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NVIDIA
NVIDIA

NVIDIA

NVDATechnology

Stock · Data from SEC EDGAR 13F · Held by 32 of 87 tracked investors

$210.96
▼ 0.59%
Famous investorshold 32buying 2selling 0
Price (USD)
$210.96
Market cap
$5.1T
P/E ratio
26.7
Tracked investors holding
32 of 87
Next earnings
18 Nov 2026

NVIDIA at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
87out of 100
  • Valuation55
  • Growth95
  • Profitability95
  • Quality95
  • Debt100
  • Stability84
In its favour
  • Out of 100 USD of revenue, 64 USD is left as net profit.

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jul 202626 Aug 20262.222.09+6.2%
Apr 202620 May 20261.871.70+10%
Jan 202625 Feb 20261.571.45+8.3%
Oct 202519 Nov 20251.241.18+5.1%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

7D
-1.48%
1M
-6.06%
3M
+1.99%
YTD
+11.71%
1Y
+13.26%
3Y
+420.89%
5Y
+725.13%
Forward P/E
13.3
Dividend yield
0.47%
52-week low
$164.27
52-week high
$243.37

Chart NVDA

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

32
CC
Chase Coleman
Tiger Global Management
9.34%$2,240,762,490▼ -6.8%
JA
John Armitage
Egerton Capital
8.7%$854,591,337▲ +9.5%
Čn
Česká národní banka
Česká národní banka
8.38%$1,587,981,408▲ +0.9%
Šn
Švýcarská národní banka
Swiss National Bank
6.81%$13,027,919,927▼ -8.7%
DY
Duan Yongping
H&H International Investment
6.58%$1,256,700,261▼ -54.6%
Ns
Norský státní fond
Norges Bank
6.5%$65,219,682,456New position
KF
Ken Fisher
Fisher Investments
5.42%$18,195,373,846▲ +2.7%
LA
Lee Ainslie
Maverick Capital
5.4%$611,631,911▼ -3.7%
SM
Samantha McLemore
Patient Capital Management
4.65%$141,981,419unchanged
DT
David Tepper
Appaloosa
3.95%$305,137,250▲ +3.6%
HM
Harvard Management Company
Harvard Management Company
3.7%$157,615,095▲ +5.9%
RD
Ray Dalio
Bridgewater Associates
3.17%$773,586,958▼ -17.6%
GS
George Soros
Soros Fund Management
2.62%$213,022,817▼ -0.8%
CA
Cliff Asness
AQR Capital Management
2.61%$7,482,980,223▲ +17.8%
PL
Philippe Laffont
Coatue Management
2.49%$1,211,584,367▼ -4.4%
JS
Jim Simons
Renaissance Technologies
1.95%$1,418,869,170▲ +180.6%
JG
Joel Greenblatt
Gotham Asset Management
1.87%$804,155,107▼ -2.8%
CW
Cathie Wood
ARK Investment Management
1.79%$276,373,746▲ +33.4%
LB
Louis Bacon
Moore Capital Management
1.5%$101,263,148▲ +72.5%
GI
Generali Investments CEE
Generali Investments CEE
1.28%$26,967,330unchanged
RB
Ron Baron
Baron Capital
0.89%$593,328,078▲ +1.6%
IE
Israel Englander
Millennium Management
0.88%$2,432,616,985▲ +14.8%
PT
Paul Tudor Jones
Tudor Investment Corp
0.65%$467,726,182▲ +137.4%
MG
Mario Gabelli
GAMCO Investors
0.62%$69,524,872▲ +4.7%
WW
Wallace Weitz
Weitz Investment Management
0.48%$7,003,150unchanged
JY
Jeff Yass
Susquehanna International Group
0.32%$4,164,972,194▲ +135.2%
KG
Ken Griffin
Citadel Advisors
0.27%$2,364,156,792▼ -36.7%
CD
Chris Davis
Davis Advisors
0.13%$30,950,161▲ +36.3%
SC
Steven Cohen
Point72 Asset Management
0.1%$87,599,402▼ -94.2%
KM
Keith Meister
Corvex Management
0.1%$3,251,463unchanged
BN
Bill Nygren
Oakmark (Harris Associates)
0%$2,496,123unchanged
RP
Richard Pzena
Pzena Investment Management
0%$289,130New position

Frequently asked questions

How much is NVIDIA (NVDA) stock?

NVIDIA shares trade at $210.96, -0.59% over the last trading day. The price is delayed.

What is the market cap of NVIDIA?

The market cap of NVIDIA is about $5.1T and its price-to-earnings ratio (P/E) is 26.7.

Does NVIDIA pay a dividend?

The dividend yield of NVIDIA is 0.47% a year. The yield can change with the company's decisions.

How has NVIDIA stock performed over the last year?

The NVIDIA share price changed by +13.26% over 12 months and by +725.13% over 5 years.

Which big investors hold NVIDIA?

According to the latest 13F filings, 32 of 87 tracked investors hold NVIDIA, for example Chase Coleman, John Armitage, Česká národní banka.

When will NVIDIA report its next results?

The next earnings report of NVIDIA is expected on 18 Nov 2026.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
  • ✓It earns 117 USD a year on every 100 USD of invested capital (ROE).
  • ✓It has more cash than debt.
  • ✓Revenue grew 100% a year over 3 years.
  • What to watch
    • Nothing notable from the statements.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Reasonably priced

    For 1 USD of annual earnings you pay 26.7 USD. Based on next year's estimates 13.3 USD.

    P/E
    26.7×
    P/S
    16.9×
    EV/EBITDA
    25.3×

    Is the company growing?

    Growing
    23
    24
    25
    26

    Revenue over 3 years grew 100.0% a year. Last year 105.9%.

    Does it make money?

    Excellent
    • Cost of sales 29
    • Research 8.6
    • Operations and selling 2.1
    • Taxes and other 4.8
    • Net profit 55.6

    Out of 100 USD of revenue, 55.6 USD is left as net profit.

    Is it financially healthy?

    Yes
    Cash
    62.5B USD
    Debt
    38.9B USD
    Free CF
    41.8B USD

    It has more cash than debt.

    Does it pay a dividend?

    Pays
    Yield
    0.47%
    Of earnings
    4%

    Over a year you receive roughly 0.47% of the price per share. The payout is manageable for the company. It has raised the dividend for 2 years in a row.

    What do analysts expect?

    Strong buy
    Average target
    328.95 USD
    Vs price
    +56%

    58 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    32 of 87

    Among the tracked investors, Chase Coleman, John Armitage, Česká národní banka and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Dividend per share by year (USD)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    26.7×
    Forward P/E
    13.3×
    P/B
    22.3×
    P/S
    16.9×
    PEG
    0.27
    EV/EBITDA
    25.3×
    Gross margin
    74.7%
    Operating margin
    66.2%
    Net margin
    63.7%
    ROE
    117.2%
    ROA
    53.6%
    Debt / equity
    0.2×
    Current ratio
    4.6×
    Revenue growth
    105.9%
    Earnings growth
    127.8%
    Beta
    2.22
    Dividend
    0.47%
    Payout ratio
    4%