NVDANVIDIA CorporationTechnology · Semiconductorsas of 2026-09-25
Horizon

Issued 2026-09-25 at $225.07 · now $225.07 (2026-09-25, +0.0% since)

Based on its own history, a month from the 2026-09-25 close, NVDA has typically landed between $183.79 and $291.15 — a range of −18.3% to +29.4% from the issuance price $225.07.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

4,692 overlapping 1 month windows · 2008-01-02 – 2026-08-26 · basis climatology · forecast (batch). Base rate up 53.7% (90% CI 51.5–55.9%, ≈1,391 obs). Not a call on this stock — we have no evidence its odds differ.

The cone is anchored at the 2026-09-25 issuance close ($225.07) — the price the forecast resolves against on 2026-10-26, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where NVDA has typically landed a month from the 2026-09-25 close of $225.07 — the range is history, not a prediction.

$183.79worst · -18.3%$291.15best · +29.4%
  • now $225.07 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $232.68 (+3.4%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $211.81–$253.54
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $183.79–$291.15
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 4,692 windows spanning 2008-01-02 to 2026-09-25. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2008-06-05−51.3%−51.3%+0.0%
2008-06-09−50.1%−50.1%+0.0%
2008-06-06−50.0%−50.0%+0.0%
3 best
2010-12-15+65.3%+0.0%+65.3%
2010-12-22+64.5%−0.7%+64.5%
2010-12-28+63.8%+0.0%+65.5%

4,692 overlapping windows · 2008-01-02 – 2026-09-25 · not cherry-picked

Fundamentals iCompany financials — revenue, earnings, margins — from the newest filings shown, each carried with its date.iAs-reported figures and standard ratios from FMP, as of 2026-07-25. Revenue, net income and free cash flow can toggle annual or quarterly; margin, ROE and debt-to-equity are shown by fiscal year. We report the figures and the trend — no target price and no over/under-valued call. More on /methodology.

$5.0T
market cap
$6.53
EPS (TTM)
31.7
P/E (TTM)
2026-08-26
next earnings
Revenue$215.9B
'21'26
Net income$120.1B
'21'26
Free cash flow$96.7B
'21'26
Net margin · by yr55.6%
'21'26
ROE · by yr76.3%
'21'26
Debt / equity · by yr0.07
'21'26

Fair value — three views iIndependent reference estimates of worth (a cash-flow model, peer multiples, analyst targets), shown as separate views — not a single verdict.

iThree independent estimates of per-share value, each by a different method and each with its own assumptions: a discounted-cash-flow intrinsic value, a peer comparable (the median trailing P/E of 80 sector peers times this company's trailing EPS), and the analyst price-target consensus. They routinely disagree — that gap is the point. We show the three marks and the current price; we do not blend them into a single number or call the stock over- or under-valued. Marks as of the latest capture. More on /methodology.
now $225.07$195.44$522.56
  • DCF (intrinsic)$239.30
  • Peer P/E × EPS · sector median 34.2× · n=80$223.36
  • Analyst target · range $218.00–$500.00$300.00
  • Current price · last close 2026-09-25$225.07

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~19 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
50%
+5.3%
n=18
Feb
68%
+5.3%
n=19
Mar
53%
+2.9%
n=19
Apr
58%
+0.8%
n=19
May
79%
+9.5%
n=19
Jun
47%
+0.1%
n=19
Jul
58%
+1.8%
n=19
Aug
79%
+6.2%
n=19
Sep
63%
+0.3%
n=19
Oct
61%
+2.2%
n=18
Nov
78%
+6.5%
n=18
Dec
56%
+2.3%
n=18

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$235$1652026-09-21: 3 insider sales, $6.8M — Teter Timothy S. …2026-09-18: 2 insider sales, $300.1M — STEVENS MARK A …2026-09-17: 3 insider sales, $7.6M — Kress Colette …2026-09-04: 4 insider sales, $144.1M — STEVENS MARK A …2026-09-03: 3 insider sales, $91.5M — STEVENS MARK A …2026-09-02: 4 insider sales, $268.0M — STEVENS MARK A …2026-09-01: 1 insider sale, $14.0M — STEVENS MARK A2026-08-31: 5 insider sales, $135.4M — STEVENS MARK A, Teter Timothy S. …2026-06-18: 2 insider sales, $186.0M — STEVENS MARK A …2026-06-04: 2 insider sales, $109.9M — STEVENS MARK A …2026-06-03: 1 insider sale, $3.3M — Neal Stephen C2026-06-02: 1 insider sale, $111.2M — STEVENS MARK A2026-05-27: 1 insider sale, $134K — Dabiri John2026-03-20: 29 insider sales, $50.4M — STEVENS MARK A, Kress Colette, Robertson Donald F Jr …2026-03-19: 3 insider sales, $3.4M — Shah Aarti S. …2026-03-18: 3 insider sales, $54.7M — Puri Ajay K …2026-03-13: 1 insider sale, $555K — Dabiri John2026-03-10: 2 insider sales, $54.8M — Puri Ajay K …2026-02-04: 24 insider sales, $8.4M — Kress Colette …2026-01-21: 1 insider sale, $36.0M — Puri Ajay K2026-01-13: 15 insider sales, $8.8M — Kress Colette …2026-01-07: 3 insider sales, $37.6M — Puri Ajay K …2026-01-02: 5 insider sales, $15.2M — Robertson Donald F Jr …2025-12-19: 6 insider sales, $44.5M — STEVENS MARK A, Robertson Donald F Jr …2025-12-15: 1 insider sale, $44.3M — JONES HARVEY C2025-12-12: 32 insider sales, $21.4M — Shoquist Debora, Kress Colette …2025-12-11: 5 insider sales, $14.3M — Shoquist Debora …2025-12-10: 4 insider sales, $14.7M — Shoquist Debora …2025-12-09: 3 insider sales, $14.8M — Shoquist Debora …2025-12-05: 1 insider sale, $63.6M — STEVENS MARK A2025-12-02: 1 insider sale, $2.3M — SEAWELL A BROOKE2025-11-24: 1 insider sale, $112K — Dabiri John2025-11-03: 15 insider sales, $9.9M — Kress Colette …2025-10-29: 7 insider sales, $5.2M — HUANG JEN HSUN …2025-10-28: 11 insider sales, $4.9M — HUANG JEN HSUN …2025-10-27: 4 insider sales, $4.8M — HUANG JEN HSUN …2025-10-24: 4 insider sales, $13.9M — HUANG JEN HSUN …2025-10-23: 4 insider sales, $13.6M — HUANG JEN HSUN …2025-10-22: 7 insider sales, $13.5M — HUANG JEN HSUN …2025-10-21: 8 insider sales, $20.6M — HUANG JEN HSUN, Kress Colette …2025-08: 73 open-market sales, $170.1M2025-09: 117 open-market sales, $507.4M2025-10: 121 open-market sales, $273.7M2025-11: 16 open-market sales, $10.0M2025-12: 53 open-market sales, $220.0M2026-01: 24 open-market sales, $97.6M2026-02: 24 open-market sales, $8.4M2026-03: 38 open-market sales, $163.7M2026-05: 1 open-market sale, $134K2026-06: 6 open-market sales, $410.4M2026-08: 5 open-market sales, $135.4M2026-09: 20 open-market sales, $832.2M↑ buys↓ salesofficer Teter Timothy S. — Sale on 2026-09-21, filed 2 days after the tradeofficer Teter Timothy S. — Sale on 2026-09-21, filed 2 days after the tradeofficer Teter Timothy S. — Sale on 2026-09-21, filed 2 days after the tradedirector STEVENS MARK A — Sale on 2026-09-18, filed 4 days after the tradedirector STEVENS MARK A — Sale on 2026-09-18, filed 4 days after the tradeofficer Kress Colette — Sale on 2026-09-17, filed 1 day after the tradeofficer Kress Colette — Sale on 2026-09-17, filed 1 day after the tradeofficer Kress Colette — Sale on 2026-09-17, filed 1 day after the tradedirector STEVENS MARK A — Sale on 2026-09-04, filed 4 days after the tradedirector STEVENS MARK A — Sale on 2026-09-04, filed 4 days after the tradedirector STEVENS MARK A — Sale on 2026-09-04, filed 4 days after the tradedirector STEVENS MARK A — Sale on 2026-09-04, filed 4 days after the tradedirector STEVENS MARK A — Sale on 2026-09-03, filed 5 days after the tradedirector STEVENS MARK A — Sale on 2026-09-03, filed 5 days after the tradedirector STEVENS MARK A — Sale on 2026-09-03, filed 5 days after the tradedirector STEVENS MARK A — Sale on 2026-09-02, filed same daydirector STEVENS MARK A — Sale on 2026-09-02, filed same daydirector STEVENS MARK A — Sale on 2026-09-02, filed same daydirector STEVENS MARK A — Sale on 2026-09-02, filed same daydirector STEVENS MARK A — Sale on 2026-09-01, filed 1 day after the tradedirector STEVENS MARK A — Sale on 2026-08-31, filed 2 days after the tradedirector STEVENS MARK A — Sale on 2026-08-31, filed 2 days after the tradeofficer Teter Timothy S. — Sale on 2026-08-31, filed 2 days after the tradeofficer Teter Timothy S. — Sale on 2026-08-31, filed 2 days after the tradeofficer Teter Timothy S. — Sale on 2026-08-31, filed 2 days after the tradedirector STEVENS MARK A — Sale on 2026-06-18, filed 5 days after the tradedirector STEVENS MARK A — Sale on 2026-06-18, filed 5 days after the tradedirector STEVENS MARK A — Sale on 2026-06-04, filed same daydirector STEVENS MARK A — Sale on 2026-06-04, filed same daydirector Neal Stephen C — Sale on 2026-06-03, filed 2 days after the tradedirector STEVENS MARK A — Sale on 2026-06-02, filed 2 days after the tradedirector Dabiri John — Sale on 2026-05-27, filed 2 days after the tradedirector STEVENS MARK A — Sale on 2026-03-20, filed 4 days after the tradedirector STEVENS MARK A — Sale on 2026-03-20, filed 4 days after the tradeofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Robertson Donald F Jr — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Robertson Donald F Jr — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Robertson Donald F Jr — Sale on 2026-03-20, filed same dayofficer Robertson Donald F Jr — Sale on 2026-03-20, filed same dayofficer Robertson Donald F Jr — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Robertson Donald F Jr — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same dayofficer Kress Colette — Sale on 2026-03-20, filed same daydirector Shah Aarti S. — Sale on 2026-03-19, filed 1 day after the tradedirector Shah Aarti S. — Sale on 2026-03-19, filed 1 day after the tradedirector Shah Aarti S. — Sale on 2026-03-19, filed 1 day after the tradeofficer Puri Ajay K — Sale on 2026-03-18, filed 2 days after the tradeofficer Puri Ajay K — Sale on 2026-03-18, filed 2 days after the tradeofficer Puri Ajay K — Sale on 2026-03-18, filed 2 days after the tradedirector Dabiri John — Sale on 2026-03-13, filed 4 days after the tradeofficer Puri Ajay K — Sale on 2026-03-10, filed 1 day after the tradeofficer Puri Ajay K — Sale on 2026-03-10, filed 1 day after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-02-04, filed 2 days after the tradeofficer Puri Ajay K — Sale on 2026-01-21, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-01-13, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-01-13, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-01-13, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-01-13, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-01-13, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-01-13, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-01-13, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-01-13, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-01-13, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-01-13, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-01-13, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-01-13, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-01-13, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-01-13, filed 2 days after the tradeofficer Kress Colette — Sale on 2026-01-13, filed 2 days after the tradeofficer Puri Ajay K — Sale on 2026-01-07, filed 2 days after the tradeofficer Puri Ajay K — Sale on 2026-01-07, filed 2 days after the tradeofficer Puri Ajay K — Sale on 2026-01-07, filed 2 days after the tradeofficer Robertson Donald F Jr — Sale on 2026-01-02, filed 4 days after the tradeofficer Robertson Donald F Jr — Sale on 2026-01-02, filed 4 days after the tradeofficer Robertson Donald F Jr — Sale on 2026-01-02, filed 4 days after the tradeofficer Robertson Donald F Jr — Sale on 2026-01-02, filed 4 days after the tradeofficer Robertson Donald F Jr — Sale on 2026-01-02, filed 4 days after the tradedirector STEVENS MARK A — Sale on 2025-12-19, filed 3 days after the tradeofficer Robertson Donald F Jr — Sale on 2025-12-19, filed 3 days after the tradeofficer Robertson Donald F Jr — Sale on 2025-12-19, filed 3 days after the tradeofficer Robertson Donald F Jr — Sale on 2025-12-19, filed 3 days after the tradeofficer Robertson Donald F Jr — Sale on 2025-12-19, filed 3 days after the tradeofficer Robertson Donald F Jr — Sale on 2025-12-19, filed 3 days after the tradedirector JONES HARVEY C — Sale on 2025-12-15, filed 2 days after the tradeofficer Shoquist Debora — Sale on 2025-12-12, filed same dayofficer Shoquist Debora — Sale on 2025-12-12, filed same dayofficer Shoquist Debora — Sale on 2025-12-12, filed same dayofficer Shoquist Debora — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Shoquist Debora — Sale on 2025-12-12, filed same dayofficer Shoquist Debora — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Shoquist Debora — Sale on 2025-12-12, filed same dayofficer Shoquist Debora — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Kress Colette — Sale on 2025-12-12, filed same dayofficer Shoquist Debora — Sale on 2025-12-11, filed 1 day after the tradeofficer Shoquist Debora — Sale on 2025-12-11, filed 1 day after the tradeofficer Shoquist Debora — Sale on 2025-12-11, filed 1 day after the tradeofficer Shoquist Debora — Sale on 2025-12-11, filed 1 day after the tradeofficer Shoquist Debora — Sale on 2025-12-11, filed 1 day after the tradeofficer Shoquist Debora — Sale on 2025-12-10, filed 2 days after the tradeofficer Shoquist Debora — Sale on 2025-12-10, filed 2 days after the tradeofficer Shoquist Debora — Sale on 2025-12-10, filed 2 days after the tradeofficer Shoquist Debora — Sale on 2025-12-10, filed 2 days after the tradeofficer Shoquist Debora — Sale on 2025-12-09, filed 1 day after the tradeofficer Shoquist Debora — Sale on 2025-12-09, filed 1 day after the tradeofficer Shoquist Debora — Sale on 2025-12-09, filed 1 day after the tradedirector STEVENS MARK A — Sale on 2025-12-05, filed 4 days after the tradedirector SEAWELL A BROOKE — Sale on 2025-12-02, filed 2 days after the tradedirector Dabiri John — Sale on 2025-11-24, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-11-03, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-11-03, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-11-03, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-11-03, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-11-03, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-11-03, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-11-03, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-11-03, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-11-03, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-11-03, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-11-03, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-11-03, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-11-03, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-11-03, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-11-03, filed 2 days after the tradedirector HUANG JEN HSUN — Sale on 2025-10-29, filed 2 days after the tradedirector HUANG JEN HSUN — Sale on 2025-10-29, filed 2 days after the tradedirector HUANG JEN HSUN — Sale on 2025-10-29, filed 2 days after the tradedirector HUANG JEN HSUN — Sale on 2025-10-29, filed 2 days after the tradedirector HUANG JEN HSUN — Sale on 2025-10-29, filed 2 days after the tradedirector HUANG JEN HSUN — Sale on 2025-10-29, filed 2 days after the tradedirector HUANG JEN HSUN — Sale on 2025-10-29, filed 2 days after the tradedirector HUANG JEN HSUN — Sale on 2025-10-28, filed same daydirector HUANG JEN HSUN — Sale on 2025-10-28, filed same daydirector HUANG JEN HSUN — Sale on 2025-10-28, filed same daydirector HUANG JEN HSUN — Sale on 2025-10-28, filed same daydirector HUANG JEN HSUN — Sale on 2025-10-28, filed same daydirector HUANG JEN HSUN — Sale on 2025-10-28, filed same daydirector HUANG JEN HSUN — Sale on 2025-10-28, filed same daydirector HUANG JEN HSUN — Sale on 2025-10-28, filed same daydirector HUANG JEN HSUN — Sale on 2025-10-28, filed same daydirector HUANG JEN HSUN — Sale on 2025-10-28, filed same daydirector HUANG JEN HSUN — Sale on 2025-10-28, filed same daydirector HUANG JEN HSUN — Sale on 2025-10-27, filed 1 day after the tradedirector HUANG JEN HSUN — Sale on 2025-10-27, filed 1 day after the tradedirector HUANG JEN HSUN — Sale on 2025-10-27, filed 1 day after the tradedirector HUANG JEN HSUN — Sale on 2025-10-27, filed 1 day after the tradedirector HUANG JEN HSUN — Sale on 2025-10-24, filed 4 days after the tradedirector HUANG JEN HSUN — Sale on 2025-10-24, filed 4 days after the tradedirector HUANG JEN HSUN — Sale on 2025-10-24, filed 4 days after the tradedirector HUANG JEN HSUN — Sale on 2025-10-24, filed 4 days after the tradedirector HUANG JEN HSUN — Sale on 2025-10-23, filed same daydirector HUANG JEN HSUN — Sale on 2025-10-23, filed same daydirector HUANG JEN HSUN — Sale on 2025-10-23, filed same daydirector HUANG JEN HSUN — Sale on 2025-10-23, filed same daydirector HUANG JEN HSUN — Sale on 2025-10-22, filed 1 day after the tradedirector HUANG JEN HSUN — Sale on 2025-10-22, filed 1 day after the tradedirector HUANG JEN HSUN — Sale on 2025-10-22, filed 1 day after the tradedirector HUANG JEN HSUN — Sale on 2025-10-22, filed 1 day after the tradedirector HUANG JEN HSUN — Sale on 2025-10-22, filed 1 day after the tradedirector HUANG JEN HSUN — Sale on 2025-10-22, filed 1 day after the tradedirector HUANG JEN HSUN — Sale on 2025-10-22, filed 1 day after the tradedirector HUANG JEN HSUN — Sale on 2025-10-21, filed 2 days after the tradedirector HUANG JEN HSUN — Sale on 2025-10-21, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-10-21, filed 2 days after the tradedirector HUANG JEN HSUN — Sale on 2025-10-21, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-10-21, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-10-21, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-10-21, filed 2 days after the tradeofficer Kress Colette — Sale on 2025-10-21, filed 2 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-09-21Teter Timothy S.officerSale13,478 @ $223.05$3.0M−0.5% of holdingnot yet — horizon still opennot yet — horizon still open2,692,159Form 4 · filed 2 days after the trade
2026-09-21Teter Timothy S.officerSale12,483 @ $222.19$2.8M−0.5% of holdingnot yet — horizon still opennot yet — horizon still open2,705,637Form 4 · filed 2 days after the trade
2026-09-21Teter Timothy S.officerSale4,499 @ $223.75$1.0M−0.2% of holdingnot yet — horizon still opennot yet — horizon still open2,687,660Form 4 · filed 2 days after the trade
2026-09-18STEVENS MARK AdirectorSale1,356,000 @ $219.72$297.9M−58.0% of holdingnot yet — horizon still opennot yet — horizon still open980,531Form 4 · filed 4 days after the trade
2026-09-18STEVENS MARK AdirectorSale10,000 @ $220.42$2.2M−1.0% of holdingnot yet — horizon still opennot yet — horizon still open970,531Form 4 · filed 4 days after the trade
2026-09-17Kress ColetteofficerSale20,369 @ $219.02$4.5M−2.6% of holdingnot yet — horizon still opennot yet — horizon still open774,971Form 4 · filed 1 day after the trade
2026-09-17Kress ColetteofficerSale9,868 @ $219.59$2.2M−1.3% of holdingnot yet — horizon still opennot yet — horizon still open765,103Form 4 · filed 1 day after the trade
2026-09-17Kress ColetteofficerSale4,681 @ $218.01$1.0M−0.6% of holdingnot yet — horizon still opennot yet — horizon still open795,340Form 4 · filed 1 day after the trade
2026-09-04STEVENS MARK AdirectorSale237,820 @ $231.17$55.0M−8.6% of holdingnot yet — horizon still opennot yet — horizon still open2,523,770Form 4 · filed 4 days after the trade
2026-09-04STEVENS MARK AdirectorSale197,180 @ $230.40$45.4M−6.7% of holdingnot yet — horizon still opennot yet — horizon still open2,761,590Form 4 · filed 4 days after the trade
2026-09-04STEVENS MARK AdirectorSale182,628 @ $233.46$42.6M−7.2% of holdingnot yet — horizon still opennot yet — horizon still open2,341,142Form 4 · filed 4 days after the trade
2026-09-04STEVENS MARK AdirectorSale4,611 @ $234.00$1.1M−0.2% of holdingnot yet — horizon still opennot yet — horizon still open2,336,531Form 4 · filed 4 days after the trade
2026-09-03STEVENS MARK AdirectorSale200,000 @ $229.87$46.0M−6.3% of holdingnot yet — horizon still opennot yet — horizon still open2,958,770Form 4 · filed 5 days after the trade
2026-09-03STEVENS MARK AdirectorSale198,707 @ $227.70$45.2M−5.9% of holdingnot yet — horizon still opennot yet — horizon still open3,160,063Form 4 · filed 5 days after the trade
2026-09-03STEVENS MARK AdirectorSale1,293 @ $228.27$295K−0.0% of holdingnot yet — horizon still opennot yet — horizon still open3,158,770Form 4 · filed 5 days after the trade
2026-09-02STEVENS MARK AdirectorSale300,000 @ $226.27$67.9M−8.2% of holdingnot yet — horizon still opennot yet — horizon still open3,358,770Form 4 · filed same day
2026-09-02STEVENS MARK AdirectorSale300,000 @ $224.07$67.2M−7.6% of holdingnot yet — horizon still opennot yet — horizon still open3,658,770Form 4 · filed same day
2026-09-02STEVENS MARK AdirectorSale300,000 @ $222.92$66.9M−7.0% of holdingnot yet — horizon still opennot yet — horizon still open3,958,770Form 4 · filed same day
2026-09-02STEVENS MARK AdirectorSale300,000 @ $220.08$66.0M−6.6% of holdingnot yet — horizon still opennot yet — horizon still open4,258,770Form 4 · filed same day
2026-09-01STEVENS MARK AdirectorSale63,501 @ $220.06$14.0M−1.4% of holdingnot yet — horizon still opennot yet — horizon still open4,558,770Form 4 · filed 1 day after the trade
2026-08-31STEVENS MARK AdirectorSale447,400 @ $220.10$98.5M−8.6% of holdingnot yet — horizon still opennot yet — horizon still open4,759,871Form 4 · filed 2 days after the trade
2026-08-31STEVENS MARK AdirectorSale137,600 @ $220.91$30.4M−2.9% of holdingnot yet — horizon still opennot yet — horizon still open4,622,271Form 4 · filed 2 days after the trade
2026-08-31Teter Timothy S.officerSale13,913 @ $217.95$3.0M−0.5% of holdingnot yet — horizon still opennot yet — horizon still open2,697,055Form 4 · filed 2 days after the trade
2026-08-31Teter Timothy S.officerSale9,395 @ $218.53$2.1M−0.3% of holdingnot yet — horizon still opennot yet — horizon still open2,687,660Form 4 · filed 2 days after the trade
2026-08-31Teter Timothy S.officerSale6,692 @ $216.84$1.5M−0.2% of holdingnot yet — horizon still opennot yet — horizon still open2,710,968Form 4 · filed 2 days after the trade
2026-06-18STEVENS MARK AdirectorSale565,615 @ $210.44$119.0M−9.8% of holding−1.8%not yet — horizon still open5,207,271Form 4 · filed 5 days after the trade
2026-06-18STEVENS MARK AdirectorSale319,385 @ $209.70$67.0M−5.2% of holding−1.8%not yet — horizon still open5,772,886Form 4 · filed 5 days after the trade
2026-06-04STEVENS MARK AdirectorSale400,000 @ $220.37$88.1M−5.9% of holding−9.0%not yet — horizon still open6,399,771Form 4 · filed same day
2026-06-04STEVENS MARK AdirectorSale100,000 @ $217.66$21.8M−1.4% of holding−9.0%not yet — horizon still open6,799,771Form 4 · filed same day
2026-06-03Neal Stephen CdirectorSale15,500 @ $215.73$3.3M−11.8% of holding−8.7%not yet — horizon still open116,135Form 4 · filed 2 days after the trade
2026-06-02STEVENS MARK AdirectorSale500,000 @ $222.38$111.2M−6.8% of holding−10.8%not yet — horizon still open6,899,771Form 4 · filed 2 days after the trade
2026-05-27Dabiri JohndirectorSale625 @ $214.00$134K−4.2% of holding−6.7%not yet — horizon still open14,163Form 4 · filed 2 days after the trade
2026-03-20STEVENS MARK AdirectorSale121,682 @ $174.57$21.2M−1.6% of holding+7.2%+12.2%7,399,771Form 4 · filed 4 days after the trade
2026-03-20STEVENS MARK AdirectorSale100,000 @ $172.61$17.3M−1.3% of holding+7.2%+12.2%7,521,453Form 4 · filed 4 days after the trade
2026-03-20Kress ColetteofficerSale18,020 @ $175.78$3.2M−2.0% of holding+7.2%+12.2%887,506Form 4 · filed same day
2026-03-20Kress ColetteofficerSale10,264 @ $172.71$1.8M−1.1% of holding+7.2%+12.2%913,058Form 4 · filed same day
2026-03-20Kress ColetteofficerSale4,212 @ $176.83$745K−0.5% of holding+7.2%+12.2%883,294Form 4 · filed same day
2026-03-20Kress ColetteofficerSale4,225 @ $174.73$738K−0.5% of holding+7.2%+12.2%905,526Form 4 · filed same day
2026-03-20Kress ColetteofficerSale4,156 @ $175.79$731K−4.7% of holding+7.2%+12.2%84,512Form 4 · filed same day
2026-03-20Kress ColetteofficerSale3,876 @ $175.82$681K−0.5% of holding+7.2%+12.2%714,439Form 4 · filed same day
2026-03-20Kress ColetteofficerSale3,307 @ $173.63$574K−0.4% of holding+7.2%+12.2%909,751Form 4 · filed same day
2026-03-20Kress ColetteofficerSale2,396 @ $172.71$414K−2.6% of holding+7.2%+12.2%90,484Form 4 · filed same day
2026-03-20Kress ColetteofficerSale2,339 @ $172.71$404K−0.3% of holding+7.2%+12.2%720,365Form 4 · filed same day
2026-03-20Robertson Donald F JrofficerSale2,100 @ $175.79$369K−0.6% of holding+7.2%+12.2%337,720Form 4 · filed same day
2026-03-20Kress ColetteofficerSale1,907 @ $177.51$339K−0.2% of holding+7.2%+12.2%881,387Form 4 · filed same day
2026-03-20Kress ColetteofficerSale1,316 @ $174.75$230K−0.2% of holding+7.2%+12.2%718,315Form 4 · filed same day
2026-03-20Robertson Donald F JrofficerSale1,196 @ $172.58$206K−0.3% of holding+7.2%+12.2%341,320Form 4 · filed same day
2026-03-20Kress ColetteofficerSale1,051 @ $174.73$184K−1.2% of holding+7.2%+12.2%88,668Form 4 · filed same day
2026-03-20Kress ColetteofficerSale1,034 @ $176.83$183K−0.1% of holding+7.2%+12.2%713,405Form 4 · filed same day
2026-03-20Kress ColetteofficerSale999 @ $176.83$177K−1.2% of holding+7.2%+12.2%83,513Form 4 · filed same day
2026-03-20Kress ColetteofficerSale765 @ $173.63$133K−0.8% of holding+7.2%+12.2%89,719Form 4 · filed same day
2026-03-20Kress ColetteofficerSale734 @ $173.63$127K−0.1% of holding+7.2%+12.2%719,631Form 4 · filed same day
2026-03-20Kress ColetteofficerSale715 @ $172.01$123K−0.1% of holding+7.2%+12.2%923,322Form 4 · filed same day
2026-03-20Robertson Donald F JrofficerSale600 @ $177.31$106K−0.2% of holding+7.2%+12.2%337,120Form 4 · filed same day
2026-03-20Robertson Donald F JrofficerSale600 @ $174.85$105K−0.2% of holding+7.2%+12.2%339,820Form 4 · filed same day
2026-03-20Robertson Donald F JrofficerSale500 @ $173.78$87K−0.1% of holding+7.2%+12.2%340,420Form 4 · filed same day
2026-03-20Kress ColetteofficerSale471 @ $177.51$84K−0.1% of holding+7.2%+12.2%712,934Form 4 · filed same day
2026-03-20Kress ColetteofficerSale453 @ $177.51$80K−0.5% of holding+7.2%+12.2%83,060Form 4 · filed same day
2026-03-20Robertson Donald F JrofficerSale400 @ $172.97$69K−0.1% of holding+7.2%+12.2%340,920Form 4 · filed same day
2026-03-20Kress ColetteofficerSale230 @ $171.97$40K−0.0% of holding+7.2%+12.2%722,704Form 4 · filed same day

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

68 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2026-09-17HUANG JEN HSUNdirectorGift438,000467,693,547Form 4
2026-09-16HUANG JEN HSUNdirectorWithheld for tax45,72870,100,666Form 4
2026-09-16Kress ColetteofficerWithheld for tax40,747800,021Form 4
2026-09-16Teter Timothy S.officerWithheld for tax35,738298,698Form 4
2026-09-16Shoquist DeboraofficerWithheld for tax35,008299,428Form 4
2026-09-16GAWEL SCOTTofficerWithheld for tax2,93256,577Form 4
2026-09-09Parker Nicholas P.officerAward / grant172,507172,507Form 4
2026-09-02COXE TENCHdirectorGift500,00024,171,360Form 4
2026-08-10NORA JOHNSON SUZANNE MdirectorAward / grant1,2621,262Form 4
2026-08-10NORA JOHNSON SUZANNE MdirectorAward / grant1,1482,410Form 4
2026-08-05COXE TENCHdirectorGift500,00024,671,360Form 4
2026-07-01COXE TENCHdirectorGift500,00025,171,360Form 4
2026-06-25LORA MELISSAdirectorAward / grant1,21115,069Form 4
2026-06-25Dabiri JohndirectorAward / grant1,21115,374Form 4
2026-06-25COXE TENCHdirectorAward / grant1,21157,378Form 4
2026-06-25HUDSON DAWN EdirectorAward / grant1,211370,098Form 4
2026-06-25Shah Aarti S.directorAward / grant1,21137,218Form 4
2026-06-25Neal Stephen CdirectorAward / grant1,2115,098Form 4
2026-06-25STEVENS MARK AdirectorAward / grant1,21111,544,612Form 4
2026-06-25JONES HARVEY CdirectorAward / grant1,21171,618Form 4
2026-06-25SEAWELL A BROOKEdirectorAward / grant1,2117,818Form 4
2026-06-17HUANG JEN HSUNdirectorWithheld for tax45,72370,146,252Form 4
2026-06-17Kress ColetteofficerWithheld for tax40,746840,641Form 4
2026-06-17Puri Ajay KofficerWithheld for tax36,927600,321Form 4
2026-06-17Teter Timothy S.officerWithheld for tax35,742334,436Form 4
2026-06-17Shoquist DeboraofficerWithheld for tax35,012521,755Form 4
2026-06-16HUANG JEN HSUNdirectorGift400,000468,131,547Form 4
2026-06-08GAWEL SCOTTofficerAward / grant13,86659,509Form 4
2026-06-08GAWEL SCOTTofficerAward / grant45,64345,643Form 4
2026-06-04STEVENS MARK AdirectorGift307,5006,092,271Form 4
2026-03-18HUANG JEN HSUNdirectorWithheld for tax437,90870,191,975Form 4
2026-03-18Kress ColetteofficerWithheld for tax76,535924,037Form 4
2026-03-18Puri Ajay KofficerWithheld for tax69,529637,248Form 4
2026-03-18Teter Timothy S.officerWithheld for tax66,506400,641Form 4
2026-03-18Shoquist DeboraofficerWithheld for tax65,140556,767Form 4
2026-03-18Robertson Donald F JrofficerWithheld for tax4,575342,516Form 4
2026-03-18HUANG JEN HSUNdirectorGift58,962,602109,040,602Form 4
2026-03-18HUANG JEN HSUNdirectorGift29,481,3010Form 4
2026-03-17SEAWELL A BROOKEdirectorGift5306,607Form 4
2026-03-09Teter Timothy S.officerAward / grant47,048524,795Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures iStock trades disclosed by members of Congress for this company, by the date they were filed.iDisclosures shown as facts. A purchase “cluster” (≥2 members of Congress filing a buy within 90 days) has historically preceded modestly higher forward returns — and it persisted out-of-sample, though it roughly halved after 2021 (see below). A descriptive historical tendency, not a signal to trade and not used in our forecast. See /methodology.

As of 2026-09-25 · point-in-time by filed date

Purchase clusters · 2015–2021 (dev)+45 bp/mo vs baseline · up-rate 59.3% vs 57.3% · n=31,607 cluster ticker-weeks
Purchase clusters · 2022–2026 (out-of-sample)+32 bp/mo vs baseline · up-rate 54.0% vs 53.3% · n=27,793

A cluster = ≥2 members of Congress filing a purchase within 90 days. The historical tilt persisted after 2021 but roughly halved (+45 → +32 bp/mo forward 1-month vs the S&P 500 weekly-grid baseline). Descriptive historical tendency — not a signal to trade, and not used in our forecast (audition-log 2026-07-27, recomputed 2026-09-08).

'23 Q'24 Q'24 Q'24 Q'24 Q'25 Q'25 Q'25 Q'25 Q'26 Q'26 Q'26 Qpurchases ▲ / sales ▼ ($ vol)
MemberChamberTypeFiledTradedSize
Alan ArmstrongSenatepurchase2026-07-212026-03-30$1–15K
Alan ArmstrongSenatepurchase2026-07-212026-03-27$50–100K
Dan NewhouseHousesale2026-07-172026-07-10$1–15K
Cleo FieldsHousepurchase2026-07-162026-06-26$1–15K
Cleo FieldsHousepurchase2026-07-162026-06-26$1–15K
Cleo FieldsHousepurchase2026-07-162026-06-26$1–15K
Sheldon WhitehouseSenatesale2026-07-082026-06-30$15–50K
Ro KhannaHousepurchase2026-07-062026-06-05$1–15K
Daniel MeuserHousesale2026-07-022026-05-27$1–15K
Matthew Robert Van EppsHousesale2026-06-172026-06-16$1–15K
Ro KhannaHousesale2026-06-092026-05-01$1–15K
Ro KhannaHousesale2026-06-092026-05-27$1–15K
Sheldon WhitehouseSenatesale2026-06-022026-05-08$100–250K
Sheldon WhitehouseSenatesale2026-06-022026-05-08$100–250K

What's happening · recap

claude-sonnet-5

Generated 2026-07-25 · stored before display, never written live

On 2026-07-24, Nvidia and South Korea's SK Group announced a joint initiative exceeding $500 billion for AI data centers and next-generation memory, while Nvidia also joined other technology firms urging changes to AI-related policy; other coverage that day discussed semiconductor sector price movement and commentary without new company-specific developments.

In the news

reuters.com2026-07-24

Nvidia and South Korea's SK Group unveiled an initiative exceeding $500 billion spanning large-scale AI data centers and next-generation memory.

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gurufocus.com2026-07-24

Nvidia joined Microsoft, Meta Platforms, Palantir Technologies and more than 20 other technology companies in urging U.S. policymakers regarding AI-related restrictions.

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fool.com2026-07-24

A commentary piece discussed Broadcom and Micron as alternative technology companies amid Nvidia's recent share performance.

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fxempire.com2026-07-24

A technical analysis piece described Nvidia shares holding key support with a chart pattern that analysts said could open the door to higher levels if resistance is broken.

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youtube.com2026-07-24

A market commentary segment discussed Nvidia CEO Jensen Huang's public activity and broader economic resilience amid Mag 7 earnings season.

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247wallst.com2026-07-24

A commentary piece described the author's continued purchases of Nvidia shares during the current earnings season, citing economic reasoning.

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etftrends.com2026-07-24

An analysis of the semiconductor sector noted a July 2026 pullback following strong 2026 performance, attributing it to profit-taking, valuation concerns, and unwinding of leveraged positions.

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youtube.com2026-07-24

A discussion segment addressed differing views on Nvidia's competitive position and valuation, referencing Jensen Huang's strategy of investing in other AI-related companies.

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Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.