NVIDIA CORP
In the published model solve dated 2026-Q2, anchored at $217.88, NVIDIA CORP (NVDA) is priced for +45.4% growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed August 7, 2026 from SEC EDGAR filings.
• Data Center is now nine tenths of the revenue base, and the compute-and-networking side of the company earned 130.1 billion dollars of operating profit on 193.5 billion dollars of sales in the fiscal year to January 2026, a segment operating margin above 67%. • Two customers are the concentration risk in one line: the FY2026 annual report states that ⟦"sales to one direct customer represented 22% of total revenue and sales to another direct customer represented 14% of total revenue"⟧, and bot
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5,700 institutional managers reported holding NVDA in 13F filings for the quarter ended 2026-03-31. Together they hold about 64% of the company; the top 10 hold 34%. 156 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 299.7M shares were sold short as of the 2026-06-15 count, about 1% of shares outstanding (1.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
NVDA has cut its share count 2.6% over the past five years, spending $112.68B on repurchases. It pays a dividend, and has for 13 years running, raised 2 years straight; the current rate is $0.04 a share annually. Cash returned over the past three years: $2.35B in dividends and $102.64B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at NVDA over the trailing three years. Absence is a fact about the company, not a signal. 18 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
NVDA's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-29 | +3.3% | -16.4% |
| 2023-11-22 | -3.4% | +25.9% |
| 2024-02-22 | +13.1% | +5.2% |
| 2024-05-30 | +8.8% | -1.2% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
NVDA's latest 8-K filings: 2026-08-26 (items 2.02, 9.01); 2026-08-17 (items 1.01, 2.03, 7.01); 2026-07-02 (items 5.02); 2026-06-30 (items 5.07); 2026-06-18 (items 8.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: August 7, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.