AlphaYou read
Insider Cluster
Smart-money signal on NVDA this 14d.
Smart-money signal on NVDA this 14d.
Conviction is weak; save it and wait for stronger confirmation.
Saved May 19, 2026. Day 26 of 30D; -6.2% vs S&P so far.
- Smart money7.0/40
- Fundamentals0.0/35
- Technicals4.0/15
- Macro2.0/10
Price
Stock chart
Snapshot
Quick facts
- Market cap
- $5.22T
- P/E ratio
- 33.03
- Forward P/E
- 24.57
- Beta
- 2.24
- 52-week range
- $132.89 - $236.54
- Dividend yield
- 0.02%
- Volume
- 4.75M
- Sector
- TECHNOLOGY
Analysts
What do analysts expect?
Current
$228.04
Target
$294.22
Saved calls
Recent AlphaYou calls for this stock
- ContextMay 19Insider Cluster
Smart-money signal on NVDA this 14d.
Watch closely·Results pending - ContextMay 15Insider Cluster
Smart-money signal on NVDA this 14d.
Watch closely·Results pending
Smart money
What big buyers and insiders are doing
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)
filing 13f fund flow
Renaissance Technologies LLC holds $162.5M (13F 2025-12-31)
filing nport p fund flow
ARK ETF Trust holds $108.7M (NPORT-P 2026-01-30)
filing 13f fund flow
Citadel Advisors LLC holds $4.0B (13F 2025-12-31)
Top trader activity
PendingReal trader activity will show here once the feed is ready.
BTC Astro risk regime
PendingA broad risk read. Used only as context, not as the main stock reason.
Who helped?
Sources tied to past calls on this stock
No source score yet for this stock.
After enough calls have results, useful sources and risky sources will show here.
Did it work?
How past calls did
No results yet for this stock.
Results appear 7, 15, and 30 days after a call.
Each row shows what happened after the call. Green means it beat the comparison; red means it lagged.
Source links
Can you check the original source?
No source links yet for this stock.
SEC, Congress, and other source links show here when they support a call.
Fundamentals
Is the business strong?
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
Chart health
Trailing returns
- 5d-0.19%
- 20d+0.94%
- 60d+1.83%
Trend vs moving averages
- vs SMA50+1.30%
- vs SMA200+2.38%
52w range position
Based on daily price data. Options flow and order-book data are not in this chart panel yet.
Macro
Market backdrop
- +18.4
macro regime shift
VIX 18.4 (mild) as of 2026-05-15
- +0.5
macro regime shift
10y-2y spread 50bps (flattish) as of 2026-05-15
- +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
Did earnings help or hurt?
Bull vs bear
What could help or hurt?
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
No reasons on this side yet.
Reasons come from smart money, fundamentals, technicals, and macro. Counts show how many reasons sit on each side.
Scorecard
Past call results
vs SPY
S&P 500
Typical edge
-5.32%
Avg edge
-2.87%
Hit rate
33.3%
Mean return
-1.33%
vs QQQ
Nasdaq-100
Typical edge
-5.64%
Avg edge
-4.06%
Hit rate
33.3%
Mean return
-1.33%
Results are grouped by stock, direction, and day so the same call is not counted twice.