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Nvidia designs the GPUs that train and run most large AI models; data center chips like Blackwell now dwarf its original GeForce gaming business. The CUDA software layer keeps developers tied to its hardware, while TSMC handles fabrication.
NVIDIA CORP (NVDA) is a semiconductors & related devices company. Piotroski F-Score 4/9. 21 insider Form 4 filings in the last 90 days. Next earnings projected around 2026-08-26 from NVDA's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
Led by Jensen Huang · see pay & career →
NVIDIA has had only one chief executive in its entire history — Jensen Huang has run the company since he co-founded it in 1993.
Source: Company history · More →
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
FY ending 2026-01-25 vs 2025-01-26. original 1968 formula; calibrated on manufacturers, read financials/REITs with care
eight-variable model; a screen for earnings-quality review, not an accusation
A plain-English read on NVDA plus an auto-SWOT — built from NVDA's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate NVDA using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
| STEVENS MARK ADirector | SELL | $186.0M | view → |
| Neal Stephen CDirector | SELL | $3.3M | view → |
| STEVENS MARK ADirector | SELL | $221.1M | view → |
| Dabiri JohnDirector | SELL | $134K | view → |
| STEVENS MARK ADirector | SELL | $38.5M | view → |
| Robertson Donald F JrPrincipal Accounting Officer | SELL | $943K | view → |
| Shah Aarti S.Director | SELL | $3.4M | view → |
| Sheldon WhitehouseU.S. Senator · RI | SELL | $15,001 - $50,000 | filed 2026-07-08 |
| Rohit KhannaU.S. Representative · CA-17 | BUY | $1,001 - $15,000 | filed 2026-07-06 |
| Daniel MeuserU.S. Representative · PA-09 | SELL | $1,001 - $15,000 | filed 2026-07-02 |
| Keith Alan SelfU.S. Representative · TX-03 | BUY | $1,001 - $15,000 | filed 2026-06-30 |
| Matthew Robert Van EppsU.S. Representative · TN-07 | SELL | $1,001 - $15,000 | filed 2026-06-17 |
| Rohit KhannaU.S. Representative · CA-17 | SELL | $1,001 - $15,000 | filed 2026-06-09 |
Projected from NVDA's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment NVDA files its announcement.
NVDA has sold off after 7 of its last 8 earnings reports.
Earnings reactions have been mild.
NVDA has traded lower after most recent earnings releases.
The average is inflated by its most volatile prints (+2.7% and -8.3%).
A more typical earnings reaction has been approximately ±1.8%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-05-20 | -0.5% |
| 2026-02-25 | -4.1% |
| 2025-11-19 | -0.4% |
| 2025-08-27 | -0.9% |
| 2025-05-28 | +2.7% |
| 2025-02-26 | -5.1% |
| 2024-11-20 |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
| -0.2% |
| 2024-08-28 | -8.3% |
| Company | Stake value | % of company owned |
|---|---|---|
| INTEL CORPINTC | $9.48B | 4.3% |
| COREWEAVE INCCRWV | $3.66B | — |
| SYNOPSYS INCSNPS | $1.91B | 2.5% |
| COHERENT CORPCOHR | $1.86B | 4.0% |
| NOKIA CORPNOK | $1.34B | 2.9% |
| NEBIUS GROUP N.V.NBIS | $123.5M | — |
| GENERATE BIOMEDICINES INCGENB | $10.4M | 0.65% |
Long US equity positions from NVDA's own 13F-HR (SEC), reported quarterly and lagged up to 45 days. “% of company owned” = reported shares ÷ that company's latest shares outstanding.