NVIDIA Corp.
AI bellwether — cautious/avoid near ATH, wait for a 20%+ correction before adding.
$186.64
+2.78%
Short interest
Short % of float
1.3%
Days to cover
2.9d
Shares short
301.62M
Vs Sep 15
+3%
Short interest is light. A turn in this name is not a short squeeze.
Share count and days to cover are the latest FINRA settlement. Short % of float is from Finviz. Prints land about twice a month — fuel for a turn, not today's flow.
NVDA Q3 earnings
Check guidance — raised = hold; lowered = review thesis
No upcoming earnings date on the calendar
Last reported · 2026-09-30
Last surprise +3.8% vs estimate
Calendar earnings dates
NVDA Q3 earnings
Check guidance — raised = hold; lowered = review thesis
Insider trades (Form 4)
Buys
0 sh
—
Sells
2,905,116 sh
$590.5M
Net (12 filings)
-2,905,116 sh
$590.5M net
COXE TENCH (Gift) — 500,000 sh · $93.3M
COXE TENCH (Gift) — 500,000 sh · $93.3M
Teter Timothy S. (Open-market sale) — 4,499 sh · $1.0M
Teter Timothy S. (Open-market sale) — 13,478 sh · $3.0M
Teter Timothy S. (Open-market sale) — 12,483 sh · $2.8M
STEVENS MARK A (Open-market sale) — 10,000 sh · $2.2M
STEVENS MARK A (Open-market sale) — 1,356,000 sh · $297.9M
Kress Colette (Open-market sale) — 9,868 sh · $2.2M
Kress Colette (Open-market sale) — 20,369 sh · $4.5M
Kress Colette (Open-market sale) — 4,681 sh · $1.0M
HUANG JEN HSUN (Gift) — 438,000 sh · $81.7M
Teter Timothy S. (Tax withholding) — 35,738 sh · $7.6M
NVDA Q2 FY27 earnings (est.)
Estimated — verify before trading
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
Below 20-day MA
Price $186.64 vs 20 SMA $211.55
Below 50-day MA
Price $186.64 vs 50 SMA $219.81
Below 200-day MA
Price $186.64 vs 200 SMA $204.67
Below lower Bollinger
Price $186.64 below 20-day lower band $188.34 — oversold stretch
Volume spike
Latest volume 1.5× the 20-day average
Below 251-day high
-22.0% from 251-day high ($239.24)
Above 251-day low
13.0% above 251-day low ($165.17)
Gap up
Opened 5.2% above prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
10.1% below 200-day EMA
10% below its 200-day EMA with solid revenue/margin/debt/FCF trends — technical discount on a fundamentally healthy company.
Trailing PE
22.7x
Invest rank
82
Swing rank
58
Earnings skew
open
Cash flow/share
$8.21
Trailing twelve months
Cash/share
$4.12
Latest quarter
Interest cover
75.7x
Operating profit / interest
Price / FCF
34x
After capex
Rev / share
67.7%
Five-year revenue growth per share
Capex growth
39.9%
5-year rate
Gross margin
74.7%
Prior year 73.2%
Revenue growth
83.4%
YoY, TTM or latest quarter
Net margin
63.7%
TTM profitability
Debt / equity
14.6%
Lower = less leveraged
FCF growth
83.1%
5Y CAGR, capex-aware
Composite fundamentals score: 98/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.