDA's full price, financial, and ownership history, not an isolated snapshot. Explore any category in depth below.

Price & Momentum
Full price insights →
Volatility regime
Right around normal
52-week range position
75%
Trend
Uptrend, price above a rising 50-day average
Current streak
1d down
View full historical prices →
Financial Health
Full financial statements →
Revenue growth
Slowing
FCF conversion
Net cash
$2.14B
Share count, 1yr
-0.7%
Valuation
P/E (ttm)
30.0x
PEG
0.46

P/E uses trailing 12-month earnings where 4 recent quarters are on record, otherwise the latest fiscal year. PEG divides P/E by trailing revenue growth (a proxy, not true forward earnings growth, which this data doesn't include).

Earnings
Full earnings history →
EPS beat rate
+100%
Current streak
9q beat
Analyst Coverage
Full analyst ratings →
Consensus
Strong Buy
Avg target upside
+47.1%
Target agreement
Wide disagreement
Insider Activity
Full insider transactions →
Net flow
-$1.06B
Transactions on record
44
Short Interest
Full short interest →
Shares short
292.7M
Days-to-cover percentile
100th
Days to cover
2.3
Institutional Ownership
Full institutional holders →
Total holders
5,353
Net flow this cycle
-$163.28B
Top 10 concentration
+61%
This overview draws together NVDA's price action, fundamentals, and market activity into one view, click through any section above for the full underlying analysis. The bull/bear breakdown and agreement matrix combine independently-sourced signals and are not a recommendation; any single signal can be wrong, and agreement between them is not a guarantee of future performance. This is historical data, not investment advice. Read disclaimer →