NVDA
NVIDIA CorporationNASDAQ
Technology • Semiconductors
Updated 15 hours ago
Coverage ready
Factor tilt: Growth-tilted Mega Cap
$228.52+0.97%
Close Oct 13, 2026
- Market cap
- $5.53T
- 1 month
- +8.3%
- 3 months
- +7.5%
- 1 year
- +24.8%
- 52-week range
- $165.17$239.24
- Dividend, last 12 mo
- $0.52 · 0.23% yield
- Last ex-date
- Sep 10, 2026 · $0.25
- Next-quarter EPS estimate
- $2.47Quarter to Oct 31, 2026 · 43 analysts · revenue $109B
- Short interest
- 1.3% of float311.4M shares · settled Sep 30, 2026 · +5.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $302.97B
- Net income
- $192.88B
- Free cash flow
- $127.01B
- Book value
- $228.98B
- Total debt
- $38.86B
- P/E
- 28.7×
- Price / sales
- 18.3×
- Price / book
- 24.2×
- FCF yield
- +2.3%
- Net margin
- +63.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
810 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 22 days ago
Red flags: 13
Largest 13-F holders · Q2 2026
5,992 filers reported a long position in NVDA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $388.6B | 1.9B | +0.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $308.3B | 1.5B | +0.1% |
| FMR LLC | $205.3B | 1B | +3.2% |
| STATE STREET CORP | $202B | 1B | +1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $121B | 606.2M | +0.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103.6B | 517.8M | +1.5% |
| JPMORGAN CHASE & CO | $87.6B | 449.4M | +0.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $74B | 369.8M | -0.1% |
| MORGAN STANLEY | $71.3B | 356.4M | +3.9% |
| Invesco Ltd. | $65.9B | 329.6M | +0.6% |
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