InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$214.13

2026-10-16

Market Cap

$5.16T

Volume

120.3M

52-Wk High

$243.37

52-Wk Low

$164.27

Trailing PE

26.9

P/S

17.03

Gross Margin

74.7%

Net Margin

63.7%

ROE

110%

ROIC

60%

Piotroski

6/9

Altman Z

38.8

1-Yr Return

+18.1%

5-Yr Return

+5035.0%

NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for cloud-centric visual and virtual computing, automotive platforms for in-vehicle infotainment, and the Omniverse software suite, facilitating 3D design and virtual world creation. The Compute & Networking segment is a cornerstone for AI, high-performance computing (HPC), and accelerated data center platforms. It integrates Mellanox networking and interconnect solutions, delivers automotive AI Cockpit technologies, fosters autonomous driving development through strategic agreements, and offers comprehensive autonomous vehicle solutions. This segment also manufactures cryptocurrency mining processors, supplies Jetson platforms for robotics and other embedded applications, and offers enterprise AI software, including NVIDIA AI Enterprise. These diverse offerings find widespread application across the gaming, professional visualization, data center, and automotive sectors. NVIDIA distributes its portfolio through a broad ecosystem, engaging original equipment and device manufacturers, system integrators, add-in board makers, retail channels, software vendors, internet and cloud service providers, automotive companies (both manufacturers and tier-1 suppliers), mapping firms, nascent technology ventures, and other industry stakeholders. A notable strategic partnership exists with Kroger Co. Founded in 1993, NVIDIA Corporation maintains its corporate headquarters in Santa Clara, California.

SectorTechnologyIndustrySemiconductorsExchangeNASDAQMarket Cap$5.16TEmployees42,000 (SEC-filed)CEOJensen HuangIPO1999-01-22CountryUS

2788 San Tomas Expressway, Santa Clara, CA 95051 · Tel 408 486 2000 · nvidia.com

INSIDERSTREET SCORE84 / 100Street mean $332.32 (25 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$1542M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · NVDA +18.1% · S&P 500 +15.9% · spread +2.2pp

7 Years vs S&P 500 · NVDA +5035.0% · S&P 500 +189.9% · spread +4845.1pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE84of 100

Score Breakdown

Profitability	100/100
Growth	90/100
Momentum	82/100
Quality	83/100
Earnings Quality	24/100
Balance Sheet	94/100
Value	53/100
Risk (safety)	100/100
Overall	83.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
AVGO	83
MU	89
AMD	78
AAPL	85
MSFT	77
INTC	47
NVDA	84

IS Score Trend — quarterly

18 quarters, 23 Q1 to 27 Q2. Peak 86 in 26 Q1, latest 84 — -3 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY84 / 100IS Score 83.8 / 100 · -2.6 from peak of 86

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 22 / 100 · Power -55 · 2 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 84, price structure 22 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 83.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 84 → 85 → 85 → 84	the direction matters more than the level
Technical vote share back above 50%	now 27%	price structure no longer broken
Institutional holder count rises two quarters running	peak 5,953 → now 5,953	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)19 buys2026-09-23

Insider Buys (180d)0none disclosed

ETF Funds (30d)3083 up / 2712 downnet +371 funds

Institutions Added (13F)122managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 5,953 · latest 5,953 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	5,953	16915.5M	$3264.8B	69.9%
2026 Q1	5,831	16157.7M	$2719.1B	66.8%
2025 Q4	5,827	16522.3M	$2939.7B	68.3%
2025 Q3	5,324	15914.9M	$2858.1B	65.8%
2025 Q2	5,242	16236.1M	$2476.0B	67.1%
2025 Q1	5,088	15956.9M	$1666.4B	66.0%
2024 Q4	5,152	15917.9M	$2055.7B	65.8%
2024 Q3	4,581	15681.9M	$1826.5B	64.8%
2024 Q2	4,509	15821.6M	$1871.1B	65.4%
2024 Q1	4,307	16129.1M	$1379.8B	66.7%
2023 Q4	3,994	16392.6M	$773.3B	67.8%
2023 Q3	3,644	16312.3M	$680.1B	67.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Coxe Tench	director	2026-10-07	GIFT	500,000	—	23,671,360
Teter Timothy S.	EVP, General Counsel and Sec	2026-09-21	SELL	12,483	$2.77M	2,705,637
Teter Timothy S.	EVP, General Counsel and Sec	2026-09-21	SELL	13,478	$3.01M	2,692,159
Teter Timothy S.	EVP, General Counsel and Sec	2026-09-21	SELL	4,499	$1.01M	2,687,660
Stevens Mark A	director	2026-09-18	SELL	1,356,000	$297.94M	980,531
Stevens Mark A	director	2026-09-18	SELL	10,000	$2.20M	970,531
Kress Colette	EVP & Chief Financial Officer	2026-09-17	SELL	4,681	$1.02M	795,340
Kress Colette	EVP & Chief Financial Officer	2026-09-17	SELL	20,369	$4.46M	774,971

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	70	7,144,975	$1541.9M	Counted
F — Tax withholding	16	1,074,496	$205.3M	None — compensation
G — Gifts	9	32,627,331	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$1541.9M70 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-21	Teter Timothy S.	30,460	$6.8M
2026-09-17	Colette Kress	34,918	$7.7M
2026-09-02	Mark A Stevens	5,000,000	$1087.2M
2026-08-31	Teter Timothy S.	30,000	$6.5M
Trailing 12 mo	77 filings	18,907,771	$3630M

Filed	Form	Reporting person	% of class	Shares
2026-04-28	SCHEDULE 13G	Vanguard Capital Management	7.31%	1,777.4M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-01-30	SCHEDULE 13G/A	The Vanguard Group	9.32%	2,266.6M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-23	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
Daniel Meuser	House	SELL	$1,001 - $15,000	2026-08-31	2026-10-14
Sheldon Whitehouse	Senate	SELL	$15,001 - $50,000	2026-08-13	2026-09-02
Sheldon Whitehouse	Senate	SELL	$1,001 - $15,000	2026-08-13	2026-09-02
Sheldon Whitehouse	Senate	SELL	$15,001 - $50,000	2026-08-13	2026-09-02

House 12-Mo96 trades44 purchases

Senate 12-Mo29 trades3 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)5,831

13F Shares16.16B66.8% of shares out

New / Closed269 / 161positions, QoQ

Increased / Reduced2,774 / 2,417positions, QoQ

Put/Call (13F)1.08option positions

Free Float96.0%23.13B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	20.2M	$4.6B
Ninety One Uk Ltd	10.7M	$2.5B
Wealth Enhancement Advisory Servic	8.3M	$1.7B
Czech National Bank	7.0M	$1.6B
Fjarde Ap-Fonden /Fourth Swedish N	6.2M	$1.4B
Vontobel Holding Ltd.	6.1M	$1.4B

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	7.1%	$166.0B
VTSAX	7.1%	$166.0B
VSMPX	7.1%	$166.0B
VTI	7.1%	$166.0B
VOO	8.4%	$145.1B
VFFSX	8.4%	$145.1B

13F Filers Holding NVDA — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session35.2%2026-10-15

20-Day Avg44.2%50-day 40.6%

TrendRising20d vs 50d

By Market CenterQ: 35% · N: 34% · B: 29%latest session

Weekly Notional ($B)

Where NVDA Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	47.6M	63 sh
Incr Intelligent Cross Llc	42.1M	72 sh
Iats Ibkr Ats	31.0M	128 sh
Ebxl Level Ats	27.0M	40 sh
Pure Purestream	25.5M	73 sh
Bids Bids Ats	23.1M	387 sh

Where a dollar of NVIDIA Corporation revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
UNITED STATES	$149.6B	69%
TAIWAN, PROVINCE OF CHINA	$42.3B	20%
CHINA	$19.7B	9%
Other Americas	$4.3B	2%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

NVDA (live moat model)Peer median: AVGO · MU · AMD · AAPL · MSFT

Component scores from the live moat model. Peer median illustrative.

Moat score 74/100 — Wide; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Jen-Hsun Huang	Co-Founder, CEO & Director
Ajay K. Puri	Executive Vice President of Worldwide Field Operations
Colette Kress	Executive Vice President & Chief Financial Officer
Debora Shoquist	Executive Vice President of Operations

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+5.8%

Next Report2026-11-18

Income Quality0.70OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+61.4%	+0.2%	+125.9%	+114.2%	+65.5%
Gross profit	+68.1%	-12.1%	+188.5%	+120.9%	+56.8%
Operating income	+121.6%	-57.9%	+680.6%	+147.0%	+60.1%
Net income	+125.1%	-55.2%	+581.3%	+144.9%	+64.7%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	26.9	27.0	60.9	130.5	215.9
Cost of revenue	9.4	11.6	16.6	32.6	62.5
Gross profit	17.5	15.4	44.3	97.9	153.5
R&D expense	5.3	7.3	8.7	12.9	18.5
SG&A expense	2.2	2.4	2.7	3.5	4.6
Operating income	10.0	4.2	33.0	81.5	130.4
EBITDA	11.4	6.0	35.6	86.1	144.6
D&A	1.2	1.5	1.5	1.9	2.8
Pretax income	9.9	4.2	33.8	84.0	141.5
Income tax	0.2	-0.2	4.1	11.1	21.4
Net income	9.8	4.4	29.8	72.9	120.1
Diluted EPS ($)	0.38	0.17	1.19	2.94	4.90
Diluted shares (M)	25,350	25,070	24,940	24,804	24,514

Operating CF$103B

CapEx$6B

Free cash flow$97B

SBC$6B

Buybacks$40B

Net cash change$2B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	3.4	7.3	8.6	10.6
ST investments	9.9	18.7	34.6	52.0
Receivables (net)	3.8	10.0	23.1	38.5
Total current assets	23.1	44.3	80.1	125.6
PP&E (net)	4.8	5.3	8.1	13.2
Goodwill + intangibles	6.0	5.5	6.0	24.1
Total assets	41.2	65.7	111.6	206.8
Accounts payable	1.2	2.7	6.3	9.8
Short-term debt	1.2	1.2	0.0	1.0
Deferred revenue	0.4	0.8	0.8	1.4
Total current liabilities	6.6	10.6	18.0	32.2
Long-term debt	9.7	8.5	8.5	7.5
Total liabilities	19.1	22.8	32.3	49.5
Shareholders' equity	22.1	43.0	79.3	157.3

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	4.4	29.8	72.9	120.1
D&A	1.5	1.5	1.9	2.8
Stock-based compensation	2.7	3.5	4.7	6.4
Working capital change	(2.2)	(3.7)	(9.4)	(15.9)
Operating cash flow	5.6	28.1	64.1	102.7
Capital expenditures	(1.8)	(1.1)	(3.2)	(6.0)
Investing cash flow	7.4	(10.6)	(20.4)	(52.2)
Buybacks	(10.0)	(9.5)	(33.7)	(40.1)
Dividends paid	(0.4)	(0.4)	(0.8)	(1.0)
Debt issuance / (repay)	0.0	(1.2)	(1.2)	0.0
Financing cash flow	(11.6)	(13.6)	(42.4)	(48.5)
Free cash flow	3.8	27.0	60.9	96.7

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	44.8%	17.9%	91.5%	119.2%	101.5%	110%
ROA	26.7%	10.2%	55.7%	82.2%	75.4%	60.2%
ROIC	57.2%	21.2%	103.4%	152.3%	104.3%	59.5%
Gross margin	64.9%	56.9%	72.7%	75.0%	71.1%	74.7%
Operating margin	37.3%	15.7%	54.1%	62.4%	60.4%	65.2%
Net margin	36.2%	16.2%	48.8%	55.8%	55.6%	63.7%
EBITDA margin	42.2%	22.2%	58.4%	66.0%	66.9%	77.2%
FCF margin	30.2%	14.1%	44.4%	46.6%	44.8%	—
VALUATION
P/E	59.50	115.29	51.03	48.33	38.19	26.9
P/B	21.80	22.79	35.34	44.41	29.15	22.6
P/S	21.56	18.67	24.93	26.99	21.23	17.03
P/FCF	71.36	132.24	56.20	57.89	47.43	40.6
EV/EBITDA	50.29	83.90	42.26	40.51	31.37	22.1
EV/Revenue	21.21	18.62	24.68	26.74	21.00	17.1
Earnings yield	1.7%	0.9%	2.0%	2.1%	2.6%	3.72%
FCF yield	1.4%	0.8%	1.8%	1.7%	2.1%	2.46%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	6.65	3.52	4.17	4.44	3.91	4.59
Quick ratio	6.05	2.73	3.67	3.88	3.24	3.85
Debt / equity	0.44	0.54	0.26	0.13	0.07	0.17
Debt / assets	26.8%	29.2%	16.8%	9.2%	5.5%	12.1%
Net debt / EBITDA	-0.83	-0.21	-0.42	-0.38	-0.35	0.07
Interest coverage	43.12	16.96	132.59	341.19	547.14	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.74	0.63	1.14	1.47	1.36	0.95
Receivables turnover	7.60	6.36	8.81	7.89	7.02	4.8
DSO (days)	48	57	41	46	52	76
DPO (days)	57	47	43	50	47	72
Cash conversion cycle	77	133	113	82	97	155
GROWTH (YoY)
Revenue growth	61.4%	0.2%	125.9%	114.2%	65.5%	—
Net income growth	125.1%	-55.2%	581.3%	144.9%	64.7%	—
EPS growth	123.3%	-54.0%	577.7%	146.8%	66.6%	—
FCF growth	73.2%	-53.2%	609.6%	125.2%	58.9%	—
PER SHARE ($)
EPS (diluted, TTM)	0.38	0.18	1.20	2.95	4.91	7.97
Book value / share	1.05	0.89	1.73	3.21	6.44	9.47
Revenue / share	1.06	1.09	2.45	5.28	8.84	12.52
FCF / share	0.32	0.15	1.09	2.46	3.96	5.25
Cash / share	0.83	0.54	1.04	1.75	2.56	4.11
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	2.0%	0.6%	1.0%	0.9%	1.14%
Altman Z-Score	22.36	17.67	43.94	70.67	60.41	38.8
Piotroski F-Score	7	5	7	7	7	6/9
Beneish M-Score	-1.66	-2.76	-0.20	-1.01	-1.06	-0.08

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	38.8	Safe (>2.99)	Safe
Income quality	0.70	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-0.08	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.84
Interest burden	1.00
Operating margin	76.0%
Asset turnover	1.31×
Financial leverage	1.40×
= ROE	117%

Growth Quality (live)	Value
Revenue stability	0.81
Earnings stability	0.79
Earnings persistence	0.50
Revenue CAGR 3y	110.1%
EPS CAGR 3y	167.9%
FCF CAGR 3y	130.9%

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Buyback Yield1.14%

Dividend Yield0.24%

Total Shareholder Return1.27%cash yield

SBC / Revenue2.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
AVGO	$1,569.3B	40.8	44%	44.2%	+48.7%	8/9	-7.2%
MU	$994.3B	11.7	88%	69.5%	+256.3%	8/9	+333.9%
AMD	$863.2B	134.2	10%	19.9%	+39.5%	8/9	+125.4%
AAPL	$5,012.5B	39.2	149%	27.2%	+14.2%	9/9	+39.3%
MSFT	$3,928.5B	29.4	34%	39.7%	+17.8%	7/9	—
INTC	$475.0B	-42.6	-12%	-68.4%	+7.5%	7/9	—
PLTR	$428.0B	147.6	38%	54.9%	+78.9%	8/9	—
CSCO	$423.4B	32.0	27%	22.4%	+11.8%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

79 Analysts

Str Sell (0)Sell (3)Hold (16)Buy (58)Str Buy (2)

Mean Target (qtr)$332.3225 targets

Target vs. Price+55.2%last-quarter mean

Next Report2026-11-18street $2.49

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$213.66B	$215.27B / $210.60B	$4.69	$4.73 / $4.67	30
FY2026	$213.50B	$215.67B / $205.21B	$4.69	$4.74 / $4.55	29
FY2027	$409.93B	$423.63B / $371.43B	$9.28	$9.73 / $9.03	32

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$261.67	+22.2%	3
Last Quarter	$332.32	+55.2%	25
Last Year	$301.45	+40.8%	92
All Time	$152.90	-28.6%	343

Rolling mean of published targets vs. last close $214.13. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A-

DCF

4/5

ROE

5/5

ROA

5/5

Debt/Eq

3/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NVDA +18.1% vs S&P 500 +15.9% — spread +2.2pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$228.18	-14.05	-6.16%	Below
SMA 50	$222.96	-8.83	-3.96%	Below
SMA 200	$202.66	+11.47	+5.66%	Above
EMA 9	$223.86	-9.73	-4.35%	Below
EMA 21	$225.51	-11.38	-5.05%	Below
EMA 50	$221.98	-7.85	-3.54%	Below
EMA 200	$204.40	+9.73	+4.76%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -552 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%22

Momentum 25%0

Volume 20%25

Volatility 10%33

Patterns 15%50

This Week27% bullishof 11 price-based votes

4 Weeks Ago91%-64 pts since

12 Weeks Ago91%-64 pts since

ReadDeterioratingweek-over-week trajectory

Price vs SMA 20$228.18

Price vs SMA 50$222.96

Price vs SMA 200$202.66

EMA 9/21 Cross223.9/225.5

SMA 50/200Golden

ADX DirectionADX 17

Supertrend$234

Parabolic SAR$240

SMA Slope-0.410

RSI37.6

Stochastic K/D9/16

StochRSI K/D0/3

Williams %R-96

CCI-180

TSI vs Signal-0.2

CMO-24.9

ROC-8.47%

OBV SignalDistrib

Chaikin MF-0.220

MFI46

Force Index-208M

Elder Ray Bull-6.83

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 16

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$216.18 / $219.52 / $221.80	S1 / S2	$213.90 / $210.56
Bollinger (20,2)	$215.76 – $240.60	Squeeze	Off
52-wk range	$163.89 – $243.37	Off 52-wk high	-12.0%
ATR (14)	$5.96 (2.8%)	Historical vol	24.7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.9%Jan40%

+3.2%Feb60%

+3.8%Mar52%

+0.8%Apr45%

+6.8%May65%

+0.4%Jun50%

+2.3%Jul65%

+7.8%Aug90%

+2.2%Sep60%

+3.7%Oct60%

+5.5%Nov70%

+3.1%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	NVDA	S&P 500
Weekly volatility (σ, 1y)	5.10%	1.83%
Best / worst week (1y)	+15.4% / -10.4%	—
Max drawdown (5y, monthly)	-58.8%	—
1-week VaR (95%)	-8.0%	—
Beta (5y)	2.22	1.00

NVDA EQUITY WEATHER (LIVE)RAINY · -26

Trend-20

Momentum-60

Volume+31

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 8,906 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-25.6+8.1 vs industry

Trend-20.1+13.0 vs industry

Momentum-60.3-1.2 vs industry

Volume+31.0+56.6 vs industry

Reading	NVDA	Semiconductors n=871	Technology n=6,969	All US symbols n=70,435
Overall	-25.6	-33.7	-20.7	-20.5
Trend	-20.1	-33.2	-20.8	-21.3
Momentum	-60.3	-59.0	-28.5	-15.8
Volume	+31.0	-25.6	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Jen-Hsun Huang President and CEO	$36.3M	85% equity+incentive
Ajay K. Puri EVP, Worldwide Field Operations	$14.8M	93% equity+incentive
Colette M. Kress EVP and CFO	$14.3M	94% equity+incentive
Debora Shoquist EVP, Operations	$14.3M	94% equity+incentive
Timothy S. Teter EVP, General Counsel and Se	$14.3M	94% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	72
Social	64
Governance	71
Composite ESG	69

Composite ESG Trend

Filed	8-K contents	Items
2026-09-03	Other Events	8.01
2026-08-26	Earnings Release; Exhibits	2.02,9.01
2026-08-17	Material Agreement; Financial Obligation; Regulation FD	1.01,2.03,7.01
2026-07-02	Officer/Director Change	5.02
2026-06-30	Shareholder Vote	5.07
2026-06-18	Other Events; Exhibits	8.01,9.01
2026-05-20	Earnings Release; Exhibits	2.02,9.01
2026-05-08	Officer/Director Change	5.02

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-18 to 2026-08-26
Analyst estimates	dim/forward_estimates	3 rows · 2026-01-25 to 2027-01-25
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	111 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-16 to 2026-10-07
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2026-01-30 to 2026-04-28
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

NVIDIA Corporation (NVDA)

NVIDIA Corporation (NVDA)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

NVIDIA Corporation (NVDA)

Institutions holding — 12 quarters

NVIDIA Corporation (NVDA)

Monthly Net Insider Flow (000 shares)

Signal Summary

NVIDIA Corporation (NVDA)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding NVDA — quarterly

Institutional Put/Call — quarterly

NVIDIA Corporation (NVDA)

Where NVDA Trades in the Dark

NVIDIA Corporation (NVDA)

3.8 · Employees (SEC filings)

NVIDIA Corporation (NVDA)

NVIDIA Corporation (NVDA)

NVIDIA Corporation (NVDA)

Balance Sheet — Full

Cash Flow Statement — Full

NVIDIA Corporation (NVDA)

NVIDIA Corporation (NVDA)

NVIDIA Corporation (NVDA)

NVIDIA Corporation (NVDA)

Street Price Target — Trajectory

Third-Party Composite Rating

NVIDIA Corporation (NVDA)

NVIDIA Corporation (NVDA)

Family Scores (site weights)

NVIDIA Corporation (NVDA)

NVIDIA Corporation (NVDA)

NVIDIA Corporation (NVDA)