Nvidia Corp(NVDA)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

NVDA iron condor setups NVDA expected move NVDA IV rank history NVDA Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NVDA $206.97 —
Snapshot
$206.97
52-Week Range
$164.07 – $236.54
YTD
+9.59%
IV Rank (30D)
28.58
Straddle Price
$18.73
P/C Vol Ratio
0.31
Market Cap
$5023.4B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.58%
Beta vs SPY1.00
Cost of Equity (CAPM)10.08% (VRP-adj)
WACC10.15%
Volatility Risk Premium+32.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate15.7%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon15 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$119.1B
Return on Equity (TTM)81.7%
Book / Price3.9%
Gross Margin (TTM)74.1%
FCF Margin (TTM)47.0%
Debt / Equity0.04
Quality Score6/6 — compounder (15y DCF)
Market-Implied Growth+19.1% (reverse-DCF on current price)
SMA 50$209.81 (Market Anchor value)
SMA 20 / Bollinger Mid$202.28
Bollinger Width / SMA206.1% (drives anchor stability)
Net Debt$-5.8B
Market Cap$5077B
Peers used for multiples: AAPL, AMD, AVGO, GOOGL, INTC, META, MSFT, MU
Model Conviction
85%
20-Day Fair Value
≈ by Aug 17, 2026
$205.37
α +1.3% rank 45%
40-Day Fair Value
≈ by Sep 15, 2026
$224.46
α +10.7% rank 64%
60-Day Fair Value
≈ by Oct 14, 2026
$232.70
α +14.7% rank 67%
MethodImplied PriceWeightDetail
DCF $448.79 19%
DDM (Gordon) n/a 0%
Peer P/E $202.92 9% median 28.2× · 7 peers
Peer EV/EBITDA $218.22 9% median 29.3× · 8 peers
Peer P/B $78.21 2% median 9.8× · 8 peers
Peer P/S $121.65 6% median 10.7× · 8 peers
Market Anchor (SMA50) $209.81 38% stability 100% (BB-width)
Options Expected (B-L 30d) $211.91 19% 66 strikes · skew -0.02
As of 2026-07-17 · updated
Info
Industry (SIC)
SEMICONDUCTORS & RELATED DEVICES (3674)
Exchange
XNAS
Market Cap
$5023.4B

Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +2.29% 23
Feb +5.78% 23
Mar +3.07% 23
Apr -0.26% 23
May +8.08% 23
Jun -0.39% 23
Jul +0.81% 23
Aug +6.30% 22
Sep +1.45% 23
Oct +2.38% 23
Nov +6.89% 23
Dec +3.34% 23
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $202.19
SMA 50: $209.94
SMA 200: $192.40
Current: $202.81
EMA 12: $204.97
EMA 26: $204.86
MACD: 0.1153 | Signal: 1.1627
BEARISH
ADX (14): 15.05
RANGE
+DI: 18.16
−DI: 21.41
Momentum Oscillators
RSI (14): 48.17
NEUTRAL
Stoch %K: 74.01
Stoch %D: 82.51
Williams %R: -45.81
Volume & Volatility
BB Upper: $214.57
BB Lower: $189.80
NEUTRAL
OBV: 3,194,670,954
Vol SMA 20: 142,730,795
Vol ROC: 0.87%
ATR: $7.48
True Range: $9.43
HV 20: 39.0%
HV 30: 41.7%
HV 60: 42.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-19T00:00:00 – 2026-07-17T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (confidence level: 6/10)

Key Drivers:

  • Recent news headlines are neutral, with no clear catalysts for a significant price move
  • Technical indicators suggest a range-bound market, with the stock stuck between $189.82 and $214.59

Primary Risks:

  • High volatility, as indicated by the beta of 1.87 and historical volatility levels
  • Options market shows medium-level IV rank, indicating potentially higher volatility in the coming days

Recent News Sentiment Impact: Neutral news headlines have had little impact on the stock's price movement.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Range-bound
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • SMA 20: $202.20
  • SMA 50: $209.95
  • SMA 200: $192.40

Momentum Signals:

  • RSI: 48.46 (neutral)
  • MACD signal: Bearish, indicating a potential sell signal
  • Bollinger Bands: Squeeze in progress, potentially leading to a breakout or mean reversion

Volume Analysis:

  • Volume SMA 20: 138933041.75
  • On-Balance Volume (OBV): 3270626023.92
  • Volume Rate of Change: -52.38%

News & Sentiment Analysis

Recent Headlines Summary:

The recent news headlines are neutral, with no clear catalysts for a significant price move.

Sentiment Assessment: Neutral

Catalyst Identification: No immediate or near-term catalysts identified

Market Narrative: The stock's price movement is driven by technical indicators and range-bound trading.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 1.87 (high risk)
  • Historical Volatility: HV20 38.9%, HV30 41.6%, HV60 42.3% (medium to high volatility)

Options Market Signals:

  • IV Rank: 28.6% (medium level of implied volatility)
  • Put/Call Volume Ratio: 0.31 (bullish sentiment)
  • Put/Call OI Ratio: 0.61

Downside Protection:

  • Support levels: SMA 20 ($202.20), SMA 50 ($209.95)
  • Risk management considerations: Stop-loss levels should be set around $195.00 to minimize potential losses.

Market Context & Positioning

Market Context:

  • Sector performance: NVDA is outperforming the broader market
  • Institutional activity: Volume patterns suggest institutional interest, but no clear buying or selling pressure

Correlation Analysis:

  • Correlation with SPY: 0.66 (medium correlation)

Relative Valuation:

  • Relative to SMA 20: Overvalued
  • Relative to SMA 50: Undervalued

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $202.20 (support)
  • SMA 50: $209.95 (resistance)

Breakout/Breakdown Levels:

  • SMA 200: $192.40 (support)

Time-Sensitive Catalysts:

  • No immediate or near-term catalysts identified

Risk Management:

  • Stop-loss levels should be set around $195.00 to minimize potential losses.

This comprehensive analysis provides a neutral outlook on NVDA, highlighting the stock's range-bound trading and high volatility. While there are no clear catalysts for a significant price move, investors should consider setting stop-loss levels around $195.00 to manage potential risks.

Generated
News
Earnings History
6 of 7 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-08-28 After-Close 11.64% 2.25% 0.19x Within
2024-11-20 After-Close 8.91% 2.09% 0.23x Within
2025-02-26 After-Close 9.01% 10.15% 1.13x Exceeded
2025-05-28 After-Close 6.77% 3.23% 0.48x Within
2025-08-27 After-Close 6.56% 1.26% 0.19x Within
2025-11-19 After-Close 7.20% 3.03% 0.42x Within
2026-02-25 After-Close 6.07% 5.96% 0.98x Within
Options Activity
IV Rank (30D)
28.58
IV Rank (7D)
22.75
Avg IV
74.7%
Straddle (30D)
$18.73
Straddle (7D)
$8.05
P/C Volume
0.31
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.87
Correlation (SPY)
65.9%
R²
0.43
Ann. Volatility
35.9%
SPY Volatility
12.6%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 24,480,000,000 (as of 2026-04-26)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

6,031 filers16,067,687,057 shares$2.71T value65.64% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 2,266,683,275 $422.74B 15.62% 9.26% 2025-12-31
2 BlackRock, Inc. Custodian 1,925,533,174 $335.81B 12.41% 7.87% 2026-03-31
3 STATE STREET CORP 993,885,601 $173.34B 6.40% 4.06% 2026-03-31
4 FMR LLC Custodian 993,852,968 $173.33B 6.40% 4.06% 2026-03-31
5 GEODE CAPITAL MANAGEMENT, LLC Custodian 601,327,167 $104.56B 3.86% 2.46% 2026-03-31
6 JPMORGAN CHASE & CO Custodian 447,798,884 $73.96B 2.73% 1.83% 2026-03-31
7 MORGAN STANLEY Custodian 323,733,984 $60.38B 2.23% 1.32% 2025-12-31
8 NORTHERN TRUST CORP Custodian 252,741,836 $44.08B 1.63% 1.03% 2026-03-31
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 198,975,239 $34.70B 1.28% 0.81% 2026-03-31
10 Capital Research Global Investors 193,037,700 $33.66B 1.24% 0.79% 2026-03-31
11 BANK OF AMERICA CORP /DE/ Custodian 191,200,989 $33.35B 1.23% 0.78% 2026-03-31
12 Invesco Ltd. 184,736,390 $32.22B 1.19% 0.75% 2026-03-31
13 GOLDMAN SACHS GROUP INC Custodian 180,908,765 $31.55B 1.17% 0.74% 2026-03-31
14 Legal & General Group Plc Custodian 169,227,527 $29.51B 1.09% 0.69% 2026-03-31
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 160,788,892 $28.04B 1.04% 0.66% 2026-03-31
16 Bank of New York Mellon Corp Custodian 153,763,594 $26.82B 0.99% 0.63% 2026-03-31
17 Nuveen, LLC Custodian 140,183,243 $24.45B 0.90% 0.57% 2026-03-31
18 WELLINGTON MANAGEMENT GROUP LLP Custodian 133,855,881 $23.34B 0.86% 0.55% 2026-03-31
19 Amundi Custodian 133,768,018 $23.33B 0.86% 0.55% 2026-03-31
20 Capital World Investors 130,266,430 $22.72B 0.84% 0.53% 2026-03-31
21 ALLIANCEBERNSTEIN L.P. 98,528,485 $18.38B 0.68% 0.40% 2026-03-31
22 Capital International Investors 97,683,264 $17.03B 0.63% 0.40% 2026-03-31
23 FRANKLIN RESOURCES INC Custodian 96,549,380 $16.84B 0.62% 0.39% 2026-03-31
24 DIMENSIONAL FUND ADVISORS LP Custodian 94,521,253 $16.48B 0.61% 0.39% 2026-03-31
25 ROYAL BANK OF CANADA Custodian 93,002,851 $16.22B 0.60% 0.38% 2026-03-31
240 filers$106.36B notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $18.21B 17.12% 2026-03-31
2 JANE STREET GROUP, LLC Custodian $14.69B 13.81% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $11.67B 10.97% 2026-03-31
4 IMC-Chicago, LLC Custodian $7.83B 7.36% 2026-03-31
5 CTC LLC $4.90B 4.61% 2026-03-31
6 WOLVERINE TRADING, LLC Custodian $4.35B 4.09% 2025-09-30
7 Optiver Holding B.V. $3.83B 3.60% 2026-03-31
8 SIMPLEX TRADING, LLC Custodian $3.33B 3.13% 2026-03-31
9 Belvedere Trading LLC $3.26B 3.07% 2026-03-31
10 JPMORGAN CHASE & CO Custodian $3.10B 2.91% 2026-03-31
11 Value Aligned Research Advisors, LLC $3.04B 2.86% 2026-03-31
12 UBS Group AG Custodian $2.74B 2.57% 2026-03-31
13 Tidal Investments LLC $2.71B 2.55% 2026-03-31
14 GOLDMAN SACHS GROUP INC Custodian $2.47B 2.32% 2026-03-31
15 ALKEON CAPITAL MANAGEMENT LLC $1.74B 1.64% 2026-03-31
16 CIBC WORLD MARKET INC. $1.57B 1.48% 2026-03-31
17 MILLENNIUM MANAGEMENT LLC Custodian $1.29B 1.21% 2026-03-31
18 CITIGROUP INC Custodian $1.25B 1.17% 2026-03-31
19 NOMURA HOLDINGS INC $1.12B 1.05% 2026-03-31
20 Walleye Trading LLC $1.05B 0.99% 2026-03-31
21 BARCLAYS PLC Custodian $1.02B 0.96% 2026-03-31
22 HSBC HOLDINGS PLC Custodian $1.00B 0.94% 2026-03-31
23 1832 Asset Management L.P. $570.38M 0.54% 2026-03-31
24 D. E. Shaw & Co., Inc. Custodian $564.90M 0.53% 2026-03-31
25 BANK OF MONTREAL /CAN/ Custodian $559.46M 0.53% 2026-03-31
261 filers$114.59B notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $17.65B 15.40% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $12.16B 10.61% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $9.01B 7.87% 2026-03-31
4 IMC-Chicago, LLC Custodian $6.64B 5.79% 2026-03-31
5 GOLDMAN SACHS GROUP INC Custodian $4.45B 3.88% 2026-03-31
6 Optiver Holding B.V. $4.29B 3.74% 2026-03-31
7 MILLENNIUM MANAGEMENT LLC Custodian $4.12B 3.59% 2026-03-31
8 CTC LLC $3.72B 3.25% 2026-03-31
9 CITIGROUP INC Custodian $3.58B 3.13% 2026-03-31
10 Belvedere Trading LLC $3.38B 2.95% 2026-03-31
11 SIMPLEX TRADING, LLC Custodian $3.35B 2.92% 2026-03-31
12 BANK OF MONTREAL /CAN/ Custodian $2.80B 2.44% 2026-03-31
13 BNP PARIBAS FINANCIAL MARKETS Custodian $2.75B 2.40% 2026-03-31
14 WOLVERINE TRADING, LLC Custodian $2.61B 2.27% 2025-09-30
15 UBS Group AG Custodian $2.41B 2.10% 2026-03-31
16 NATIONAL BANK OF CANADA /FI/ Custodian $2.10B 1.83% 2026-03-31
17 BARCLAYS PLC Custodian $1.63B 1.42% 2026-03-31
18 Situational Awareness Partners LP $1.57B 1.37% 2026-03-31
19 Situational Awareness LP $1.57B 1.37% 2026-03-31
20 Eisler Capital Management Ltd. $1.55B 1.36% 2025-09-30
21 CAPSTONE INVESTMENT ADVISORS, LLC $1.43B 1.24% 2026-03-31
22 NATIXIS $1.37B 1.20% 2026-03-31
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt $1.33B 1.16% 2024-09-30
24 Hudson Bay Capital Management LP $1.21B 1.06% 2026-03-31
25 HSBC HOLDINGS PLC Custodian $1.12B 0.97% 2026-03-31
Insider Activity
Latest: 2026-07-06
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-06 TENCH COXE Director Gift (G) −500,000 — EDGAR
2026-06-29 John Dabiri Director Award (A) +1,211 — EDGAR
2026-06-29 Aarti S. Shah Director Award (A) +1,211 — EDGAR
2026-06-29 HARVEY C JONES Director Award (A) +1,211 — EDGAR
2026-06-29 TENCH COXE Director Award (A) +1,211 — EDGAR
2026-06-29 Stephen C Neal Director Award (A) +1,211 — EDGAR
2026-06-29 MELISSA LORA Director Award (A) +1,211 — EDGAR
2026-06-29 MARK A STEVENS Director Award (A) +1,211 — EDGAR
2026-06-29 DAWN E HUDSON Director Award (A) +1,211 — EDGAR
2026-06-29 A BROOKE SEAWELL Director Award (A) +1,211 — EDGAR
2026-06-23 MARK A STEVENS Director Sell (S) −885,000 $210.17 -$186.00M EDGAR
2026-06-23 Ajay K Puri EVP, Worldwide Field Ops Tax (F) −36,927 $207.41 -$7.66M EDGAR
2026-06-23 Debora Shoquist EVP, Operations Tax (F) −35,012 $207.41 -$7.26M EDGAR
2026-06-23 Timothy S. Teter EVP, General Counsel and Sec Tax (F) −35,742 $207.41 -$7.41M EDGAR
2026-06-23 Colette Kress EVP & Chief Financial Officer Tax (F) −40,746 $207.41 -$8.45M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
28 insiders · @ $202.81
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 JEN HSUN HUANG President and CEO 76,778,919 $15.57B -$2.94B 203 2026-06-23
2 DAVID M SHANNON EVP, CAO & Secretary 19,825,280 $4.02B -$39.35M 86 2016-09-23
3 MARK A STEVENS Director 16,751,883 $3.40B -$1.79B 70 2026-06-29
4 WILLIAM J MILLER Director 12,830,480 $2.60B -$30.29M 21 2017-05-26
5 HARVEY C JONES Director 7,004,898 $1.42B -$380.06M 42 2026-06-29
6 MARVIN D BURKETT Chief Financial Officer 6,995,960 $1.42B -$9.76M 16 2008-03-21
7 TENCH COXE Director 4,909,858 $995.77M -$994.81M 54 2026-07-06
8 JAMES C GAITHER Director 4,154,800 $842.63M -$46.76M 29 2020-04-01
9 Timothy S. Teter EVP, General Counsel and Sec 3,052,096 $619.00M $0 52 2026-06-23
10 Michael Byron Principal Accounting Officer 2,966,960 $601.73M -$16.43M 51 2019-03-22
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-06-22
Last 30d: 2 filings · $348.9M notice value  ·  Last 90d: 4 filings · $352.4M notice value · 4 unique filers · 50% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.

Top 90-day filers: MARK A STEVENS (1, $347.9M) · Neal Stephen C (1, $3.3M) · DONALD ROBERTSON (1, $968K) · Dabiri John (1, $134K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-22 DONALD ROBERTSON Officer 4,594 $967.9K 2026-06-22 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-18 MARK A STEVENS Director 1,700,000 $347.90M 2026-06-18 Merrill Lynch — EDGAR
2026-06-03 Neal Stephen C Director 15,500 $3.34M 2026-06-03 BofA Securities, Inc. — EDGAR
2026-05-27 Dabiri John Director 625 $133.8K 2026-05-27 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-03-20 Colette Kress Officer 62,650 $10.82M 2026-03-20 Goldman Sachs & Co. LLC 10b5-1 EDGAR
2026-03-20 DONALD ROBERTSON Officer 5,396 $963.5K 2026-03-20 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-03-20 MARK A STEVENS Director 1,700,000 $303.55M 2026-03-20 Merrill Lynch — EDGAR
2026-03-19 144/A Puri Ajay K Officer 300,000 $54.68M 2026-03-18 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-03-19 Shah Aarti S. Director 19,000 $3.36M 2026-03-19 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-03-18 Puri Ajay K Officer 300,000 $54.68M 2026-03-18 Charles Schwab & Co., Inc. 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-20
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-20 0001045810-26-000051 EDGAR
2026-05-08 0001045810-26-000028 EDGAR
2026-04-27 0001045810-26-000026 EDGAR
2026-03-06 0001045810-26-000024 EDGAR
2026-02-25 0001045810-26-000019 EDGAR
2026-01-23 0001045810-26-000003 EDGAR
2025-11-19 0001045810-25-000228 EDGAR
2025-08-27 0001045810-25-000207 EDGAR
2025-08-05 0001045810-25-000197 EDGAR
2025-07-01 0001045810-25-000179 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-25 0001045810-26-000021 EDGAR
2025-02-26 0001045810-25-000023 EDGAR
2024-02-21 0001045810-24-000029 EDGAR
2023-02-24 0001045810-23-000017 EDGAR
2022-03-18 0001045810-22-000036 EDGAR
2021-02-26 0001045810-21-000010 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-20 0001045810-26-000052 EDGAR
2025-11-19 0001045810-25-000230 EDGAR
2025-08-27 0001045810-25-000209 EDGAR
2025-05-28 0001045810-25-000116 EDGAR
2024-11-20 0001045810-24-000316 EDGAR
2024-08-28 0001045810-24-000264 EDGAR
2024-05-29 0001045810-24-000124 EDGAR
2023-11-21 0001045810-23-000227 EDGAR
2023-08-28 0001045810-23-000175 EDGAR
2023-05-26 0001045810-23-000093 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio31.7
P/B Ratio25.7
P/S Ratio19.8
EV/EBITDA30.3
TTM Revenue$253.5B
TTM Net Income$159.6B
TTM EPS$6.53
ROE81.7%
Dividend Yield0.02%
Debt/Equity0.04