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Insider Cluster (2 insiders) ·Filed Sep 22, 2026

NVDA

NVIDIA CORP
NEUTRAL
Impact 2/10
Horizondays Processed1mo ago
Insider cluster: 2 insiders, $3.2M total
Actionable Insight • Neutral

The insider sales are de minimis relative to market cap and likely reflect routine portfolio diversification. No material signal — monitor next earnings for any guidance changes, but this cluster alone does not warrant action.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d ⚠ clustered
NVDA ▼ -1.57% at T+20d
NEUTRAL call -1.57% · α vs SPY -2.26% · entry $225.51 → $221.97
Next anchor: T+60d in 7w
Latest observation: T+22 -5.77% FF3 residual α
Entry = T+0 close
Sep 23, 2026
via day close
T+1d
-0.41%
call -0.41% · α -0.33%
$224.58
settled 5w ago
T+5d
+1.27%
call +1.27% · α +1.95%
$228.38
settled 26d ago
T+20d
-1.57%
call -1.57% · α -2.26%
$221.97
settled 5d ago
T+60d
Pending
in 7w

Price Chart

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Executive Summary

NVIDIA insiders sold a net $3.22M in open-market sales over the past week, including CFO Kress selling $1.02M and Director Stevens selling $2.20M. CEO Huang's $9.7M tax-withholding share surrender is a non-cash event and not a directional signal. The open-market sales total ~0.001% of NVDA's ~$3T market cap, making them trivial in proportion and unlikely to reflect material non-public information.

Key Financial Metrics

Direction
selling
Total Value
$3.2M
Insiders
2

Key Facts

  • CFO Kress sold 4,681 shares at $218.01 for $1.02M in an open-market sale on 2026-09-17.
  • Director Stevens sold 10,000 shares at $220.42 for $2.20M in an open-market sale on 2026-09-18.
  • CEO Huang surrendered 45,728 shares for tax withholding ($9.7M) on 2026-09-16 — a non-cash, non-directional event.
  • Total open-market sales of $3.22M represent ~0.001% of NVDA's market cap — well below the 0.1% materiality threshold.
  • No open-market purchases were reported in the cluster.

Financial Impact

Open-market sales of $3.22M are negligible relative to NVDA's ~$3T market cap.

insider holdings

Risk Factors

  • Insider selling at NVDA is typically routine and non-informative due to 10b5-1 plans and vesting schedules.
  • CEO's tax-withholding event is mechanical and carries no directional signal.

Investment Themes

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-NVDA-1790144321767
48 reports for NVDA
Performance horizon
83% Hit rate @ T+60 5 of 6 directional calls Went positive at some point 14 of 15 best @ T+60▲ +18.74%Feb 25, 2026
Filters
Rows
Reports for NVDA — sortable, filterable
TypeNow
Sep 23, 2026
4w ago
Insider Cluster
BEARISH ★ 5/10
$224.58awaiting T+60—$216.00 (+3.82%)
Sep 22, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$225.51awaiting T+60—$216.00 (−4.22%)
Sep 21, 2026
5w ago
144
NEUTRAL ★ 2/10
$228.87awaiting T+60—$216.00 (−5.62%)
Sep 16, 2026
5w ago
Court Ruling
BULLISH ★ 5/10
$219.34awaiting T+60—$216.00 (−1.52%)
Sep 10, 2026
6w ago
ANALYST-UPGRADE
BULLISH ★ 4/10
—awaiting T+60——
Sep 8, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$223.67awaiting T+60—$216.00 (−3.43%)
Sep 3, 2026
7w ago
3
NEUTRAL ★ 1/10
$230.36awaiting T+60—$216.00 (−6.23%)
Sep 3, 2026
7w ago
8-K
BULLISH ★ 7/10
$228.45awaiting T+60—$216.00 (−5.45%)
Sep 2, 2026
7w ago
Insider Cluster
NEUTRAL ★ 3/10
$228.45awaiting T+60—$216.00 (−5.45%)
Sep 2, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$228.45awaiting T+60—$216.00 (−5.45%)
Showing 10 of 48

US Market Status

Market Closed — Opens Tue (< 1m)

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Report published Sep 22, 2026