Price action
Daily adjusted bars
Snapshot
Key stats
- Market cap
- $5.22T
- P/E ratio
- 33.03
- Forward P/E
- 24.57
- Beta
- 2.24
- 52W range
- $132.89 - $236.54
- Dividend yield
- 0.02%
- Volume
- 35.65M
- Sector
- TECHNOLOGY
Analyst
Consensus price target
Current
$162.36
Target
$294.22
AlphaYou verdict
Insider Cluster
Smart-money signal on NVDA this week.
- Smart money4.0/40
- Fundamentals0.0/35
- Technicals2.0/15
- Macro7.1/10
Receipts
Recent signals for this ticker
- SHORTMay 21Insider Cluster
Smart-money signal on NVDA this week.
Weak·Checkpoints pending - LONGMay 19Insider Cluster
Smart-money signal on NVDA this 14d.
Weak·Checkpoints pending - LONGMay 15Insider Cluster
Smart-money signal on NVDA this 14d.
Weak·Checkpoints pending
Smart money
Insider, fund, and political flow
congressional trade
Rep. Hon. Gilbert Cisneros sold NVDA ($1,001-$15,000)
congressional trade
Rep. Hon. Elizabeth Fletcher sold NVDA ($1,001-$15,000)
congressional trade
Rep. Hon. Tim Moore sold NVDA ($15,001-$50,000)
filing 13f fund flow
SOROS FUND MANAGEMENT LLC increased position ($187.2M) (+61%)
filing 13f fund flow
Tiger Global Management LLC holds $2.1B (13F 2026-03-31)
filing 13f fund flow
ARK Investment Management LLC holds $180.6M (13F 2026-03-31)
Top trader activity
PendingCopy-trading signal layer from real US-equity operators. Wires in once the CopyTrading feed is mapped to US-stock tickers.
BTC Astro risk regime
PendingCross-asset risk timing overlay. Used as context only, never a primary stock source.
Fundamentals
Valuation, quality, growth
Valuation
- P/E33.03
- Forward P/E24.57
- P/S20.57
- P/B26.68
Quality
- Profit margin63.0%
- Operating margin65.6%
- ROE114.3%
- ROA52.7%
Growth
- Revenue YoY--
- Earnings YoY--
- Beta2.24
- Dividend yield0.0%
Technicals
Trend, momentum, levels
Trailing returns
- 5d+4.95%
- 20d+9.15%
- 60d+16.19%
Trend vs SMAs
- vs SMA50+7.59%
- vs SMA200+24.62%
52w range position
Computed from AV daily adjusted bars. No options-flow, IV, or order-book signals on this page yet.
Macro
Sector + regime context
- +18.1
macro regime shift
VIX 18.1 (mild) as of 2026-05-19
- +0.5
macro regime shift
10y-2y spread 53bps (flattish) as of 2026-05-20
- +102.5
macro regime shift
Industrial Production 102.5 (mild expansion) as of 2026-04-01
- +1.0
macro regime shift
Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)
- +4.0
macro regime shift
CPI YoY 3.95% (hot vs Fed target)
Earnings
EPS beat / miss history
Debate
Key issues
Bullish view
- SOROS FUND MANAGEMENT LLC increased position ($187.2M) (+61%)
- Tiger Global Management LLC holds $2.1B (13F 2026-03-31)
- ARK Investment Management LLC holds $180.6M (13F 2026-03-31)
- Renaissance Technologies LLC holds $162.5M (13F 2025-12-31)
Bearish view
- Rep. Hon. Gilbert Cisneros sold NVDA ($1,001-$15,000)
- Rep. Hon. Elizabeth Fletcher sold NVDA ($1,001-$15,000)
- Rep. Hon. Tim Moore sold NVDA ($15,001-$50,000)
Arguments are pulled from contributing receipts (Form 4 / 13F / fundamentals / macro) for this ticker. Each side carries the count of receipts behind it, not an analyst headline count.
Track record
Recommendation receipts
vs SPY
S&P 500
Median alpha
-5.32%
Mean alpha
-5.32%
Hit rate
0.0%
Mean return
-4.43%
vs QQQ
Nasdaq-100
Median alpha
-5.64%
Mean alpha
-5.64%
Hit rate
0.0%
Mean return
-4.43%
D7 recommendation-counted alpha. Each receipt aggregates same-day same-direction signals into one row to avoid double-counting.