Also trades as: NVDA.NE (NEO) · $vol 29M · NVDA.TO (TSX) · $vol 29M · NVD.F (FSX) · $vol 19M · NVD.DE (XETRA) · $vol 19M
NVDA Smart Money
NVIDIA Corporation
1W: -0.5%
1M: -4.0%
3M: +9.8%
YTD: +14.7%
1Y: +18.9%
3Y: +414.6%
5Y: +877.5%
$217.94
+1.94 (+0.90%)
After Hours: $217.57 (-0.37, -0.17%)
Weekly Expected Move ±4.1%
$194
$202
$211
$220
$228
Credit Risk of going bust: lower than 92% of companies Debt: 0.7% of company value Bonds: $1.53B held by 385 funds, 63 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.9%), NVIDIA Corporation would be worth roughly what it owes.
Total debt $38.86B against a stock market value of $5.21T.
Distance to default 15.20 (Merton model): prices to 2026-10-26, balance sheet 2026-07-26, debt counted $17.18B (short-term plus half of long-term), stock volatility 37.6%; Altman Z 39.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.12 (down 99.9%), NVIDIA Corporation would be worth roughly what it owes.
Total debt $38.86B against a stock market value of $5.21T.
Distance to default 15.20 (Merton model): prices to 2026-10-26, balance sheet 2026-07-26, debt counted $17.18B (short-term plus half of long-term), stock volatility 37.6%; Altman Z 39.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 20266,102
Institutions Holding
+68 vs prior
62.7%
Ownership
+10.48%
310
New
2986
Increased
2460
Reduced
116
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | COXE TENCH | director | G-Gift | 500,000 | $— | $0 | Filing |
| 2026-09-21 | Teter Timothy S. | officer: evp, general counsel and sec | S-Sale | 4,499 | $223.75 | $1.0M | Filing |
| 2026-09-21 | Teter Timothy S. | officer: evp, general counsel and sec | S-Sale | 13,478 | $223.05 | $3.0M | Filing |
| 2026-09-21 | Teter Timothy S. | officer: evp, general counsel and sec | S-Sale | 12,483 | $222.19 | $2.8M | Filing |
| 2026-09-18 | STEVENS MARK A | director | S-Sale | 10,000 | $220.42 | $2.2M | Filing |
| 2026-09-18 | STEVENS MARK A | director | S-Sale | 1,356,000 | $219.72 | $297.9M | Filing |
| 2026-09-17 | Kress Colette | officer: evp & chief financial officer | S-Sale | 9,868 | $219.59 | $2.2M | Filing |
| 2026-09-17 | HUANG JEN HSUN | officer: president and ceo | G-Gift | 438,000 | $— | $0 | Filing |
| 2026-09-17 | Kress Colette | officer: evp & chief financial officer | S-Sale | 4,681 | $218.01 | $1.0M | Filing |
| 2026-09-17 | Kress Colette | officer: evp & chief financial officer | S-Sale | 20,369 | $219.02 | $4.5M | Filing |
| 2026-09-16 | HUANG JEN HSUN | officer: president and ceo | F-Tax Withholding | 45,728 | $212.17 | $9.7M | Filing |
| 2026-09-16 | GAWEL SCOTT | officer: principal accounting officer | F-Tax Withholding | 2,932 | $212.17 | $622K | Filing |
| 2026-09-16 | Shoquist Debora | officer: evp, operations | F-Tax Withholding | 35,008 | $212.17 | $7.4M | Filing |
| 2026-09-16 | Teter Timothy S. | officer: evp, general counsel and sec | F-Tax Withholding | 35,738 | $212.17 | $7.6M | Filing |
| 2026-09-16 | Kress Colette | officer: evp & chief financial officer | F-Tax Withholding | 40,747 | $212.17 | $8.6M | Filing |
| 2026-09-09 | Parker Nicholas P. | officer: evp, worldwide field ops | A-Grant/Award | 160,418 | $— | $0 | Filing |
| 2026-09-09 | Parker Nicholas P. | officer: evp, worldwide field ops | A-Grant/Award | 172,507 | $— | $0 | Filing |
| 2026-09-04 | STEVENS MARK A | director | S-Sale | 4,611 | $234.00 | $1.1M | Filing |
| 2026-09-04 | STEVENS MARK A | director | S-Sale | 182,628 | $233.46 | $42.6M | Filing |
| 2026-09-04 | STEVENS MARK A | director | S-Sale | 237,820 | $231.17 | $55.0M | Filing |
| 2026-09-04 | STEVENS MARK A | director | S-Sale | 197,180 | $230.40 | $45.4M | Filing |
| 2026-09-03 | STEVENS MARK A | director | S-Sale | 198,707 | $227.70 | $45.2M | Filing |
| 2026-09-03 | STEVENS MARK A | director | S-Sale | 200,000 | $229.87 | $46.0M | Filing |
| 2026-09-03 | STEVENS MARK A | director | S-Sale | 1,293 | $228.27 | $295K | Filing |
| 2026-09-02 | STEVENS MARK A | director | S-Sale | 300,000 | $226.27 | $67.9M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-10-01 | Cleo Fields | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-31 | Daniel Meuser | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-18 | John J. McGuire | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-18 | John McGuire | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-18 | John J. McGuire | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-18 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-17 | John J. McGuire | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-13 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-08-13 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-08-13 | Sheldon Whitehouse | Senate | Sell | $15,001 - $50,000 | Filing |
| 2026-08-13 | Sheldon Whitehouse | Senate | Sell | $15,001 - $50,000 | Filing |
| 2026-08-13 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-08-13 | Sheldon Whitehouse | Senate | Sell | $15,001 - $50,000 | Filing |
| 2026-08-11 | Cory Booker | Senate | Sell | $15,001 - $50,000 | Filing |
| 2026-08-11 | Cory Booker | Senate | Sell | $15,001 - $50,000 | Filing |
| 2026-08-11 | Cory Booker | Senate | Sell | $15,001 - $50,000 | Filing |
| 2026-07-21 | Sam Liccardo | House | Sell | $15,001 - $50,000 | Filing |
| 2026-07-21 | Sam T. Liccardo | House | Sell | $15,001 - $50,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-10 | Daniel Milton Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-10 | Dan Newhouse | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,941,918,386 | $388.6B | +16,385,212 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,540,816,358 | $308.3B | +2,265,976 | 2026-06-30 | Filing |
| FMR LLC | 1,026,051,548 | $205.3B | +32,198,580 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,009,783,437 | $202.0B | +15,897,836 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 606,216,492 | $121.0B | +4,889,325 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 517,816,949 | $103.6B | +7,690,228 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 449,404,578 | $87.6B | +1,605,694 | 2026-06-30 | Filing |
| MORGAN STANLEY | 356,420,089 | $71.3B | +13,465,743 | 2026-06-30 | Filing |
| Invesco Ltd. | 329,593,488 | $65.9B | +144,857,098 | 2026-06-30 | Filing |
| NORGES BANK | 325,951,734 | $65.2B | +325,951,734 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 251,042,789 | $50.2B | -1,699,047 | 2026-06-30 | Filing |
| Capital Research Global Investors | 202,740,420 | $40.6B | +9,702,720 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 195,366,864 | $39.1B | +4,165,875 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 194,380,101 | $38.9B | -4,595,138 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 192,146,665 | $38.4B | +11,237,900 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,214,733 | $32.1B | -574,159 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 160,214,733 | $32.1B | +160,214,733 | 2026-06-30 | Filing |
| Legal & General Group Plc | 158,902,241 | $31.8B | -10,325,286 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 152,177,494 | $30.4B | -1,586,100 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 137,996,403 | $27.6B | -269,282 | 2026-06-30 | Filing |