NVDA

NVIDIA Corporation
NasdaqGSUSDEQUITY Technology DELAYED
Last price
239.86
▲ 0.96 (0.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
240.08
Prev close
238.90
Day high
243.37
Day low
238.93
Volume
101.48M
Market cap
$5.78T
P/E (TTM)
30.25
52W range
164.27 – 243.37

Day trading desk

Current session · delayed
Gap from prior close
+2.62%
Prior close 233.95
VWAP
241.25
-0.58% from price
Relative volume
2.19×
Unusually busy
Session range
12.05%
224.41 – 251.44
Position in range
57%
Mid range
ATR (14D)
5.38
2.24% of price
Prior day high
237.88
PDH
Prior day low
233.60
PDL
Bid / ask spread
—
Quote not published
Session volume
269.49M
Avg 122.90M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.39% +2.4%
1M
+4.57% +3.4%
3M
+21.31% +16.8%
6M
+34.49% +16.3%
YTD
+28.10% +13.8%
1Y
+26.48% +10.1%
3Y
+454.43% +372.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NVDA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-3.75M
Net selling
Buy transactions
17
2.45M shares
Sell transactions
9
6.20M shares
Net transactions
+26
Buys less sells
Sell : buy shares
2.5 : 1
Mixed
Insider-held shares
965.69M
Total on file
Bought 2.45MSold 6.20M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
TETER TIMOTHY S
General Counsel
SELL 30.46K $6.79M Indirect
Sep 18, 26
STEVENS MARK A
Director
SELL 1.37M $300.15M Indirect
Sep 9, 26
PARKER NICHOLAS P
Officer
STOCK 172.51K $0 Direct
Sep 4, 26
STEVENS MARK A
Director
SELL 1.02M $235.64M Indirect
Sep 2, 26
STEVENS MARK A
Director
SELL 1.85M $410.84M Indirect
Sep 2, 26
COXE TENCH C
Director
STOCK 500.00K $0 Indirect
Aug 31, 26
TETER TIMOTHY S
General Counsel
SELL 30.00K $6.54M Indirect
Aug 10, 26
NORA JOHNSON SUZANNE M
Director
STOCK 2.41K $0 Direct
Aug 5, 26
COXE TENCH C
Director
STOCK 500.00K $0 Indirect
Jul 1, 26
COXE TENCH C
Director
STOCK 500.00K $0 Indirect
Jun 25, 26
HUDSON BEACH DAWN E
Director
STOCK 1.21K $0 Direct
Jun 25, 26
LORA MELISSA
Director
STOCK 1.21K $0 Direct
Jun 25, 26
JONES HARVEY C JR.
Director
STOCK 1.21K $0 Direct
Jun 25, 26
STEVENS MARK A
Director
STOCK 1.21K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COXE TENCH C
Director — Stock Gift
HUANG JEN-HSUN
Chief Executive Officer — Stock Gift
HUDSON BEACH DAWN E
Director 370.10K Stock Award(Grant)
JONES HARVEY C JR.
Director 7.00M Stock Award(Grant)
KRESS COLETTE M.
Chief Financial Officer — Sale
PURI AJAY K
Officer — Sale
SEAWELL A BROOKE
Director 2.51M Stock Award(Grant)
SHOQUIST DEBORA C
Officer 2.05M Stock Award(Grant)
STEVENS MARK A
Director — Sale
TETER TIMOTHY S
General Counsel — Sale

Fundamentals

TTM · reported
Market cap$5.78T
Enterprise value$5.74T
Revenue (TTM)$302.97B
Gross profit$226.24B
EBITDA$201.27B
Net income$192.88B
EPS (TTM)$7.91
Free cash flow$41.81B
Total cash$62.47B
Total debt$38.86B
Book value / share$9.48
Shares outstanding24.15B
Float23.13B
Short % of float1.27%
Dividend yield0.42%
Beta (5Y)2.22

Valuation & profitability ratios

Account required
Trailing P/E30.25
Forward P/E15.14
PEG ratio0.29
Price / sales—
Price / book25.23
EV / revenue18.95
EV / EBITDA28.53
Gross margin74.67%
Operating margin66.24%
Profit margin63.66%
Return on equity117.21%
Return on assets53.57%
Debt / equity16.97
Current ratio4.59
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $215.94B$130.50B$60.92B$26.97B +65.5%
Operating revenue $215.94B$130.50B$60.92B$26.97B +65.5%
Cost of revenue $62.48B$32.64B$16.62B$11.62B +91.4%
Gross profit $153.46B$97.86B$44.30B$15.36B +56.8%
Research & development $18.50B$12.91B$8.68B$7.34B +43.2%
Selling, general & admin $4.58B$3.49B$2.65B$2.44B +31.2%
Total operating expense $23.08B$16.41B$11.33B$9.78B +40.7%
Operating income $130.39B$81.45B$32.97B$5.58B +60.1%
Net interest income $2.04B$1.54B$609.00M$5.00M +32.6%
Pre-tax income $141.45B$84.03B$33.82B$4.18B +68.3%
Tax provision $21.38B$11.15B$4.06B-$187.00M +91.8%
Net income $120.07B$72.88B$29.76B$4.37B +64.7%
Net income to common $120.07B$72.88B$29.76B$4.37B +64.7%
Basic EPS 4.932.971.210.18 +66.0%
Diluted EPS 4.902.941.190.17 +66.7%
EBIT $141.71B$84.27B$34.08B$4.44B +68.2%
EBITDA $144.55B$86.14B$35.58B$5.99B +67.8%
Basic shares 24.36B24.55B24.69B24.87B -0.8%
Diluted shares 24.51B24.80B24.94B25.07B -1.2%

Options analytics

Account required
Put / call volume
0.75
Call-heavy session
Put / call open interest
1.20
Positioning, not flow
Max pain
235.00
-1.8% from spot
ATM implied vol
28.1%
Nearest strike to spot
Skew (10% OTM)
+10.9%
Puts bid over calls
Call volume
565.11K
Contracts, this expiry
Put volume
423.23K
Contracts, this expiry
Heaviest call OI
250.00
14.82K contracts
Heaviest put OI
235.00
20.70K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 2.092.22 +6.2%
Apr 2026 1.771.87 +5.5%
Jan 2026 1.541.62 +5.3%
Oct 2025 1.261.30 +3.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.47 44 $108.98B +91.2%
Next quarter 2.75 42 $124.48B +82.7%
Current year 9.31 51 $411.65B +90.6%
Next year 15.80 53 $687.45B +67.0%

Analyst targets & ownership

Account required
Mean target$328.72
High target$515.00
Low target$180.00
Implied upside37.05%
Analyst count59
ConsensusSTRONG BUY
Strong buy / Buy10 / 48
Hold2
Sell / Strong sell1 / 0
Held by insiders4.01%
Held by institutions71.41%
Institutions holding7.67K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
229.22
+4.64% from price
SMA 20
224.21
+6.55% from price
SMA 50
218.92
+9.13% from price
SMA 100
214.05
+12.06% from price
SMA 200
201.02
+18.84% from price
EMA 12
228.90
+4.79% from price
EMA 26
224.73
+6.73% from price
EMA 50
220.23
+8.92% from price
RSI (14)
66.9
Neutral
MACD (12,26,9)
4.17
Hist 1.21
ATR (14)
5.38
2.25% of price
Realised vol 30D
38.1%
Annualised
Bollinger upper
238.09
20, 2σ
Bollinger lower
210.33
20, 2σ
50 / 200 cross
Golden
218.92 vs 201.02
Trend bias
Above 200
+18.84%

Options chain

Account required
Expiry
Spot 239.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
38.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-66.4%
Peak to trough
ATR 14
5.38
2.25% of price
Beta (reported)
2.22
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
294.23M
Prior 285.96M
Change vs prior
+2.9%
Shorts adding
% of float
1.27%
Normal
% of shares out
1.22%
Against total outstanding
Days to cover
2.3
Liquid
Float
23.13B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

984 on file
DateFirm ActionFromTo
Oct 1, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Sep 29, 26 Rosenblatt MAINTAINED Buy Buy
Sep 10, 26 Piper Sandler INITIATED — Overweight
Sep 4, 26 Rosenblatt MAINTAINED Buy Buy
Sep 4, 26 Needham MAINTAINED Buy Buy
Aug 27, 26 Citigroup MAINTAINED Buy Buy
Aug 27, 26 Mizuho MAINTAINED Outperform Outperform
Aug 27, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 27, 26 Bernstein MAINTAINED Outperform Outperform
Aug 27, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 27, 26 UBS MAINTAINED Buy Buy
Aug 27, 26 Oppenheimer MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield0.42%
5-year avg yield0.03%
Payout ratio3.54%
Ex-dividend dateSep 10, 2026
Next pay dateOct 1, 2026
Last split10:1
Split dateJun 10, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.