SecBot

SecBot
Nasdaq· Semiconductors & Related Devices· Inc. DE· CIK 0001045810

NVDA

NVIDIA CORP
$233.95 ▲ +1.34%
Prev close $230.86
Market cap$5.5T
ConsensusStrong Buy
12-mo target$327.70 (+40.1%)
▲ Bullish
Analyst conviction 9/10
Insider Selling Cluster (3 insiders)High Impact Filing (7/10)38 New Institutional Positions12 Institutional ExitsCongressional Activity (8) Artificial IntelligenceSemiconductors
Snapshot
The big-picture read on NVDA right now — valuation, ownership and activity at a glance.
Market Cap
$5.5T
Cap Size
Mega Cap
Analyst Consensus
Strong Buy (94%)
Inst. Holders
50 funds
Inst. Value
$2.5T
Inst. Activity
38 buys / 12 sells
Insider Activity
$0.00 buy / $1.2B sell
Insider Net $
-$1.2B
Social Sentiment
58° Warm
SEC Reports
20
Press Releases
11
Congressional
20 trades
Price chart 30d +2.4%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 2, 2026 options_unusual
Unusual Put: NVDA $237.5 2026-10-02 — $19.7M premium
Vol: 71,635 vs OI: 520 (137.8x). Price: $2.75, IV: 30%, Delta: -0.95. Direction: OPENING
Sep 21, 2026 Insider
Teter Timothy S. sold 4,499 shares
EVP, General Counsel and Sec @ $223.75 ($1.0M)
Sep 21, 2026 Insider
Teter Timothy S. sold 12,483 shares
EVP, General Counsel and Sec @ $222.19 ($2.8M)
Sep 21, 2026 Insider
Teter Timothy S. sold 13,478 shares
EVP, General Counsel and Sec @ $223.05 ($3.0M)
Sep 16, 2026 Event
Modulus Financial Engineering, Inc. et al v. NVIDIA Corporation
Court ruling (txwd) — Docket: 1:24-cv-00362
Sep 10, 2026 SEC
Piper Sandler initiates NVDA at Overweight — PT $300 (+34.1%)
ANALYST-UPGRADE — Impact 4/10
Aug 26, 2026 Press
NVIDIA and AWS announced a major expansion of their strategic collaboration, including plans to deploy 2 million additio
Impact 6/10
Aug 24, 2026 Press
NVIDIA announced that SpaceXAI will deploy its new Vera CPUs and Vera Rubin platform for agentic AI workloads, including
Impact 7/10
Analyst ratings buy % +5.6%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Strong Buy 94% rate it Buy or better · 69 analysts
Strong Buy 24 35% Buy 41 59% Hold 3 4% Sell 1 1% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Oct 1, 2026Cantor FitzgeraldREITERATEOverweight 49%
Sep 29, 2026RosenblattMAINTAINBuy 54%
Sep 10, 2026Piper SandlerINITIATEOverweight 54%
Sep 4, 2026RosenblattMAINTAINBuy 54%
Sep 4, 2026NeedhamREITERATEBuy 50%
Aug 27, 2026CitigroupMAINTAINBuy 55%
Aug 27, 2026MizuhoMAINTAINOutperform 52%
Aug 27, 2026JP MorganMAINTAINOverweight 55%
Aug 27, 2026BernsteinMAINTAINOutperform 51%
Aug 27, 2026RBC CapitalMAINTAINOutperform 55%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 2026244131094%
Aug 1, 2026234131094%
Jul 1, 2026244041093%
Jun 1, 2026243941093%
May 1, 2026244241093%
Apr 1, 2026244241093%
Mar 1, 2026254251092%
Feb 1, 2026254061090%
Price targets
Where 59 covering analysts think NVDA trades over the next 12 months.
$327.70 +40.1% upside Strong Buy
Current$233.95 Low$180.00 Median$315.00 High$515.00 59 analysts
$180.00$515.00
Analyst rating Strong Buy· 1.3/5 as of Oct 2, 2026
Social media sentiment mood +29.5%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
58°
Warm
BearishNeutralBullish
34 mentions 14 bullish 8 bearish 12 neutral
Recent posts
stocks Bullish 5h 12m ago
NVDA $300+ By Close Of Year . . . Why?
▲ 1 · 💬 6· ⚡ 0.5
wallstreetbets Neutral 5h 20m ago
Once again S&P1 seems to be the best long term strategy over the S&P500
▲ 1 · 💬 5· ⚡ 0.5
wallstreetbets Neutral 5h 46m ago
$NVDA $160K+ . Sell or HODL ?
▲ 1 · 💬 7· ⚡ 0.5
investing Neutral 6h 48m ago
Whats the best broker to use with minimal fees?
▲ 1 · 💬 4· ⚡ 0.5
wallstreetbets Neutral 1d 5h ago
What does this mean for NVDA
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 6 bullish, 2 bearish, 1 mixed, 11 neutral · avg impact 3.8/10.Plus 11 press releases.
BULLISHANALYST-UPGRADE4/10
BMO Capital initiates NVDA at Outperform — PT $340 (+56.8%)
Aug 21, 2026
BULLISHANALYST-UPGRADE4/10
Piper Sandler initiates NVDA at Overweight — PT $300 (+34.1%)
Sep 10, 2026
MIXEDANALYST-UPGRADE2/10
China Renaissance initiates NVDA at Buy — PT $319 (+45.9%)
Jun 5, 2026
NEUTRALCLUSTER3/10
Two NVDA insiders (Director Stevens and EVP/GC Teter) sold a combined ~$406.5M in open-market shares
Sep 4, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 2, 2026
options_unusual
Unusual Put: NVDA $237.5 2026-10-02 — $19.7M premium
Vol: 71,635 vs OI: 520 (137.8x). Price: $2.75, IV: 30%, Delta: -0.95. Direction: OPENING
Oct 2, 2026
options_unusual
Unusual Call: NVDA $130 2028-12-15 — $21.7M premium
Vol: 1,715 vs OI: 2,376 (0.7x). Price: $126.05, IV: 44%, Delta: 0.93. Direction: UNKNOWN
Oct 2, 2026
options_unusual
Unusual Call: NVDA $250 2028-01-21 — $21.2M premium
Vol: 5,149 vs OI: 38,191 (0.1x). Price: $41.00, IV: 38%, Delta: 0.60. Direction: CLOSING
Oct 2, 2026
options_unusual
Unusual Put: NVDA $235 2026-10-02 — $14.9M premium
Vol: 185,505 vs OI: 7,573 (24.5x). Price: $0.80, IV: 35%, Delta: -0.50. Direction: OPENING
Oct 2, 2026
options_unusual
Unusual Call: NVDA $237.5 2026-10-02 — $10.1M premium
Vol: 108,162 vs OI: 36,003 (3x). Price: $0.94, IV: 42%, Delta: 0.46. Direction: OPENING
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$2.47$2.34–$2.7090.3%+0.1%35↑ 1↓$109.0B43
Next Q$2.74$2.56–$3.1269.3%-0.1%26↑ 9↓$124.3B41
Current FY$9.31$9.01–$10.1095.1%+0.1%39↑ 1↓$411.6B51
Next FY$15.70$9.80–$18.7568.6%+1.9%42↑ 0↓$683.3B53
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$2.473—
7d ago$2.474-0.000
30d ago$2.470+0.003
60d ago$2.345+0.128
90d ago$2.339+0.134
Institutional ownership
Which big funds own NVDA (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $2.5T total value (12,317,890,352 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, FMR. Net buying activity: 38 institutions added/increased vs 12 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BlackRock, Inc.1,941,918,386$388.6B15.8%—
VANGUARD CAPITAL MANAGEMENT LLC1,540,816,358$308.3B12.5%—
FMR LLC1,026,051,548$205.3B8.3%—
STATE STREET CORP1,009,783,437$202.0B8.2%—
GEODE CAPITAL MANAGEMENT, LLC606,216,492$121.0B4.9%—
VANGUARD PORTFOLIO MANAGEMENT LLC517,816,949$103.6B4.2%—
JPMORGAN CHASE & CO449,404,578$87.6B3.6%—
MORGAN STANLEY356,420,089$71.3B2.9%—
Invesco Ltd.329,593,488$65.9B2.7%—
NORGES BANK325,951,734$65.2B2.7%NEW
Recent position changes
FundActionPrevCurrentChangeValue
NORGES BANKNEW—325,951,734—$65.2B
VAN ECK ASSOCIATES CORPADD56,327,41775,849,721+34.7%$15.2B
BARCLAYS PLCTRIM83,050,66260,797,970-26.8%$12.2B
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMTRIM68,335,40746,071,341-32.6%$9.2B
Allianz Asset Management GmbHADD23,939,33430,069,187+25.6%$6.0B
Assenagon Asset Management S.A.ADD20,486,71826,337,224+28.6%$5.3B
Sanders Capital, LLCDOUBLED7,125,50622,560,894+216.6%$4.5B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDOUBLED8,849,54420,815,494+135.2%$4.2B
D. E. Shaw & Co., Inc.ADD14,705,21520,042,818+36.3%$4.0B
Daiwa Securities Group Inc.ADD13,306,99319,309,616+45.1%$3.9B
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
16 insiders, 50 transactions. Net -$1.2B — $0.00 bought, $1.2B sold.
DateInsiderTitleTypeSharesPriceValue
Sep 21, 2026Teter Timothy S.EVP, General Counsel and SecSELL4,499$223.75$1.0M
Sep 21, 2026Teter Timothy S.EVP, General Counsel and SecSELL12,483$222.19$2.8M
Sep 21, 2026Teter Timothy S.EVP, General Counsel and SecSELL13,478$223.05$3.0M
Sep 18, 2026STEVENS MARK ADirectorSELL10,000$220.42$2.2M
Sep 18, 2026STEVENS MARK ADirectorSELL1,356,000$219.72$297.9M
Sep 17, 2026HUANG JEN HSUNPresident and CEOGIFT438,000——
Sep 17, 2026Kress ColetteEVP & Chief Financial OfficerSELL4,681$218.01$1.0M
Sep 17, 2026Kress ColetteEVP & Chief Financial OfficerSELL20,369$219.02$4.5M
Sep 17, 2026Kress ColetteEVP & Chief Financial OfficerSELL9,868$219.59$2.2M
Sep 16, 2026HUANG JEN HSUNPresident and CEOTAX W/H45,728$212.17$9.7M
Congressional trades
NVDA trades disclosed by members of Congress, with disclosure delay.
11 members · 8 buys / 12 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Aug 18, 2026John McGuireRHOUSEBUY$1,001 - $15,000NVIDIA CorporationSep 3, 2026(17d)
Aug 18, 2026Gilbert CisnerosDHOUSESELL$1,001 - $15,000NVIDIA CorporationSep 11, 2026(25d)
Aug 13, 2026Sheldon WhitehouseDSENATESELL$15,001 - $50,000NVIDIA CorporationSep 2, 2026(21d)
Aug 13, 2026Sheldon WhitehouseDSENATESELL$1,001 - $15,000NVIDIA CorporationSep 2, 2026(21d)
Aug 11, 2026Cory BookerDSENATESELL$15,001 - $50,000NVIDIA CorporationSep 9, 2026(30d)
Jul 21, 2026Sam LiccardoDHOUSESELL$15,001 - $50,000NVIDIA CorporationJul 27, 2026(7d)
Jul 17, 2026Gilbert CisnerosDHOUSEBUY$1,001 - $15,000NVIDIA CorporationSep 7, 2026(53d)
Jul 10, 2026Dan NewhouseRHOUSESELL$1,001 - $15,000NVIDIA CorporationJul 20, 2026(11d)
Jun 30, 2026Sheldon WhitehouseDSENATESELL$15,001 - $50,000NVIDIA CorporationJul 8, 2026(9d)
Jun 26, 2026Cleo FieldsDHOUSEBUY$1,001 - $15,000NVIDIA CorporationJul 17, 2026(22d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for NVDA.
Shares short
294,225,803
Settlement Sep 15, 2026
Change vs prior
-1.4%
Semi-monthly cycle
Days to cover
2.5
At avg daily volume
Of shares outstanding
≈1.2%
Estimate — not % of float
All NVDA filing & press-release reports (43)