Alpha Score of 68 reflects moderate overall profile with weak momentum, moderate value, strong quality, moderate sentiment.
NVIDIA closed at $194.83 on Monday, down 1.39%, giving back some of Friday's tech rally. The Labor Department's softer hiring report had lifted the sector, but Michael Burry's public caution on AI trade sustainability appeared to cap enthusiasm. At 29.25 times earnings, the stock trades near the middle of its 52-week range. Revenue jumped 70.7% year over year, EPS grew 78.1%, and net margin held at 63%. The Alpha Score of 67.6 is driven by quality at 99.5 — the highest sub-score by a wide margin. Momentum at 39.9 is a drag, while value and sentiment sit near 70. Unimicron's $1.4 billion share sale to expand AI chip substrate capacity points to continued supply-chain buildout around NVIDIA's processors. The question for this week: whether Burry's view gains traction or gets brushed aside by another round of AI infrastructure spending.
Nvidia fell 1.39% to $194.83 on a session thinned by the July 4 holiday. The move looks more like pre-holiday positioning than a fundamental shift. With a 52-week high of $235.74 in sight, some profit-taking after the stock's 37% year-to-date run is not surprising. The company's quality score sits at 99.5, reflecting a 63% net margin and 78% EPS growth. Revenue growth of 70.7% keeps the narrative around AI infrastructure spending alive. The P/E of 28.91, while not cheap, is reasonable against that growth. Momentum has cooled to 39.9, a sub-score that suggests the stock is not accelerating from here. Next week, the focus shifts to AI-spending commentary from hyperscalers as earnings season ramps up. Nvidia's valuation depends on those data points staying strong.
NVIDIA fell 1.25% to $197.58, tracking a broader semiconductor selloff that sent Micron down 10% despite a 260% YTD gain. The weakness extended to Samsung and SK Hynix in Asia, with traders citing profit-taking in AI-exposed names. Palantir CEO Alex Karp added to the cautious tone, criticizing OpenAI and Anthropic's token pricing model and warning of Chinese AI progress. The S&P 500's top five stocks now account for 26% of the index, a concentration not seen since 2000, raising structural risk for mega-cap tech. NVDA's Alpha Score sits at 65.8, driven by a robust quality sub-score of 99.5 and net margin of 63%, but momentum has cooled to 40.2. With the stock still 16% off its 52-week high of $235.74, the next catalyst is likely the July earnings report, where guidance on data center demand will be key. The chip rout's depth suggests near-term sentiment remains fragile.
Nvidia shares rose 2.63% to $200.09, recovering ground after last week's pullback from the 52-week high of $235.74. The move lacked a single catalyst, but a batch of AI-linked headlines supported the tone. Oracle outlined up to $95 billion in AI capex, funded by $40 billion in debt and equity, sending its own stock down 12% but reinforcing the demand narrative for Nvidia's chips. Separately, a broker upgraded Dell to Strong Buy on AI server backlog, the latest sign that enterprise spending on AI infrastructure is accelerating. Nvidia trades at 28.9 times earnings, with revenue up 71% year over year and net margins holding at 63%. Its Alpha Score of 65.4 reflects a polarised breakdown: quality scores near-perfect at 99.5, while momentum lags at 41.7 after the stock lost altitude from its peak. Investors watch for the next big customer capex update or data-center sales comment to break the range.
Nvidia added 1.27% Thursday to $194.97, a modest recovery after the stock spent the past month sliding from a late-March peak near $220. The move came without a company-specific catalyst; the broader tech sector also firmed. Behind the price, the data sheet tells a split story. Revenue growth of 70.7% and EPS growth of 78.1% from a year ago are still exceptional by any standard. Net margins at 63% give Nvidia more pricing power than almost any other company in the S&P 500. That Quality sub-score of 99.5 is as high as it gets. The drag is sentiment and momentum. The momentum Alpha sub-score sits at 42.8, well below the composite's 63.6. The Harbor Tech ETF trimmed its Nvidia stake in Q1, trailing the Nasdaq-100 by a wide margin. That kind of positioning shift from a dedicated tech fund tends to linger in the price — funds don't usually reload fast. At 28.9 times earnings, the stock is cheaper than its five-year median but not distressed. The real test comes next week when the Q1 earnings cycle opens for megacap tech.
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.
NVIDIA Corporation filed an 8-K on June 30, 2026, reporting the results of its 2026 Annual Meeting of Stockholders held on June 24. Stockholders elected all ten director nominees. Each nominee received more than 14.5 billion votes for, with CEO Jen-Hsun Huang drawing the highest support at 16.65 billion for. The advisory vote on executive compensation passed with roughly 93.6% of votes cast in favor. Ratification of PricewaterhouseCoopers as the independent auditor for fiscal 2027 carried with about 94.8% support. A non-binding stockholder proposal to replace supermajority voting provisions with a simple majority standard was approved, receiving about 86.8% of votes cast. Three other non-binding stockholder proposals failed. A request for a report on faith-based community resource groups received about 144 million votes for, less than 1% of votes cast. A proposal on civil rights and non-discrimination related to DEI got roughly 101 million votes for, also below 1%. A request for disclosure of greenhouse gas emissions from use of NVIDIA's sold products garnered about 2.94 billion votes for, roughly 17.6% of votes cast, falling short of approval.
NVIDIA closed a $25 billion bond offering on June 18, 2026, issuing notes across seven maturities from 2028 to 2056. Coupon rates range from 4.250% on the 2028 notes to 5.625% on the 2056 notes. Goldman Sachs, J.P. Morgan and Morgan Stanley led the underwriting. The offering was done under NVIDIA's existing shelf registration. The filing does not specify use of proceeds, but the company has been active in share buybacks and capital expenditure.
NVIDIA filed its 10-Q for the fiscal first quarter ended April 26, 2026. The report, covering the period January 26 to April 26, 2026, shows the company operates through two segments: Compute and Networking, and Graphics. Customer concentration is notable in the Compute and Networking segment, with three major customers (Customer A, B, C) accounting for significant revenue. The company maintains a range of debt instruments, including notes payable maturing from 2026 to 2060, and an active commercial paper program. A subsequent event on May 18, 2026, is identified, though its nature is not detailed in the provided excerpt. Revenue from non-U.S. markets is significant, with Taiwan and China (including Hong Kong) as key geographies. The filing does not disclose specific revenue or EPS figures in the excerpt. Management's outlook and detailed financial statements are not included in the available text.
NVIDIA Corporation filed a Current Report on Form 8-K on May 20, 2026, announcing its financial results for the first quarter of fiscal 2027, ended April 26, 2026. The filing is triggered by the issuance of a press release (Exhibit 99.1) and accompanying CFO Commentary (Exhibit 99.2) prepared by Executive Vice President and Chief Financial Officer Colette M. Kress. The press release and CFO Commentary are furnished to the SEC and are not considered filed for purposes of Section 18 of the Securities Exchange Act of 1934, nor are they incorporated by reference into any prior or future SEC filings. The CFO Commentary will be posted on NVIDIA's investor relations website immediately following the filing. This 8-K does not contain specific financial figures; those are detailed in the attached exhibits.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 154.55M | $28.82B | NEW |
| D.E. Shaw David Shaw | 30.28M | $5.65B | NEW |
| Marshall Wace | 15.12M | $2.82B | NEW |
| Tiger Global Chase Coleman | 11.01M | $2.05B | NEW |
| Point72 Steve Cohen | 10.50M | $1.96B | NEW |
| Coatue Management Philippe Laffont | 9.20M | $1.72B | NEW |
| Elliott Investment Management Paul Singer | 3.00M | $559.50M | NEW |
| Maverick Capital Lee Ainslie | 2.99M | $556.96M | NEW |
| Whale Rock Capital Alex Sacerdote | 1.20M | $224.12M | NEW |
| Scion Asset Management Michael Burry | 1.00M | $186.58M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Matthew Robert Van Epps TN | 2026-06-16 | sale | $1k – $15k |
| Tim Moore R-NC | 2026-03-24 | sale | $15k – $50k |
| John McGuire R-VA | 2026-01-30 | purchase | $1k – $15k |
| Dwight Evans D-PA | 2025-11-21 | purchase | $1k – $15k |
| Gilbert Cisneros D-CA | 2025-11-18 | purchase | $15k – $50k |
| Lisa McClain R-MI | 2025-10-30 | purchase | $15k – $50k |
| Cleo Fields D-LA | 2025-10-30 | purchase | $100k – $250k |
| Gilbert Cisneros D-CA | 2025-10-17 | purchase | $1k – $15k |
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.
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