NVDA.VI
NVIDIA Corporation
ViennaEUREQUITY
Technology
DELAYED
Last price
184.84
▼ 0.76 (0.41%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
186.22
Prev close
185.60
Day high
186.58
Day low
183.84
Volume
656
Market cap
$4.48T
P/E (TTM)
33.01
52W range
140.08 – 205.00
Day trading desk
Gap from prior close
+0.33%
Prior close 185.60
VWAP
185.36
-0.28% from price
Relative volume
1.24×
Normal
Session range
1.49%
183.84 – 186.58
Position in range
36%
Mid range
ATR (14D)
4.00
2.16% of price
Prior day high
187.92
PDH
Prior day low
185.60
PDL
Bid / ask spread
—
Quote not published
Session volume
2.09K
Avg 1.68K
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
Returnvs SPY
1W
-4.98%
-3.6%
1M
+1.80%
-1.9%
3M
+0.30%
-2.8%
6M
+14.42%
+3.4%
YTD
+15.27%
+3.0%
1Y
+21.51%
+1.5%
3Y
+335.58%
+261.4%
5Y
+851.80%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NVDA.VI 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
965.82M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | NEAL STEPHEN C. Director |
STOCK | 1.21K | $0 | Direct |
| Jun 25, 26 | DABIRI JOHN O Director |
STOCK | 1.21K | $0 | Direct |
| Jun 25, 26 | SHAH AARTI S Director |
STOCK | 1.21K | $0 | Direct |
| Jun 25, 26 | HUDSON BEACH DAWN E Director |
STOCK | 1.21K | $0 | Direct |
| Jun 25, 26 | SEAWELL A BROOKE Director |
STOCK | 1.21K | $0 | Direct |
| Jun 25, 26 | COXE TENCH C 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 |
| Jun 18, 26 | STEVENS MARK A Director |
SELL | 885.00K | $186.00M | Indirect |
| Jun 16, 26 | HUANG JEN-HSUN Chief Executive Officer |
STOCK | 400.00K | $0 | Indirect |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 | 31.77M | Stock Award(Grant) |
TETER TIMOTHY S |
General Counsel | 3.15M | Stock Award(Grant) |
Fundamentals
Market cap$4.48T
Enterprise value$4.43T
Revenue (TTM)$253.49B
Gross profit$187.95B
EBITDA$165.51B
Net income$159.61B
EPS (TTM)$5.60
Free cash flow$46.34B
Total cash$53.17B
Total debt$12.81B
Book value / share$7.00
Shares outstanding24.22B
Float23.23B
Short % of float—
Dividend yield0.48%
Beta (5Y)2.22
Valuation & profitability ratios
Trailing P/E33.01
Forward P/E—
PEG ratio0.59
Price / sales—
Price / book26.39
EV / revenue17.49
EV / EBITDA26.78
Gross margin74.14%
Operating margin65.60%
Profit margin62.97%
Return on equity114.29%
Return on assets52.73%
Debt / equity6.56
Current ratio3.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| 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 | 4.93 | 2.97 | 1.21 | 0.18 | +66.0% |
| Diluted EPS | 4.90 | 2.94 | 1.19 | 0.17 | +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 | 24.36B | 24.55B | 24.69B | 24.87B | -0.8% |
| Diluted shares | 24.51B | 24.80B | 24.94B | 25.07B | -1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.61B | $8.59B | $7.28B | $3.39B | +23.5% |
| Cash & short-term investments | $62.56B | $43.21B | $25.98B | $13.30B | +44.8% |
| Accounts receivable | $38.47B | $23.07B | $10.00B | $3.83B | +66.8% |
| Inventory | $21.40B | $10.08B | $5.28B | $5.16B | +112.3% |
| Total current assets | $125.61B | $80.13B | $44.34B | $23.07B | +56.8% |
| Property, plant & equipment | $13.25B | $8.08B | $5.26B | $4.84B | +64.1% |
| Goodwill & intangibles | $24.14B | $6.00B | $5.54B | $6.05B | +302.6% |
| Total assets | $206.80B | $111.60B | $65.73B | $41.18B | +85.3% |
| Total current liabilities | $32.16B | $18.05B | $10.63B | $6.56B | +78.2% |
| Current debt | $999.00M | — | $1.25B | $1.25B | — |
| Long-term debt | $7.47B | $8.46B | $8.46B | $9.70B | -11.7% |
| Total debt | $11.04B | $9.98B | $11.06B | $12.03B | +10.6% |
| Retained earnings | $146.97B | $68.04B | $29.82B | $10.17B | +116.0% |
| Shareholder equity | $157.29B | $79.33B | $42.98B | $22.10B | +98.3% |
| Working capital | $93.44B | $62.08B | $33.71B | $16.51B | +50.5% |
| Net tangible assets | $133.16B | $73.33B | $37.44B | $16.05B | +81.6% |
| Shares issued | 24.30B | 24.48B | 24.64B | 24.66B | -0.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $120.07B | $72.88B | $29.76B | $4.37B | +64.7% |
| Depreciation & amortisation | $2.84B | $1.86B | $1.51B | $1.54B | +52.5% |
| Stock-based compensation | $6.39B | $4.74B | $3.55B | $2.71B | +34.8% |
| Change in working capital | -$15.95B | -$9.38B | -$3.72B | -$2.21B | -70.0% |
| Operating cash flow | $102.72B | $64.09B | $28.09B | $5.64B | +60.3% |
| Capital expenditure | -$6.04B | -$3.24B | -$1.07B | -$1.83B | -86.7% |
| Investing cash flow | -$52.23B | -$20.42B | -$10.57B | $7.38B | -155.8% |
| Share buybacks | -$40.09B | -$33.71B | -$9.53B | -$10.04B | -18.9% |
| Dividends paid | -$974.00M | -$834.00M | -$395.00M | -$398.00M | -16.8% |
| Financing cash flow | -$48.47B | -$42.36B | -$13.63B | -$11.62B | -14.4% |
| Free cash flow | $96.68B | $60.85B | $27.02B | $3.81B | +58.9% |
| End cash position | $10.61B | $8.59B | $7.28B | $3.39B | +23.5% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $81.61B | $68.13B | $57.01B | $46.74B | $44.06B | +19.8% |
| Operating revenue | $81.61B | $68.13B | $57.01B | $46.74B | $44.06B | +19.8% |
| Cost of revenue | $20.46B | $17.03B | $15.16B | $12.89B | $17.39B | +20.1% |
| Gross profit | $61.16B | $51.09B | $41.85B | $33.85B | $26.67B | +19.7% |
| Research & development | $6.32B | $5.51B | $4.71B | $4.29B | $3.99B | +14.7% |
| Selling, general & admin | $1.30B | $1.28B | $1.13B | $1.12B | $1.04B | +1.4% |
| Total operating expense | $7.62B | $6.79B | $5.84B | $5.41B | $5.03B | +12.2% |
| Operating income | $53.54B | $44.30B | $36.01B | $28.44B | $21.64B | +20.9% |
| Net interest income | $438.00M | $495.00M | $563.00M | $530.00M | $452.00M | -11.5% |
| Pre-tax income | $69.90B | $50.40B | $37.94B | $31.21B | $21.91B | +38.7% |
| Tax provision | $11.58B | $7.44B | $6.03B | $4.78B | $3.13B | +55.7% |
| Net income | $58.32B | $42.96B | $31.91B | $26.42B | $18.77B | +35.8% |
| Net income to common | $58.32B | $42.96B | $31.91B | $26.42B | $18.77B | +35.8% |
| Basic EPS | 2.40 | 1.77 | 1.31 | 1.08 | 0.77 | +35.6% |
| Diluted EPS | 2.39 | 1.76 | 1.30 | 1.08 | 0.76 | +35.8% |
| EBIT | $70.00B | $50.47B | $38.00B | $31.27B | $21.97B | +38.7% |
| EBITDA | $71.00B | $51.28B | $38.75B | $31.94B | $22.58B | +38.5% |
| Basic shares | 24.29B | 24.30B | 24.33B | 24.37B | 24.44B | -0.1% |
| Diluted shares | 24.39B | 24.43B | 24.48B | 24.53B | 24.61B | -0.2% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.24B | $10.61B | $11.49B | $11.64B | $15.23B | +24.8% |
| Cash & short-term investments | $80.57B | $62.56B | $60.61B | $53.99B | $52.69B | +28.8% |
| Accounts receivable | $40.71B | $38.47B | $33.39B | $27.81B | $22.13B | +5.8% |
| Inventory | $25.80B | $21.40B | $19.78B | $14.96B | $11.33B | +20.5% |
| Total current assets | $151.00B | $125.61B | $116.49B | $102.22B | $89.94B | +20.2% |
| Property, plant & equipment | $16.66B | $13.25B | $12.06B | $11.22B | $8.95B | +25.7% |
| Goodwill & intangibles | $24.01B | $24.14B | $7.20B | $6.51B | $6.27B | -0.5% |
| Total assets | $259.47B | $206.80B | $161.15B | $140.74B | $125.25B | +25.5% |
| Total current liabilities | $43.88B | $32.16B | $26.07B | $24.26B | $26.54B | +36.4% |
| Current debt | $1.00B | $999.00M | $999.00M | — | — | +0.1% |
| Long-term debt | $7.47B | $7.47B | $7.47B | $8.47B | $8.46B | +0.0% |
| Total debt | $12.35B | $11.04B | $10.48B | $10.60B | $10.29B | +11.8% |
| Total liabilities | $64.00B | $49.51B | $42.25B | $40.61B | $41.41B | +29.3% |
| Retained earnings | $185.04B | $146.97B | $107.91B | $88.74B | $72.16B | +25.9% |
| Shareholder equity | $195.47B | $157.29B | $118.90B | $100.13B | $83.84B | +24.3% |
| Working capital | $107.11B | $93.44B | $90.42B | $77.96B | $63.39B | +14.6% |
| Net tangible assets | $171.46B | $133.16B | $111.70B | $93.62B | $77.58B | +28.8% |
| Shares issued | 24.22B | 24.30B | 24.30B | 24.35B | 24.39B | -0.3% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $58.32B | $42.96B | $31.91B | $26.42B | $18.77B | +35.8% |
| Depreciation & amortisation | $997.00M | $812.00M | $751.00M | $669.00M | $611.00M | +22.8% |
| Stock-based compensation | $1.93B | $1.63B | $1.65B | $1.63B | $1.47B | +18.1% |
| Change in working capital | $3.54B | -$4.33B | -$9.26B | -$11.02B | $8.65B | +181.9% |
| Operating cash flow | $50.34B | $36.19B | $23.75B | $15.37B | $27.41B | +39.1% |
| Capital expenditure | -$1.76B | -$1.28B | -$1.64B | -$1.90B | -$1.23B | -36.8% |
| Investing cash flow | -$26.43B | -$30.86B | -$9.02B | -$7.13B | -$5.22B | +14.4% |
| Share buybacks | -$19.31B | -$3.81B | -$12.46B | -$9.72B | -$14.10B | -406.2% |
| Dividends paid | -$243.00M | -$242.00M | -$244.00M | -$244.00M | -$244.00M | -0.4% |
| Financing cash flow | -$21.28B | -$6.21B | -$14.88B | -$11.83B | -$15.55B | -242.8% |
| Free cash flow | $48.59B | $34.90B | $22.11B | $13.47B | $26.19B | +39.2% |
| End cash position | $13.24B | $10.61B | $11.49B | $11.64B | $15.23B | +24.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $92.07B | +97.0% |
| Next quarter | — | — | $103.75B | +82.0% |
| Current year | — | — | $395.41B | +83.1% |
| Next year | — | — | $569.46B | +44.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.99%
Held by institutions71.26%
Institutions holding7.71K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
190.69
-3.07% from price
SMA 20
184.76
+0.04% from price
SMA 50
180.65
+2.32% from price
SMA 100
179.10
+3.20% from price
SMA 200
168.22
+9.88% from price
EMA 12
188.20
-1.78% from price
EMA 26
185.55
-0.38% from price
EMA 50
182.65
+1.20% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
2.64
Hist -0.55
ATR (14)
4.00
2.16% of price
Realised vol 30D
36.1%
Annualised
Bollinger upper
203.21
20, 2σ
Bollinger lower
166.32
20, 2σ
50 / 200 cross
Golden
180.65 vs 168.22
Trend bias
Above 200
+9.88%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
36.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.4%
Peak to trough
Max drawdown 5Y
-60.7%
Peak to trough
ATR 14
4.00
2.16% of price
Beta (reported)
2.22
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 21, 26 | BMO Capital | INITIATED | Outperform | Outperform |
| Aug 20, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Aug 11, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 14, 26 | Keybanc | MAINTAINED | Overweight | Overweight |
| Jun 5, 26 | China Renaissance | INITIATED | — | Buy |
| Jun 2, 26 | Needham | MAINTAINED | Buy | Buy |
| Jun 1, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| May 27, 26 | Tigress Financial | MAINTAINED | Strong Buy | Strong Buy |
| May 21, 26 | UBS | MAINTAINED | Buy | Buy |
| May 21, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| May 21, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| May 21, 26 | Truist Securities | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.88 / yr
Forward yield0.48%
5-year avg yield0.05%
Payout ratio0.61%
Ex-dividend dateJun 4, 2026
Next pay dateAug 23, 1970
Last split10:1
Split dateJun 10, 2024
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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