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NVIDIA Corporation

NVDANASDAQ
TechnologySemiconductors Website
$213.90
+0.82%
Source: TwelveData
Alpha Score
73
Moderate
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Alpha Score BreakdownHow it works →

Alpha Score of 73 reflects strong overall profile with strong momentum, moderate value, strong quality, moderate sentiment.

Momentum
73
Moderate
Value
50
Weak
Quality
100
Strong
Sentiment
67
Moderate
Key StatisticsUpdated Sep 1
P/E Ratio
29.13
Forward P/E
–
PEG Ratio
–
EPS (TTM)
7.58
Dividend Yield
3.35%
Beta
2.24
Revenue (TTM)
–
Net Margin
62.97%
ROE
111.66%
Debt / Equity
0.05
52W High
$235.74
52W Low
$165.17
Daily CommentaryAI-written, data-grounded

Nvidia edges higher as quality score leads Alpha metrics

Sep 25, 2026

Nvidia shares rose 0.82% to $213.90, extending a gradual recovery from the lower end of its 52-week range. The stock trades at a P/E of 29.13, supported by revenue growth of 70.7% and EPS growth of 70.8% year over year. Net margin stands at 63%, among the highest in the sector. The Alpha Score of 72.5 is driven by a near-perfect quality sub-score of 99.5, reflecting strong profitability and cash flow. Momentum and sentiment scores are moderate at 72.5 and 66.5, while value scores lag at 50.4. With the stock roughly 9% below its 52-week high of $235.74, the next catalyst will likely be any update on AI chip demand or regulatory signals from Washington.

Nvidia ticks up as Huang challenges AI regulation push

Sep 24, 2026

Nvidia shares rose 0.82% to $213.90, sitting about 9% below the 52-week high of $235.74 hit earlier this year. The stock holds a P/E of 29.13 against trailing EPS of $7.58. Revenue growth of 70.7% and net margin of 63.0% underpin the Alpha Score's top-tier quality reading of 99.5. CEO Jensen Huang told reporters that rival AI executives have 'ulterior reasons' for calling on stricter regulation, aligning with the Trump administration's lighter-touch approach. The comments add a political layer to Nvidia's dominant position in AI chips. Momentum and sentiment sub-scores sit at 72.5 and 66.5, respectively, while value trails at 50.4. Next week's GTC developer conference will be watched for new product announcements and data-center demand signals.

Nvidia edges up 0.8% as Huang dismisses AI doomsday warnings

Sep 23, 2026

Nvidia shares rose 0.82% to $213.90, trading near the middle of their 52-week range of $165.17 to $235.74. The stock carries a P/E of 29.13 on trailing earnings per share of $7.58, with revenue and EPS both growing roughly 71% year over year. Net margin stands at 63%. Nvidia's Alpha Score of 72.5 is driven by a near-perfect quality sub-score of 99.5, while momentum and sentiment sit at 72.5 and 66.5 respectively. Value scores lower at 50.4. CEO Jensen Huang told reporters that AI executives pushing for stricter regulation have 'ulterior reasons,' aligning with the Trump administration's lighter-touch approach. The comments come as lawmakers debate AI oversight frameworks that could affect Nvidia's export and licensing model. Investors will watch for any regulatory developments out of Washington in the coming weeks.

Nvidia edges up 0.8% as Huang pushes back on AI regulation calls

Sep 22, 2026

Nvidia shares rose 0.8% to $213.90, trading near the middle of their 52-week range of $165.17 to $235.74. The stock carries a P/E of 29.13 on trailing EPS of $7.58, with revenue and earnings both up roughly 71% year over year. Net margin stands at 63%. The Alpha Score of 72.5 reflects strong momentum (72.5) and near-perfect quality (99.5), while value scores a middling 50.4 and sentiment 66.5. CEO Jensen Huang told reporters that AI executives pushing for tighter regulation have 'ulterior reasons,' aligning with the administration's lighter-touch approach. The comment comes as Nvidia's data-center business continues to drive growth. Next week's quarterly results will test whether demand from cloud providers and enterprise customers remains on pace.

Nvidia edges up as Huang dismisses doomsday AI regulation calls

Sep 21, 2026

Nvidia shares rose 0.82% to $213.90, hovering near the middle of their 52-week range. The stock carries an Alpha Score of 72.5, led by quality (99.5) and momentum (72.5) sub-scores. CEO Jensen Huang said on Wednesday that AI executives pushing for regulation have 'ulterior reasons,' aligning with the Trump administration's lighter-touch approach. Revenue grew 70.7% year-over-year, with net margin at 63%, while the stock trades at 29.13 times earnings. Next week's GTC developer conference will be the near-term catalyst, with investors watching for new product announcements and any shifts in export policy.

SEC Filings DigestLatest 5
8-KSep 3, 2026SEC.gov →

Nvidia to buy Hugging Face for $11.9 billion

Nvidia on Sept. 2 agreed to acquire Hugging Face, the open-source AI model platform, for about $11.9 billion in cash payable to stockholders plus an equity retention program worth up to $1 billion for employees joining Nvidia. The deal is expected to close in the first half of 2027, subject to regulatory approvals. Nvidia said it will keep Hugging Face's platform open, allowing users to upload and download models of their choosing and supporting other chip vendors. In a risk factor filed with the 8-K, Nvidia warned that government restrictions on open-source AI models could hurt Hugging Face's platform and Nvidia's own business, particularly if rules limit models originating from China.

Material changes
  • ›Nvidia entered a definitive agreement to acquire Hugging Face for roughly $11.9 billion plus a $1 billion employee retention program.
  • ›The deal is expected to close in the first half of 2027, pending regulatory approvals.
  • ›Nvidia committed to keeping Hugging Face's platform open to all model makers and supporting other silicon vendors.
  • ›Nvidia disclosed a new risk: government restrictions on open-source AI models, especially those from China, could materially impact Hugging Face and Nvidia's business.
10-QAug 26, 2026SEC.gov →

Nvidia Revenue Surges on AI Chip Demand

Nvidia reported a sharp rise in revenue for the second quarter of fiscal 2027, driven by continued demand for its data-center AI chips. The company's cost of revenue increased alongside the higher sales, while research and development spending grew as Nvidia invests in next-generation products. The filing also disclosed material commitments for inventory purchases and long-term capacity investments, reflecting management's confidence in sustained growth. Financial instruments and guarantees tied to AI cloud infrastructure were noted, alongside a concentration of accounts receivable among several large customers.

Material changes
  • ›Revenue rose substantially, led by data-center segment sales.
  • ›Cost of revenue increased in line with higher shipment volumes.
  • ›R&D spending grew as the company invests in future chip architectures.
  • ›Long-term supply and capacity commitments rose significantly.
  • ›Accounts receivable remain concentrated among a few large customers.
  • ›Off-balance-sheet guarantees related to AI cloud infrastructure were disclosed.
8-KAug 26, 2026SEC.gov →

NVIDIA Files 8-K Announcing Second Quarter Fiscal 2027 Results

On August 26, 2026, NVIDIA Corporation issued a press release and accompanying CFO commentary detailing results for the quarter ended July 26, 2026 (second quarter of fiscal 2027). The press release is attached as Exhibit 99.1 and the CFO commentary as Exhibit 99.2; both are furnished, not filed, with the SEC. The CFO commentary will be posted to the company's investor relations website immediately after the filing.

Material changes
  • ›NVIDIA announced financial results for the second quarter of fiscal 2027, ended July 26, 2026.
  • ›The company issued a press release (Exhibit 99.1) and CFO commentary (Exhibit 99.2) with the 8-K.
  • ›The CFO commentary is furnished and will be available on NVIDIA's investor relations website.
8-KAug 17, 2026SEC.gov →
8-KJul 2, 2026SEC.gov →

NVIDIA names Microsoft veteran Parker as field operations EVP; Puri to retire

NVIDIA Corp. disclosed Monday that Ajay K. Puri, its executive vice president of worldwide field operations, plans to retire after 21 years with the company. Puri will stay on in a senior advisory role until a successor begins work. The company has appointed Nicholas Parker, a 26-year Microsoft veteran, to replace Puri. Parker, 55, most recently served as executive vice president and chief business officer of Microsoft's worldwide sales and solutions organization. He starts August 24 and will receive a $1 million base salary, a $5 million sign-on bonus, and target annual cash variable compensation of $1.5 million. Parker also gets two equity grants: $35 million in restricted stock units vesting over four years and $5 million in performance-based RSUs tied to NVIDIA's total shareholder return against the S&P 500 over three years. The moves come as NVIDIA works to extend its AI infrastructure footprint.

Material changes
  • ›Ajay Puri, EVP of worldwide field operations since 2005, notified NVIDIA of his retirement effective upon his successor's start date; he will remain in a senior advisory role.
  • ›Nicholas Parker appointed as new EVP of worldwide field operations, effective August 24, 2026. Parker spent 26 years at Microsoft, most recently as EVP and chief business officer of worldwide sales and solutions.
  • ›Parker's compensation: $1 million base salary, $5 million signing bonus, target annual cash variable comp of $1.5 million, plus equity grants of $35 million in RSUs (four-year vest) and $5 million in performance-based RSUs (three-year, S&P 500 TSR comparison).
  • ›Parker enters an indemnity agreement covering expenses from lawsuits related to his officer role.
Insider ActivitySEC Form 4 filings
No recent insider buys or sells in the last 90 days.
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
154.55M$28.82BNEW
D.E. Shaw
David Shaw
30.28M$5.65BNEW
Marshall Wace15.12M$2.82BNEW
Tiger Global
Chase Coleman
11.01M$2.05BNEW
Point72
Steve Cohen
10.50M$1.96BNEW
Coatue Management
Philippe Laffont
9.20M$1.72BNEW
Elliott Investment Management
Paul Singer
3.00M$559.50MNEW
Maverick Capital
Lee Ainslie
2.99M$556.96MNEW
Whale Rock Capital
Alex Sacerdote
1.20M$224.12MNEW
Scion Asset Management
Michael Burry
1.00M$186.58MNEW
Politicians who traded NVDAFrom Senate & House PTRs
PoliticianDateTypeAmount
John J McGuire
VA
2026-08-18purchase$1k – $15k
Gilbert Cisneros
D-CA
2026-07-17purchase$1k – $15k
Cleo Fields
D-LA
2026-06-26purchase$1k – $15k
Michael Rulli
R-OH
2026-06-25purchase$1k – $15k
Matthew Robert Van Epps
TN
2026-06-16sale$1k – $15k
Tim Moore
R-NC
2026-03-24sale$15k – $50k
John McGuire
R-VA
2026-01-30purchase$1k – $15k
Dwight Evans
D-PA
2025-11-21purchase$1k – $15k
About NVIDIA Corporation

NVIDIA Corporation is a leading American multinational technology company specializing in the design and supply of graphics processing units (GPUs), application programming interfaces for data science and high-performance computing, and system-on-a-chip units for mobile and automotive applications. Headquartered in Santa Clara, California, and founded in 1993 by Jensen Huang, Chris Malachowsky, and Curtis Priem, it excels as a premier provider of artificial intelligence hardware and software infrastructure. NVIDIA's GPUs power critical AI workloads, including large language models, through its CUDA software platform for model development and training, alongside expanding data center networking solutions. Its professional GPU lines support edge-to-cloud computing in supercomputers and workstations across architecture, engineering, media, entertainment, automotive, scientific research, and manufacturing. The GeForce consumer series dominates PC gaming, video editing, and 3D rendering with an 80.2% market share in discrete desktop GPUs as of Q2 2023. Employing around 36,000 people, NVIDIA holds a commanding position in the semiconductor industry, driving innovation in technology sectors worldwide.

CEO
Mr. Jen-Hsun Huang
Employees
42,000
Quick Facts
ExchangeNASDAQ
SectorTechnology
IndustrySemiconductors
Market Cap–
Avg Volume141.64M
Key Dates

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