The dollar amount is trivial relative to NVDA's $5.3T market cap. Director sales at these levels are routine diversification. Monitor for any C-suite (CEO/CFO) selling, which would carry more signal, but this cluster of director-only sales does not warrant a bearish read.
Price Chart
Executive Summary
Three NVDA directors sold a total of ~$114.7M in open-market sales over a 7-day window, led by Mark Stevens' $111.2M sale on June 2. The cluster is 100% selling with no buys, representing ~0.002% of NVDA's $5.3T market cap — a trivial proportion. The sales are likely routine portfolio diversification given NVDA's massive market cap and the directors' large holdings, not a bearish signal.
Key Financial Metrics
Key Facts
- Three directors sold a total of ~$114.7M in open-market sales over 7 days
- Mark Stevens sold 500K shares ($111.2M) on June 2 and 100K shares ($21.8M) on June 4
- Neal Stephen C sold 15.5K shares ($3.3M) on June 3
- Dabiri John sold 625 shares ($134K) on May 27
- Total sales represent ~0.002% of NVDA's $5.3T market cap
- No insider purchases in the cluster
- Mark Stevens also gifted 307,500 shares on June 4 (non-cash, $0 value)
Financial Impact
~$114.7M in open-market sales, ~0.002% of market cap
Risk Factors
- No bearish signal from this cluster — sales are tiny relative to market cap
- Gift of 307,500 shares by Stevens is non-cash and not informative
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-NVDA-1780694050810 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 22d ago | ANALYST-UPGRADE | — | awaiting T+20 | — | — |
Sep 3, 2026 29d ago | 8-K | $228.45 $233.95 | ▲ +2.41% | ▲ +3.59% | $233.95 (+2.41%) |
Sep 3, 2026 29d ago | 3 | $228.45 $233.95 | ▲ +2.41% | ▲ +3.59% | $233.95 (+2.41%) |
Sep 2, 2026 4w ago | Insider Cluster | $224.41 $230.86 | ▲ +2.87% | ▲ +3.03% | $233.95 (+4.25%) |
Sep 2, 2026 4w ago | Insider Cluster | $224.41 $230.86 | ▲ +2.87% | ▲ +3.03% | $233.95 (+4.25%) |
Aug 31, 2026 4w ago | 144 | $220.78 $227.21 | ▲ +2.91% | ▲ +3.10% | $233.95 (+5.97%) |
Aug 26, 2026 5w ago | Press Release | $227.98 $224.58 | ▼ −1.49% | ▼ −0.98% | $233.95 (+2.62%) |
Aug 26, 2026 5w ago | Press Release | $227.98 $224.58 | ▼ −1.49% | ▼ −0.98% | $233.95 (+2.62%) |
Aug 26, 2026 5w ago | 8-K | $209.66 $228.87 | ▲ +9.16% | ▲ +7.96% | $233.95 (+11.59%) |
Aug 24, 2026 5w ago | Press Release | $208.48 $222.27 | ▲ +6.61% | ▲ +6.60% | $233.95 (+12.22%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access