NVDA

Nvidia Corp

$210.96 +8.18 (+4.03%) At close · Jul 10

Market Cap

$5.11T

24,200,000,000

Up next

Next earnings call

Aug 16, 2026 Est · unconfirmed · in 5 wks

FQ2-27 quarter ends

~Jul 31, 2026 Est

Latest filing: 10-Q

filed May 20, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +10%

above

Price vs 50-day avg +1%

above

RSI (14) 57

neutral

MACD trend Positive

52-week position 66%

mid-range

Momentum

relative strength

Very Strong

1-month return +5%

trailing

6-month return +13%

trailing

YTD return +13%

this year

Relative strength +4%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $209 › 200d $192 — 50d above 200d

Institutional flow Accumulating

381 of 5,846 funds reported for Jun 30 · net +4.2M sh shares · +15 new

Insider flow Distributing

Net -$410.6M over 90 days · 100% sells

Short interest Rising

1.28% of float · ▲ +3.5% MoM · 2.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

5,846 holders — near 3-yr high, broad support

Squeeze score 46

elevated · 0–100

Fundamentals

Excellent

Revenue growth +65%

Y/Y

Gross margin 71%

contracting

EPS growth +67%

Y/Y

Free cash flow $102.6B

Valuation P/E 32.3

below peers

Buyback $38.5B

remaining

Balance sheet $1.1B

net cash

Quant / Vol

risk profile

Moderate

Volatility 36%

annualized · 1-yr

Max drawdown −20%

past year

ATR 3.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record what management promised — and delivered

Latest guidance · from the 8-K filed May 20, 2026

second quarter of fiscal 2027

Revenue Initiated $89.18B – $92.82B

prior qtr $81.62B midpoint +11.5% QoQ

GAAP gross margins Initiated 74.4% – 75.4%

Non-GAAP gross margins Initiated 74.5% – 75.5%

GAAP operating expenses Initiated $8.5B

Non-GAAP operating expenses Initiated $8.3B

full year fiscal 2027

GAAP tax rate Initiated 16% – 18%

Non-GAAP tax rate Initiated 16% – 18%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+10% Bullish

Price vs 50-day avg

+1% Bullish

RSI (14)

57 Neutral

MACD trend

Positive Bullish

52-week position

66% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $209 › 200d $192 — 50d above 200d

Institutional flow Accumulating

381 of 5,846 funds reported for Jun 30 · net +4.2M sh shares · +15 new

Insider flow Distributing

Net -$410.6M over 90 days · 100% sells

Short interest Rising

1.28% of float · ▲ +3.5% MoM · 2.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

5,846 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $161 Now $211 · 66% 52-wk high $236

vs 200-day avg +10% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
A100 cloud price increase	15%	year-to-date call	—
ACIE revenue	$37B	Q1 FY2027 call	—
countries with NVIDIA AI infrastructure deployed	40	Q1 FY2027 call	—
data center computing revenue	$60B	Q1 FY2027 call	—
data center networking revenue	$15B	Q1 FY2027 call	—
days sales outstanding	45	Q1 FY2027 call	—
edge computing revenue	$6.4B	Q1 FY2027 call	—
free cash flow	$49B	Q1 FY2027 call	—

free cash flow (prior quarter comparison)	$35B	Q4 FY2026 call	—
H100 rental price increase year-to-date	20%	year-to-date call	—
Hyperscale revenue	$38B	Q1 FY2027 call	—
non-GAAP effective tax rate non-GAAP	16%	Q1 FY2027 call	—

non-GAAP gross margin non-GAAP	75%	Q1 FY2027 call	—

partner data centers exceeding 10 megawatts	80	Q1 FY2027 call	—
physical AI trailing 12-month revenue	$9B	trailing 12 months Q1 FY2027 call	—
shareholder returns	$20B	Q1 FY2027 call	—
total supply (inventory, purchase commitments, prepaids)	$145B	Q1 FY2027 call	—
Capital returned to shareholders	$41.1B	FY26	—
Remaining share repurchase authorization	$58.5B	Q4 FY26	—
automotive revenue	604M	Q4 call	—
data center revenue	194B	fiscal year 2026 call	—
networking revenue	31B	fiscal year 2026 call	—
professional visualization revenue	1.3B	Q4 call	—
sovereign AI revenue	30B	fiscal year 2026 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Semiconductors — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
NVDA Nvidia Corp this stock	$5.11T	+13.3%	+125.9%	32.3	1.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.25T	+43.3%	—	—	0.5%
AVGO Broadcom Inc.	$1.90T	+16.0%	+7.9%	66.6	1.5%
MU Micron Technology Inc	$1.11T	+243.3%	+49.5%	22.2	2.8%
AMD Advanced Micro Devices Inc	$909.70B	+160.5%	+34.3%	182.9	2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

5,857

% held: 68.5%
Reported: 381 of 5,846
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

2,257

View

Short & Settlement

Short Interest Rising

Shares short

310.1M

Days to cover: 2.0d
Change: +10.5M sh

View

Short Volume

Short vol %

40%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $401
As of: Jun 11, 2026

View

Off-Exchange

Off-exchange %

42.6%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$410.6M

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Congressional Trades Sell

Member

Sheldon Whitehouse

Amount: $15.0K–$50.0K
Traded: Jun 30, 2026

View

Financials

Revenue (FY)

$215.9B

Net income (FY): $120.1B
EPS diluted: $4.90

View

Buybacks

Authorized

$80.0B

Remaining: $38.5B

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 2, 2026
This year: 12

View

Proposed Sales

Value

$967.9K

Shares: 4.6K
Filed: Jun 22, 2026

View

Earnings & Events

Earnings Calls

Last call

Jun 24, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
NVDA	+8.3%	+5.3%	+12.9%	+5.4%	+13.3%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	+6.9%	+1.2%	+3.9%	+4.3%	+2.5%

Capital returns

Latest dividend

$0.25 / share · ex Jun 4, 2026

Raised 2400%

Paid (TTM)

$0.28 / share · 4 payouts

Dividend yield (TTM, derived)

0.13%

Buyback program · as of Apr 26, 2026

Authorized

$80.00B

Spent (derived)

$41.50B

Remaining

$38.50B

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1045810 CUSIP 67066G104 13F (30d) 487 filings 402 filers Visit website Investor relations

NVDA

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns