Alpha Score of 69 reflects moderate overall profile with moderate momentum, moderate value, strong quality, moderate sentiment.
Nvidia shares gained 2.22% to $204.87, recovering further from the 52-week low of $131.29. The move came alongside news that tokenized Nvidia shares are now available on Trust Wallet via Binance's bStocks platform, allowing 24/7 trading on BNB Chain. The SEC's proposal to repeal trade-through rules also cleared a regulatory barrier for tokenized stocks, with a 60-day comment period now open. Nvidia's quality score sits at 99.5, the highest sub-score in its Alpha Score of 67.1. Net margins of 63% and EPS growth of 78.1% year-over-year support that reading. The value score of 68.3 and sentiment score of 58.5 leave room for improvement. Revenue growth of 70.7% remains robust. The stock still trades 13% below its 52-week high of $235.74. Watch the SEC comment period on Reg NMS repeal and any further tokenization announcements from major exchanges.
Nvidia fell 3.73% to $200.42, caught in a broader tech selloff after oil surged to $93.10 and rival chipmaker SMCI dropped 28% on a $7 billion share sale. The stock is now about 15% off its 52-week high of $235.74 but remains well above the $131.29 low. At 30.8 times trailing earnings, the multiple is compressed from earlier peaks, though the story remains tied to AI spending. Revenue grew 70.7% year over year, EPS climbed 78.1%, and net margins hit 63%. Alpha Score quality sits at 99.5, the highest sub-score, while momentum is a weak 43. The next catalyst is likely the July quarter earnings call, where datacenter revenue and guidance will set the tone for the second half. Until then, oil and macro headlines will drive near-term moves.
NVIDIA shares gained 1.73% to $208.64, supported by strong AI sentiment and a standout quality score of 99.5. The stock remains 11.5% below its 52-week high of $235.74, with a P/E of 30.8 reflecting its premium valuation. Revenue growth of 70.7% YoY and EPS growth of 78.1% underscore robust fundamentals, while net margin of 63.0% highlights operational efficiency. The Alpha Score of 70.8 is driven by quality, with momentum (58.3) and value (68.3) moderate, and sentiment (56.9) neutral. Polymarket's 46% odds on an OpenAI IPO above $1.5 trillion adds to AI sector optimism, though Broadcom's guidance gap selloff signals positioning risks in the chip space. Apple's consumer-focused Siri AI demo suggests limited near-term disruption to NVIDIA's data center dominance. Forward watch: Monitor next week's AI conference announcements and any shifts in institutional positioning ahead of Q1 earnings.
Nvidia fell 6.20% to $205.10, retreating from near its 52-week high of $235.74. The move lacked a company-specific catalyst; broader market weakness may have been driven by geopolitical tensions after oil surged 5% on renewed Middle East conflict. Nvidia's fundamentals remain robust: revenue grew 70.7% YoY, EPS rose 78.1%, and net margin stands at 63.0%. The current P/E of 30.8 reflects premium pricing, but the Alpha Score of 69.3 highlights exceptional quality (99.5 sub-score) balanced by moderate momentum (56.4) and sentiment (52). Value scores 68.3, suggesting relative attractiveness versus peers. With shares still 56% above the 52-week low of $131.29, the decline may offer a re-entry point for long-term investors. Watch for sector rotation and next week's PCE inflation data, which could influence tech valuations.
NVIDIA shares gained 1.82% to $218.66, nudging closer to the 52-week high of $235.74. The move reflects ongoing AI optimism, reinforced by reports of NVIDIA's M1X CPU challenging Intel and AMD in the AI PC market. However, Anthropic's call for slower frontier AI releases poses a risk to the capital expenditure timeline underpinning NVIDIA's growth. Fundamental metrics remain robust: a P/E of 31.7 on trailing EPS of $6.66, revenue growth of 70.7% YoY, and net margin of 63.0%. The Alpha Score of 74.4 is supported by near-perfect quality (99.5) and strong momentum (73.1), but sentiment lags at 53.1, indicating some skepticism. With the stock at 93% of its 52-week high, valuation already reflects high expectations. Forward watch: Any commentary from hyperscalers on AI spending plans next week could either reinforce or challenge the current growth narrative.
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.
On May 7, 2026, NVIDIA Corporation filed a Current Report on Form 8-K disclosing the appointment of Suzanne Nora Johnson to its Board of Directors. The appointment, made under Item 5.02 of the form, will take effect on July 13, 2026, due to a prior professional commitment of Ms. Nora Johnson. Concurrently, the Board increased its size from ten to eleven directors. Ms. Nora Johnson will also serve on the Audit Committee of the Board. In connection with her appointment, the Board approved compensatory arrangements under the Amended and Restated 2007 Equity Incentive Plan. Ms. Nora Johnson will receive an initial equity grant of restricted stock units (RSUs) with a target value of $255,000, vesting approximately semi-annually over three years. Additionally, she will receive a pro-rated annual equity grant of RSUs with an annualized target value of $255,000; approximately 50% of these RSUs will vest on May 19, 2027, and the remaining balance will vest on November 18, 2026. A pro-rated annual cash retainer with an annualized value of $85,000 will be paid quarterly, commencing on July 13, 2026. The company will also enter into an indemnity agreement with Ms. Nora Johnson, consistent with the form of indemnity agreement previously filed as Exhibit 10.1 to NVIDIA's Current Report on Form 8-K dated March 7, 2006. The filing was signed by Rebecca Peters, Vice President, Deputy General Counsel and Assistant Secretary, on May 8, 2026. No other material events were reported in this filing. The appointment reflects a routine expansion of the board and does not indicate any departures or other changes in executive leadership. The disclosed compensation terms are standard for non-employee director appointments at NVIDIA, combining equity and cash retainers with phased vesting schedules.
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.
| 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 |
|---|---|---|---|
| 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 |
| Valerie Hoyle D-OR | 2025-09-23 | sale | $50k – $100k |
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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