NVIDIA CORP
At today's price, NVIDIA CORP (NVDA) is priced for today's economics sustained for ~5.4 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Nvidia is now essentially a data-center company: that segment is roughly 90% of revenue and hit a record $75.2 billion in the latest quarter, up 92% year over year on the Blackwell ramp. [Source: Nvidia Q1 FY2027 results, May 2026] • The defining risk is concentration: a large share of revenue flows from a handful of hyperscalers and AI labs, so even a modest pause in their capital spending would decelerate growth quickly, and a decelerating growth stock loses its multiple, not just its earnin
Is NVDA overvalued? See what's priced in →
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: 2026-07-02 (items 5.02); 2026-06-30 (items 5.07); 2026-06-18 (items 8.01, 9.01); 2026-05-20 (items 2.02, 9.01); 2026-05-08 (items 5.02).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 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.