AlphaYou
Overview
Smart money at a glance
Filings to Oct 5, 2026Net selling: insiders sold $967.6M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net selling of $161K to $783K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$967.6M netNet selling
- CongressSTOCK Act, last 180 days
- -$161K to -$783K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 4 added, 9 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 5- 52-wk high
- $237.88
- 52-wk low
- $163.90
- Prev close
- $233.95
- Mkt cap
- $5.65T
- P/E
- 29.6x
- Fwd P/E
- 24.9x
- Beta
- 2.22
- Div yield
- 0.12%
- P/S
- 18.6x
- P/B
- 23.8x
- Profit margin
- +63.7%
- Op margin
- +66.2%
- ROE
- +117.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about NVDA filings
Are insiders buying or selling NVIDIA Corporation (NVDA) stock?
Net selling: insiders sold $967.6M and bought $0 of NVDA stock on the open market in the 90 days to Oct 5, 2026, according to SEC Form 4 filings. $21M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Stevens, Mark A (Director), who sold $946.6M. The latest filing was on Sep 23, 2026.
Which members of Congress have traded NVDA recently?
Rep. Gilbert Cisneros (D) sold $1K to $15K on Aug 18, 2026, disclosed 23 days later. Rep. John J McGuire III bought $1K to $15K on Aug 18, 2026, disclosed 15 days later. Sen. Sheldon Whitehouse (D) sold $15K to $50K on Aug 13, 2026, disclosed 20 days later. Sen. Sheldon Whitehouse (D) sold $1K to $15K on Aug 13, 2026, disclosed 20 days later. In total, 11 members disclosed 19 NVDA trades with trade dates in the last 180 days, filed a median 23 days after trading.
How current is this NVDA smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 14 fin-fluencers are discussing it.
What funds are doing
Buys/Adds (1)
- SU
Susquehanna
$2.6B
added
Sells/Trims (2)
- P7
Point72
$1.2B
trimmed
- DY
Duan Yongping
$1.2B
trimmed
What insiders are doing
What Congress is doing
Buys (1)
Sells (2)
What fin-fluencers are saying
How top traders are positioned
Trader B6DLong
$1.4M
position
Trader E15Long
$185K
position
Trader 295Long
$171K
position
Show all 4 positionsShow fewer positions
Trader 447Short
$13K
position
Earnings
Earnings came in 6.2% above what analysts expected.
Last report
Aug 26, 2026
Period ending
Jul 31, 2026
Adjusted EPS
$2.09 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jul 31, 2026 | Aug 26, 2026 | $2.22 / $2.09Yahoo Finance | +6.16% beat | Unavailable | Unavailable |
| Apr 30, 2026 | May 20, 2026 | $1.87 / $1.77Yahoo Finance | +5.54% beat | $81.61B / Unavailable | Unavailable |
| Jan 31, 2026 | Feb 25, 2026 | $1.62 / $1.54Yahoo Finance | +5.32% beat | Unavailable | Unavailable |
| Oct 31, 2025 | Nov 19, 2025 | $1.30 / $1.26Yahoo Finance | +3.46% beat | Unavailable | Unavailable |
| Jul 31, 2025 | Aug 27, 2025 | $1.05 / $1.01Alpha Vantage | +3.96% beat | Unavailable | Unavailable |
| Apr 30, 2025 | May 28, 2025 | $0.81 / $0.75Alpha Vantage | +8.00% beat | Unavailable | Unavailable |
| Jan 31, 2025 | Feb 26, 2025 | $0.89 / $0.85Alpha Vantage | +4.71% beat | Unavailable | Unavailable |
| Oct 31, 2024 | Nov 20, 2024 | $0.81 / $0.75Alpha Vantage | +8.00% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 18, 2026, in 44 days
Estimates as of Oct 5, 2026
EPS expected
$2.34 to $2.70
Revenue expected
44 analysts
Last 30 days
Analysts raising estimates
Financials
What it sold, what it cost, what was left.
| USD | Oct 2025 | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $57.01B | $68.13B | $81.61B | $96.22B |
| Cost of what it sold | $15.16B | $17.03B | $20.46B | $24.08B |
| Gross profit | $41.85B | $51.09B | $61.16B | $72.14B |
| What it spent | ||||
| Research and development | $4.71B | $5.51B | $6.32B | $7.05B |
| Sales and admin | $1.13B | $1.28B | $1.30B | $1.35B |
| Total operating expenses | $5.84B | $6.79B | $7.62B | $8.41B |
| What was left | ||||
| Operating profit | $36.01B | $44.30B | $53.54B | $63.73B |
| Interest on debt | $61.0M | $73.0M | $102.0M | $227.0M |
| Profit before tax | $37.94B | $50.40B | $69.90B | $71.51B |
| Tax | $6.03B | $7.44B | $11.58B | $11.82B |
| Net profit | $31.91B | $42.96B | $58.32B | $59.69B |
| EBITDA | $38.75B | $51.28B | $71.00B | $72.63B |
Technicals
Price structure
This stock is in a strong uptrend, and looks overbought after a fast run-up.
Trend
Strong uptrend
85 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
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Macro
33 macro signals shaping NVDA right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results