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NVDA

NVIDIA Corporation NMS · NVDA

$202.81 -4.59 (-2.21%)
Neutral · -0.25σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · NVDA

Momentum reads · latest daily bar
Last
$202.81
-4.59 (-2.21%)
Mkt cap
$4.91T
Technology
RSI(14)
48.2
neutral
Stochastic %K
74.0
neutral
MFI(14)
52.5
neutral
ADX(14)
15.0
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-04-30 $81.6B $58.3B $53.5B $48.6B 71.5% 65.6%
2026-01-31 $68.1B $43.0B $44.3B $34.9B 63.1% 65.0%
2025-10-31 $57.0B $31.9B $36.0B $22.1B 56.0% 63.2%
2025-07-31 $46.7B $26.4B $28.4B $13.5B 56.5% 60.8%
2025-04-30 $44.1B $18.8B $21.6B $26.2B 42.6% 49.1%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare NVDA vs peers

Line NVDA up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing NVDA no peers yet — add up to 4 below
Sector peers + AAPL + MSFT + GOOGL + META + AVGO + ORCL
Popular + AAPL + MSFT + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with NVDA

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-20 1.87 1.77 +5.5% -1.8%
2026-02-25 1.62 1.54 +5.3% -5.5%
2025-11-19 1.30 1.26 +3.5% -3.1%
2025-08-27 1.05 1.01 +4.1% -0.8%
2025-05-28 0.81 0.75 +8.0% +3.2%
2025-02-26 0.89 0.85 +5.2% -8.5%
2024-11-20 0.81 0.75 +8.5% +0.5%
2024-08-28 0.68 0.64 +5.7% -6.4%
2024-05-22 0.61 0.56 +9.7% +9.3%
2024-02-21 0.52 0.46 +11.4% +16.4%
2023-11-21 0.40 0.34 +18.7% -2.5%
2023-08-23 0.27 0.21 +29.4% +0.1%
2023-05-24 0.11 0.09 +18.8% +24.4%
2023-02-22 0.09 0.08 +9.4% +14.0%
2022-11-16 0.06 0.07 -17.3% -1.5%
2022-08-24 0.05 0.05 -1.5% +4.0%
2022-05-25 0.14 0.13 +4.9% +5.2%
2022-02-16 0.13 0.12 +8.0% -7.6%
2021-11-17 0.12 0.11 +5.8% +8.2%
2021-08-18 0.10 0.10 +2.3% +4.0%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
AAPL $4,902B 40.5 34.6 10.9 30.7 46.0 47.9% 16.6% 21.8% 2.06%
MSFT $2,925B 23.5 20.3 9.2 16.1 7.1 68.3% 18.3% 23.4% 1.27%
NVDA ★ $4,912B 31.1 15.8 19.4 29.4 25.1 74.1% 85.2% 214.5% 0.94%
GOOGL $4,231B 26.5 23.7 10.0 25.9 8.8 60.4% 21.8% 82.0% 0.66%
META $1,640B 23.5 17.8 7.6 15.1 6.7 81.9% 33.1% 62.4% 1.56%
AVGO $1,764B 61.7 19.1 23.4 43.0 20.1 76.3% 47.9% 85.4% 1.54%
ORCL $364B 21.7 11.6 5.4 16.6 9.7 65.8% 20.6% 21.9% -6.74%
ADBE $94B 13.6 8.6 3.7 9.8 8.2 89.4% 12.7% 7.9% 9.77%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 33.28%

HolderShares% out
Blackrock Inc. 1,925,533,174 7.96%
Vanguard Capital Management LLC 1,538,550,382 6.36%
State Street Corporation 993,885,601 4.11%
FMR, LLC 993,852,968 4.11%
Geode Capital Management, LLC 601,327,167 2.48%
Vanguard Portfolio Management LLC 510,126,721 2.11%
JPMORGAN CHASE & CO 447,798,884 1.85%
Price (T.Rowe) Associates Inc 370,102,688 1.53%
Morgan Stanley 342,954,346 1.42%
Invesco Ltd. 327,497,096 1.35%

Insider activity · 90d

2 buys / 5 sells · ratio 0.4 · Finnhub

  • COXE TENCH G 25,171,360
  • STEVENS MARK A SELL 5,207,271 @ $210.44
  • STEVENS MARK A SELL 5,772,886 @ $209.70
  • Teter Timothy S. F 334,436 @ $207.41
  • Kress Colette F 840,641 @ $207.41
  • Puri Ajay K F 600,321 @ $207.41
  • Shoquist Debora F 521,755 @ $207.41
  • HUANG JEN HSUN F 70,146,252 @ $207.41
  • HUANG JEN HSUN G 468,131,547
  • GAWEL SCOTT BUY 59,509

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$180.0
Mean
$302.31033
High
$500.0
Analysts
58
Recommendation distribution · period 2026-07-01
24
40
4
1
Revision trend (2026-04-01 → 2026-07-01): net 65 → 63 -2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-06 FORM 4 view ·
8-K 2026-07-02 8-K view ·
8-K 2026-06-30 8-K view ·
4 2026-06-29 FORM 4 view ·
4 2026-06-29 FORM 4 view ·
4 2026-06-29 FORM 4 view ·
4 2026-06-29 FORM 4 view ·
4 2026-06-29 FORM 4 view ·
4 2026-06-29 FORM 4 view ·
4 2026-06-29 FORM 4 view ·
4 2026-06-29 FORM 4 view ·
4 2026-06-29 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-23 FORM 4 view ·
4 2026-06-18 FORM 4 view ·
8-K 2026-06-18 8-K view ·
4 2026-06-10 FORM 4 view ·
4 2026-06-05 FORM 4 view ·
4 2026-06-04 FORM 4 view ·
4 2026-05-29 FORM 4 view ·
10-Q 2026-05-20 10-Q view ·
8-K 2026-05-20 8-K view ·
13F-HR 2026-05-15 Institutional holdings (13F) view ·
DEF 14A 2026-05-12 DEF 14A view ·
8-K 2026-05-08 8-K view ·
8-K 2026-04-27 8-K view ·
4 2026-03-24 FORM 4 view ·
4 2026-03-20 FORM 4 view ·
4 2026-03-20 FORM 4 view ·
4 2026-03-20 FORM 4 view ·
4 2026-03-20 FORM 4 view ·
4 2026-03-20 FORM 4 view ·
4 2026-03-20 FORM 4 view ·
4 2026-03-20 FORM 4 view ·
4 2026-03-19 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-11 FORM 4 view ·
4 2026-03-11 FORM 4 view ·
4 2026-03-11 FORM 4 view ·
4 2026-03-11 FORM 4 view ·
8-K 2026-03-06 8-K view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
10-K 2026-02-25 10-K view ·
8-K 2026-02-25 8-K view ·
13F-HR 2026-02-17 Institutional holdings (13F) view ·
4 2026-02-06 FORM 4 view ·
4 2026-01-23 FORM 4 view ·
4 2026-01-23 FORM 4 view ·
8-K 2026-01-23 8-K view ·
4 2026-01-15 FORM 4 view ·
4 2026-01-09 FORM 4 view ·
4 2026-01-06 FORM 4 view ·

About NVDA

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.

Options picks · NVDA

ITM + OTM ideas from the latest scan

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Congress trades · NVDA

STOCK Act disclosures

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SEC filings & insiders · NVDA

EDGAR · live

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Holders · NVDA

Institutions & insider activity

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