Alpha Score of 66 reflects moderate overall profile with strong momentum, weak value, strong quality, moderate sentiment.
NVIDIA shares closed at $196.50 today, representing a 1.00% decline. The stock currently trades within its 52-week range of $96.91 to $216.61, reflecting a period of consolidation after significant year-to-date gains. Fundamental data remains robust, characterized by a 65.5% year-over-year revenue growth rate and a 66.8% increase in EPS. The company maintains a high net margin of 55.6% and a P/E ratio of 41.43. Within the Alpha Score framework, NVIDIA demonstrates exceptional strength in quality with a sub-score of 99.5, complemented by a momentum score of 75.1. Conversely, the value sub-score sits at 31.6, reflecting the premium valuation associated with its market position. Market sentiment remains neutral at 51.6 as investors weigh the company's structural dominance in AI infrastructure against broader macroeconomic concerns, including shifting corporate mandates that prioritize AI adoption as a primary performance metric for middle management. The firm continues to be viewed as a central player in the semiconductor sector despite external pressures affecting the broader financial landscape. Watch for shifts in corporate AI capital expenditure budgets throughout the remainder of the quarter.
NVIDIA Corporation shares closed marginally higher today at $198.48, reflecting a 0.02% gain. The stock continues to trade within its 52-week range of $96.91 to $216.61, currently positioned in the upper quartile of that band. Fundamental performance remains robust, characterized by a 65.5% year-over-year revenue growth rate and a 66.8% increase in EPS, which currently stands at $4.79. Despite these strong growth figures, the valuation remains elevated with a P/E ratio of 41.43. The company maintains an Alpha Score of 66.4, driven primarily by a high quality sub-score of 99.5 and a momentum sub-score of 77.6. These metrics contrast with a lower value sub-score of 31.6, suggesting that the market is prioritizing growth and operational efficiency over traditional valuation multiples. With a net margin of 55.6%, NVIDIA demonstrates significant profitability relative to its sector peers. While broader market news focuses on secondary share activity in the AI infrastructure space and developments in tokenized markets, NVIDIA remains focused on its core hardware and software ecosystem. Monitor the sustainability of these high growth rates against the current P/E multiple throughout the remainder of the quarter.
NVIDIA shares closed at $198.45 today, reflecting a modest decline of 0.56%. The stock currently trades within its 52-week range of $96.91 to $216.61, maintaining a position that highlights significant appreciation over the past year. Fundamental data remains robust, characterized by a 65.5% year-over-year revenue growth rate and a 66.8% increase in EPS. With a net margin of 55.6%, the company continues to demonstrate exceptional operational efficiency, which is reflected in its high Alpha Score quality sub-score of 99.5. However, the valuation remains elevated with a P/E ratio of 41.43, contributing to a lower value sub-score of 31.6. While the momentum sub-score sits at 78.1, current sentiment remains neutral at 51, suggesting a period of consolidation as investors weigh the company's aggressive growth trajectory against its current market valuation. The data suggests that market participants are closely monitoring whether the high growth rates can sustain the current premium pricing relative to broader technology sector benchmarks. Investors should monitor upcoming quarterly earnings reports to determine if the current EPS of 4.79 continues to trend upward.
NVIDIA shares declined 4.63% today to close at $199.57, pulling back from the upper end of its 52-week range of $96.91 to $208.27. This movement follows a period of high volatility as investors weigh the company's robust financial performance against its current P/E ratio of 43.48. The firm continues to demonstrate significant operational strength, evidenced by a 65.5% year-over-year revenue growth rate and a 66.8% increase in EPS. These figures are supported by a high net margin of 55.6%, which contributes to a stellar Alpha Score quality sub-score of 99.5. While the momentum sub-score remains elevated at 83.9, the value sub-score of 30.3 suggests that the market is sensitive to the stock's premium pricing. Broader sector shifts, including the rapid adoption of AI-generated code and changing institutional appetite for cyclical technology exposure, are likely influencing current trading patterns. With an EPS of 4.79, the company remains a focal point for investors monitoring the intersection of high-growth technology and valuation sustainability. Watch for shifts in enterprise AI infrastructure spending throughout the remainder of the quarter.
NVIDIA shares closed at $209.25 today, representing a 1.84% decline. The stock currently trades near the top of its 52-week range of $96.91 to $208.27. Market participants are evaluating the implications of the White House procurement strategy favoring Anthropic integration alongside Amazon’s decision to commercialize its proprietary Trainium AI chips for external customers. These developments introduce potential competitive headwinds for established hardware providers. Despite the price movement, NVIDIA maintains strong fundamental metrics, including a 65.5% year-over-year revenue growth rate and a 66.8% increase in EPS. The company holds a net margin of 55.6% and a P/E ratio of 43.48. According to the Alpha Score, the firm shows a high quality sub-score of 99.5 and a momentum sub-score of 92.5, though the value sub-score remains lower at 30.3. Sentiment currently sits at 49.5, reflecting a neutral outlook as the market digests the evolving landscape of AI infrastructure and government procurement policies. Monitor how enterprise AI spending patterns shift in response to increased competition from alternative silicon providers throughout this quarter.
NVIDIA Corporation filed an 8-K on April 27, 2026, to report changes in its executive leadership team. Donald Robertson, the company's Vice President and Chief Accounting Officer, notified NVIDIA of his intention to retire from his current role effective May 4, 2026. Following his departure from the CAO position, Robertson will transition to the role of Vice President, Finance, to assist with specific projects until July 1, 2026. To fill the vacancy, NVIDIA appointed Scott Gawel as the new Vice President and Chief Accounting Officer, effective May 4, 2026. In this capacity, Gawel will serve as the company's principal accounting officer. Gawel joins NVIDIA from Intel Corporation, where he served as Corporate Vice President and Chief Accounting Officer from 2022 to 2026. His prior experience includes various senior financial leadership roles at Oracle Corporation between 2004 and 2022, including Senior Vice President and Corporate Controller. As part of his compensation package, Gawel will receive an annual base salary of $800,000. Additionally, he has been granted restricted stock units with a combined target value of $12,875,000, which are subject to a standard four-year vesting schedule. The company confirmed that there are no reportable transactions under Regulation S-K Item 404(a) involving Gawel, nor are there any family relationships between him and the company's board or executive officers. Gawel will also enter into the company's standard indemnity agreement provided to executive officers.
On March 2, 2026, the Compensation Committee of the NVIDIA Corporation Board of Directors adopted the Variable Compensation Plan for Fiscal Year 2027. This plan establishes a framework for eligible executive officers to earn variable cash payments contingent upon the company achieving specific corporate performance goals throughout the fiscal year ending January 31, 2027. The performance metrics are tied directly to specified revenue targets for the fiscal year. The plan outlines three distinct tiers of achievement: threshold, base, and stretch compensation levels. To qualify for an award, participants are generally required to maintain their employment status with the company through the designated payment date. The filing details the target award opportunities for the company's named executive officers based on base compensation plan achievement. CEO Jen-Hsun Huang is eligible for a target award of $4,000,000, representing 200% of his fiscal year 2027 base salary. Other named executive officers, including CFO Colette M. Kress, Executive Vice President of Worldwide Field Operations Ajay K. Puri, Executive Vice President of Operations Debora Shoquist, and Executive Vice President and General Counsel Timothy S. Teter, are each eligible for a target award of $1,500,000, representing 150% of their respective base salaries. The full terms of the 2027 Plan are included as an exhibit to the filing.
NVIDIA Corporation filed its 10-K for the fiscal year ended January 25, 2026. The company maintains its reporting structure across two primary segments: Compute and Networking, and Graphics. The filing details significant financial commitments, including multi-year cloud service agreements, manufacturing production, and long-term supply and capacity obligations. NVIDIA continues to manage customer concentration risks, specifically noting significant accounts receivable and sales revenue exposure to key customers within the Compute and Networking segment. The company also disclosed a non-exclusive license agreement with Groq Inc. executed in December 2025. Financial operations remain supported by a diversified portfolio of marketable securities, including U.S. Treasury securities, corporate debt, and foreign government debt. The company continues to utilize various hedging instruments, including foreign exchange forward contracts, to manage financial risk. The report confirms the company's ongoing investment in research and development, selling, general, and administrative expenses, and stock-based compensation programs, including restricted stock units and performance-based share units.
NVIDIA Corporation filed a Form 8-K on February 25, 2026, to formally announce its financial results for the fourth quarter and the full fiscal year ended January 25, 2026. The filing serves as a vehicle to provide the public with the company's official earnings press release and supplementary financial commentary from the Chief Financial Officer, Colette M. Kress. The documents provided in the exhibits, specifically the press release and the CFO commentary, contain the detailed breakdown of the company's operational performance and financial condition for the period. These materials were made available on the company's investor relations website concurrently with the filing. In accordance with standard regulatory reporting practices for this type of disclosure, the company specified that the information contained in the press release and the CFO commentary is furnished rather than filed. Consequently, these documents are not subject to the liabilities associated with Section 18 of the Securities Exchange Act of 1934, nor are they incorporated by reference into other SEC filings unless explicitly stated by the company in future documents. The filing confirms the completion of the reporting cycle for the fiscal period ending January 25, 2026.
NVIDIA Corporation filed an 8-K report on January 23, 2026, to announce a change in its Board of Directors. The filing states that Persis Drell resigned from the Board of Directors, effective immediately as of January 20, 2026. In addition to her departure from the Board, Dr. Drell also stepped down from her position as a member of the Compensation Committee. According to the company, the resignation was submitted to pursue a new professional opportunity. The filing explicitly notes that the departure was not the result of any disagreement with NVIDIA regarding the company's operations, policies, or practices.
| 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 |
| ARK Invest Cathie Wood | 1.25M | $233.98M | NEW |
| Whale Rock Capital Alex Sacerdote | 1.20M | $224.12M | NEW |
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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