Stocks·NASDAQ:NVDA
NVIDIA (NVDA)
I own it · as I said on Nov 2, 2026
My take
No average analyst target in this video.
Every video where I mention NVDA
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of chip stocks fell about 12% with Nvidia down about 9% and Broadcom down…
- Sandisk Stock Split: The Price-Target Trap to Avoid Nov 2, 2026 · at 3:24
as the high bandwidth memory you hear about with NVIDIA chips.
- NVIDIA Stock: Why I Wouldn’t Buy All at Once Nov 2, 2026
Nvidia stock, ticker symbol NVDA, closed Friday at about $205, which is roughly…
- IonQ Stock: 113% Upside If Analysts Are Right? (IONQ) Nov 2, 2026 · at 1:43
partners include Amazon Web Services, AstraZeneca, and Nvidia, and the company…
- AAOI Stock at $69: The $160 Target Before Earnings Nov 1, 2026 · at 2:47
flow. Quick disclosure before the bull case, I own Amazon and Nvidia, and both…
- VOO Is 21% Nvidia, Apple and Microsoft. Is It Secretly an AI Bet? Oct 31, 2026
Nvidia, Apple, and Microsoft make up about 21 and 1/2% of VOO, the fund a lot…
- Amazon & Google Stock: AI Bubble Beginning to Pop or Deal of the Year? Oct 31, 2026 · at 5:10
That would put Amazon more directly up against Nvidia.
- Intel Stock Fell 20% After Earnings Despite 78% AI Growth (INTC) Oct 30, 2026 · at 2:27
took a stake of about 10%, nearly $9 of stock. A month later Nvidia agreed to…
- Is NVDA Stock an URGENT BUY After the 4:1 Stock Split? (NVIDIA Stock Valuation) Jul 20, 2021
nvidia stock which is listed under ticker symbol nvda…
- NVIDIA Stock Analysis (NVDA)- The Best Artificial Intelligence Stock? May 18, 2020
nvidia stock analysis in January of 1999 nvidia IPO for just $1 64 a share on May…
The last 12 months
- Nov 2, 2026VideoMy video: NVIDIA Stock: Why I Wouldn’t Buy All at Once
- Sep 3, 20268-KOther news
- Aug 26, 202610-QQuarterly report
- Aug 26, 20268-KReleased quarterly results
- Aug 17, 20268-KSigned a major agreement; Took on new debt; Shared information with investors
- Jul 20, 2026SCHEDULE 13GAn investor reported a 5%+ stake
- Jul 2, 20268-KExecutive or board change
- Jun 30, 20268-KShareholder vote results
- Jun 18, 20268-KOther news
- Jun 17, 2026424B5Prospectus for a sale off the shelf (new shares, an at-the-market program, or bonds)
- Jun 15, 2026424B5Prospectus for a sale off the shelf (new shares, an at-the-market program, or bonds)
- May 20, 202610-QQuarterly report
- May 20, 20268-KReleased quarterly results
- May 8, 20268-KExecutive or board change
Show the numbers
| Revenue by year | |
|---|---|
| FY17 | $6.91B |
| FY18 | $9.71B |
| FY19 | $11.7B |
| FY20 | $10.9B |
| FY21 | $16.7B |
| FY22 | $26.9B |
| FY23 | $27B |
| FY24 | $60.9B |
| FY25 | $130B |
| FY26 | $216B |
Show the numbers
| Revenue by quarter | |
|---|---|
| Q4 23 | $18.1B |
| Q1 24 | $22.1B |
| Q2 24 | $26B |
| Q3 24 | $30B |
| Q4 24 | $35.1B |
| Q1 25 | $39.3B |
| Q2 25 | $44.1B |
| Q3 25 | $46.7B |
| Q4 25 | $57B |
| Q1 26 | $68.1B |
| Q2 26 | $81.6B |
| Q3 26 | $96.2B |
Show the numbers
| Operating income (loss) by year | |
|---|---|
| FY17 | $1.93B |
| FY18 | $3.21B |
| FY19 | $3.80B |
| FY20 | $2.85B |
| FY21 | $4.53B |
| FY22 | $10B |
| FY23 | $4.22B |
| FY24 | $33B |
| FY25 | $81.5B |
| FY26 | $130B |
Show the numbers
| Free cash flow by year | |
|---|---|
| FY17 | $1.67B |
| FY18 | $3.50B |
| FY19 | $3.74B |
| FY20 | $4.76B |
| FY21 | $5.82B |
| FY22 | $8.13B |
| FY23 | $3.81B |
| FY24 | $27B |
| FY25 | $60.9B |
| FY26 | $96.7B |
Cash and short-term investmentsDebt
Show the numbers
| Cash and short-term investments | Debt | |
|---|---|---|
| FY17 | $6.80B | $1.98B |
| FY18 | $7.11B | $1.99B |
| FY19 | $7.42B | $1.99B |
| FY20 | $10.9B | $1.99B |
| FY21 | $11.6B | $6.96B |
| FY22 | $21.2B | $10.9B |
| FY23 | $13.3B | $11B |
| FY24 | $26B | $9.71B |
| FY25 | $43.2B | $8.46B |
| FY26 | $10.6B | $8.47B |
From the 10-Q filed Aug 26, 2026. Source.
Stock-based pay to employeesSpent buying back shares
Show the numbers
| Stock-based pay to employees | Spent buying back shares | |
|---|---|---|
| FY21 | $1.40B | $0 |
| FY22 | $2B | $0 |
| FY23 | $2.71B | $10B |
| FY24 | $3.55B | $9.53B |
| FY25 | $4.74B | $33.7B |
| FY26 | $6.39B | $40.1B |
If buybacks are smaller than stock pay, the buyback isn't shrinking the share count; it's soaking up shares handed to employees.
Show the numbers
| Backlog (remaining performance obligations) | |
|---|---|
| Q4 23 | $896M |
| Q1 24 | $1.10B |
| Q2 24 | $1.30B |
| Q3 24 | $1.30B |
| Q4 24 | $1.60B |
| Q1 25 | $1.70B |
| Q2 25 | $1.80B |
| Q3 25 | $1.90B |
| Q4 25 | $2.50B |
| Q1 26 | $2.30B |
| Q2 26 | $2.60B |
| Q3 26 | $3.20B |
Compare NVDA with other stocks →
From the company's own SEC filings via SEC EDGAR, latest period ended Jul 26, 2026. Numbers can be restated later. Not investment advice.
Dilution
Show the numbers
| Shares outstanding | |
|---|---|
| Nov 2022 | 24.6B |
| Feb 2023 | 24.7B |
| May 2023 | 24.7B |
| Aug 2023 | 24.7B |
| Nov 2023 | 24.7B |
| Feb 2024 | 25B |
| May 2024 | 24.6B |
| Aug 2024 | 24.5B |
| Nov 2024 | 24.5B |
| Feb 2025 | 24.4B |
| May 2025 | 24.4B |
| Aug 2025 | 24.3B |
| Nov 2025 | 24.3B |
| Feb 2026 | 24.3B |
| May 2026 | 24.2B |
| Aug 2026 | 24.1B |
The share count is down -0.8% over the past year. What dilution means.
Insider trades
Bought or sold on the open market
| Date | Who | What | Shares | Value | Filing |
|---|---|---|---|---|---|
| Sep 21, 2026 | Timothy S. Teter EVP, General Counsel and Sec | Sold on the market (planned) 3 trades that day | 30.5K | $6.79M | Form 4 |
| Sep 18, 2026 | Mark A Stevens Director | Sold on the market 2 trades that day | 1.4M | $300M | Form 4 |
| Sep 17, 2026 | Colette Kress EVP & Chief Financial Officer | Sold on the market (planned) 3 trades that day | 34.9K | $7.65M | Form 4 |
| Sep 4, 2026 | Mark A Stevens Director | Sold on the market 4 trades that day | 622K | $144M | Form 4 |
| Sep 3, 2026 | Mark A Stevens Director | Sold on the market 3 trades that day | 400K | $91.5M | Form 4 |
| Sep 2, 2026 | Mark A Stevens Director | Sold on the market 4 trades that day | 1.2M | $268M | Form 4 |
| Sep 1, 2026 | Mark A Stevens Director | Sold on the market | 63.5K | $14M | Form 4 |
| Aug 31, 2026 | Mark A Stevens Director | Sold on the market 2 trades that day | 585K | $129M | Form 4 |
| Aug 31, 2026 | Timothy S. Teter EVP, General Counsel and Sec | Sold on the market (planned) 3 trades that day | 30K | $6.54M | Form 4 |
| Jun 18, 2026 | Mark A Stevens Director | Sold on the market 2 trades that day | 885K | $186M | Form 4 |
| Jun 4, 2026 | Mark A Stevens Director | Sold on the market 2 trades that day | 500K | $110M | Form 4 |
| Jun 3, 2026 | Stephen C Neal Director | Sold on the market | 15.5K | $3.34M | Form 4 |
| Jun 2, 2026 | Mark A Stevens Director | Sold on the market | 500K | $111M | Form 4 |
| May 27, 2026 | John Dabiri Director | Sold on the market (planned) | 625 | $134K | Form 4 |
| Mar 20, 2026 | Mark A Stevens Director | Sold on the market 2 trades that day | 222K | $38.5M | Form 4 |
Everything else: grants, option exercises, tax withholding (58)
| Date | Who | What | Shares | Value | Filing |
|---|---|---|---|---|---|
| Nov 4, 2026 | Tench Coxe Director | Gift (planned) | 500K | n/a | Form 4 |
| Oct 7, 2026 | Tench Coxe Director | Gift (planned) | 500K | n/a | Form 4 |
| Sep 17, 2026 | Jen Hsun Huang President and CEO, Director | Gift | 438K | n/a | Form 4 |
| Sep 16, 2026 | Scott Gawel Principal Accounting Officer | Shares withheld for taxes | 2.9K | $622K | Form 4 |
| Sep 16, 2026 | Debora Shoquist EVP, Operations | Shares withheld for taxes | 35K | $7.43M | Form 4 |
| Sep 16, 2026 | Timothy S. Teter EVP, General Counsel and Sec | Shares withheld for taxes | 35.7K | $7.58M | Form 4 |
| Sep 16, 2026 | Colette Kress EVP & Chief Financial Officer | Shares withheld for taxes (planned) | 40.7K | $8.65M | Form 4 |
| Sep 16, 2026 | Jen Hsun Huang President and CEO, Director | Shares withheld for taxes | 45.7K | $9.70M | Form 4 |
| Sep 9, 2026 | Nicholas P. Parker EVP, Worldwide Field Ops | Grant or award 2 trades that day | 333K | n/a | Form 4 |
| Sep 2, 2026 | Tench Coxe Director | Gift (planned) | 500K | n/a | Form 4 |
| Aug 10, 2026 | Johnson Suzanne M Nora Director | Grant or award 2 trades that day | 2.4K | n/a | Form 4 |
| Aug 5, 2026 | Tench Coxe Director | Gift (planned) | 500K | n/a | Form 4 |
| Jul 1, 2026 | Tench Coxe Director | Gift (planned) | 500K | n/a | Form 4 |
| Jun 25, 2026 | Mark A Stevens Director | Grant or award | 1.2K | n/a | Form 4 |
| Jun 25, 2026 | Aarti S. Shah Director | Grant or award | 1.2K | n/a | Form 4 |
| Jun 25, 2026 | A Brooke Seawell Director | Grant or award | 1.2K | n/a | Form 4 |
| Jun 25, 2026 | Stephen C Neal Director | Grant or award | 1.2K | n/a | Form 4 |
| Jun 25, 2026 | Melissa Lora Director | Grant or award | 1.2K | n/a | Form 4 |
| Jun 25, 2026 | Harvey C Jones Director | Grant or award | 1.2K | n/a | Form 4 |
| Jun 25, 2026 | Dawn E Hudson Director | Grant or award | 1.2K | n/a | Form 4 |
| Jun 25, 2026 | John Dabiri Director | Grant or award | 1.2K | n/a | Form 4 |
| Jun 25, 2026 | Tench Coxe Director | Grant or award | 1.2K | n/a | Form 4 |
| Jun 17, 2026 | Timothy S. Teter EVP, General Counsel and Sec | Shares withheld for taxes | 35.7K | $7.41M | Form 4 |
| Jun 17, 2026 | Debora Shoquist EVP, Operations | Shares withheld for taxes | 35K | $7.26M | Form 4 |
| Jun 17, 2026 | Colette Kress EVP & Chief Financial Officer | Shares withheld for taxes | 40.7K | $8.45M | Form 4 |
| Jun 17, 2026 | Ajay K Puri EVP, Worldwide Field Ops | Shares withheld for taxes | 36.9K | $7.66M | Form 4 |
| Jun 17, 2026 | Jen Hsun Huang President and CEO, Director | Shares withheld for taxes | 45.7K | $9.48M | Form 4 |
| Jun 16, 2026 | Jen Hsun Huang President and CEO, Director | Gift | 400K | n/a | Form 4 |
| Jun 8, 2026 | Scott Gawel Principal Accounting Officer | Grant or award 2 trades that day | 59.5K | n/a | Form 4 |
| Jun 4, 2026 | Mark A Stevens Director | Gift | 308K | n/a | Form 4 |
| Mar 18, 2026 | Donald F Jr Robertson Principal Accounting Officer | Shares withheld for taxes (planned) | 4.6K | $832K | Form 4 |
| Mar 18, 2026 | Timothy S. Teter EVP, General Counsel and Sec | Shares withheld for taxes | 66.5K | $12.1M | Form 4 |
| Mar 18, 2026 | Debora Shoquist EVP, Operations | Shares withheld for taxes | 65.1K | $11.9M | Form 4 |
| Mar 18, 2026 | Ajay K Puri EVP, Worldwide Field Ops | Shares withheld for taxes (planned) | 69.5K | $12.6M | Form 4 |
| Mar 18, 2026 | Colette Kress EVP & Chief Financial Officer | Shares withheld for taxes (planned) | 76.5K | $13.9M | Form 4 |
| Mar 18, 2026 | Jen Hsun Huang President and CEO, Director | Shares withheld for taxes | 438K | $79.7M | Form 4 |
| Mar 18, 2026 | Jen Hsun Huang President and CEO, Director | Gift 2 trades that day | 88.4M | n/a | Form 4 |
| Mar 17, 2026 | A Brooke Seawell Director | Gift | 530 | n/a | Form 4 |
| Mar 9, 2026 | Timothy S. Teter EVP, General Counsel and Sec | Grant or award | 47K | n/a | Form 4 |
| Mar 9, 2026 | Debora Shoquist EVP, Operations | Grant or award | 47K | n/a | Form 4 |
An insider buying with their own money is a stronger signal than a sale: people sell for taxes, houses and diversification. "Planned" sales were scheduled months ahead under a 10b5-1 plan. Source: SEC Form 4.
Famous investors who own it
| Investor | Quarter | Shares | Value | Share of fund | Change |
|---|---|---|---|---|---|
| Chase Coleman (Tiger Global Management) | Q2 26 | 11.2M | $2.24B | 9.3% | Trimmed (-7%) |
| Brad Gerstner (Altimeter Capital Management) | Q2 26 | 9.4M | $1.88B | 19.2% | No change |
| Philippe Laffont (Coatue Management) | Q2 26 | 6.1M | $1.21B | 2.5% | Trimmed (-4%) |
| Ray Dalio (founder) (Bridgewater Associates) | Q2 26 | 3.9M | $774M | 3.2% | Trimmed (-18%) |
| David Tepper (Appaloosa) | Q2 26 | 1.5M | $305M | 4.1% | Added (+4%) |
| Cathie Wood (ARK Investment Management) | Q2 26 | 1.4M | $276M | 1.8% | Added (+33%) |
| George Soros (Soros Fund Management) | Q2 26 | 1.1M | $213M | 2.8% | No change |
From each fund's latest 13F, filed up to 45 days after the quarter ends, so it's old news by design. 13Fs only show US stock owned on the last day of the quarter: no short sales, and "added" or "trimmed" compares two snapshots, not actual trades. See what these funds bought and sold.
Failed trades
Show the numbers
| Failed trades (fails to deliver) | |
|---|---|
| Aug 5 | 263 |
| Aug 6 | 14.3K |
| Aug 7 | 108K |
| Aug 10 | 74.8K |
| Aug 11 | 23.4K |
| Aug 12 | 691 |
| Aug 13 | 9.3K |
| Aug 14 | 200 |
| Aug 17 | 239K |
| Aug 18 | 5.9K |
| Aug 19 | 851 |
| Aug 24 | 13.5K |
| Aug 25 | 207 |
| Aug 27 | 28.9K |
| Aug 28 | 492 |
| Aug 31 | 17.8K |
| Sep 3 | 7.8K |
| Sep 4 | 3.2K |
| Sep 8 | 204K |
| Sep 10 | 12.6K |
| Sep 11 | 376 |
| Sep 14 | 300 |
| Sep 16 | 5.4K |
| Sep 18 | 1.8K |
| Sep 21 | 133K |
| Sep 22 | 18.8K |
| Sep 23 | 232K |
| Sep 24 | 500 |
| Sep 25 | 32.5K |
| Sep 28 | 4K |
| Sep 29 | 1.5K |
| Oct 1 | 300 |
| Oct 2 | 38.5K |
| Oct 5 | 63.7K |
| Oct 6 | 13.5K |
| Oct 7 | 1.8K |
| Oct 8 | 2.2K |
| Oct 9 | 1.1K |
| Oct 13 | 7.7K |
| Oct 14 | 876 |
From the SEC's fails-to-deliver data, which runs two to four weeks behind. A spike can mean heavy short selling or just back-office delays; it isn't proof of anything on its own. Short interest isn't shown: FINRA's terms don't allow republishing it.
Share offerings
Selling new shares dilutes current owners. A "shelf" is permission to sell later; a 424B5 usually means a sale is actually happening.
What they told the SEC, in plain English
Every 8-K (the report a company files when something big happens) in the last two years. Red ones are worth a closer look: auditor changes, restatements, late reports, listing problems.
- Sep 3, 20268-KOther news
- Aug 26, 20268-KReleased quarterly results
- Aug 17, 20268-KSigned a major agreement; Took on new debt; Shared information with investors
- Jul 20, 2026SCHEDULE 13GAn investor reported a 5%+ stake
- Jul 2, 20268-KExecutive or board change
- Jun 30, 20268-KShareholder vote results
- Jun 18, 20268-KOther news
- May 20, 20268-KReleased quarterly results
- May 8, 20268-KExecutive or board change
- Apr 28, 2026SCHEDULE 13GAn investor reported a 5%+ stake
- Apr 27, 20268-KExecutive or board change
- Mar 6, 20268-KExecutive or board change
- Feb 25, 20268-KReleased quarterly results
- Jan 23, 20268-KExecutive or board change
- Nov 19, 20258-KReleased quarterly results
- Aug 27, 20258-KReleased quarterly results
- Aug 5, 20258-KExecutive or board change
- Jul 1, 20258-KShareholder vote results
- May 28, 20258-KReleased quarterly results
- May 15, 2025SCHEDULE 13GAn investor reported a 5%+ stake
- Apr 15, 20258-KOther news
- Mar 7, 20258-KExecutive or board change
- Feb 26, 20258-KReleased quarterly results
- Jan 17, 20258-KOther news
- Nov 20, 20248-KReleased quarterly results
What changed in the latest annual report
Comparing the risk factors in the 10-K filed Feb 25, 2026 with the one filed Feb 26, 2025: 1 new and 0 removed, out of 24.
New this year
- Commercial arrangements expose us to counterparty risks.
Matched by each risk's headline, so a reworded risk can show up as new. This year's report · last year's.
Search inside NVIDIA's filings
Opens the SEC's own full-text search in a new tab, limited to NVDA. Every NVDA filing on EDGAR.