Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
5
institutions
Market cap
$5.3T
24,147M shares
52-week range
$164.27 – $236.54
66% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
P/S (TTM)
17.0
EV / FCF (TTM)
40.7
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
www.nvidia.comNo one on the platform currently holds NVDA.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 4,693,003 | $818.5M |
| Renaissance Technologiesas of 2026-03-31 | 2,526,948 | $440.7M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-10 | $0.2500 | 2026-10-01 |
| 2026-06-04 | $0.2500 | 2026-06-26 |
| 2026-03-11 | $0.0100 | 2026-04-01 |
| 2025-12-04 | $0.0100 | 2025-12-26 |
| 2025-09-11 | $0.0100 | 2025-10-02 |
| 2025-06-11 | $0.0100 | 2025-07-03 |
| 2025-03-12 | $0.0100 | 2025-04-02 |
| 2024-12-05 | $0.0100 | 2024-12-27 |
| 2024-09-12 | $0.0100 | 2024-10-03 |
| 2024-06-11 | $0.0100 | 2024-06-28 |
No one on the platform has traded NVDA yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 70.0% | 52.1% | 46.6% | — | — | — |
| Rev. Growth % | 65.5% | 66.9% | ||||
| Profit Margin % | 55.6% | 42.5% | 35.5% | |||
| Free Cash Flow Margin % | 44.8% | 36.0% | 32.6% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +3.1% on the P/E track.
At today's price, your expected annual return is +16.7% on the P/E track.
At today's price, your expected annual return is +25.2% on the P/E track.
| 1,471,500 |
| $256.6M |
| Scion Asset ManagementPUTas of 2025-09-30 | 1,000,000 | $186.6M |
| Third Point LLCas of 2026-03-31 | 190,000 | $33.1M |
| 2024-03-05 | $0.0400 | 2024-03-27 |
| 2023-12-05 | $0.0400 | 2023-12-28 |
| Execution date | Ratio |
|---|---|
| 2024-06-10 | 10-for-1 |
| 2021-07-20 | 4-for-1 |
| 2007-09-11 | 3-for-2 |
| 2006-04-07 | 2-for-1 |
Also held through funds
2 more books hold NVDA indirectly · VTI 6.9% of fund, AVUS 5.5% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $408.6B | +91.2% | $9.26 | $9.02–$9.74 | 22.9× | 32 |
| 2028 | $687.1B | +68.2% | $15.70 | $12.58–$17.45 | 13.5× | 33 |
| 2029 | $912.0B | +32.7% | $21.26 | $14.18–$26.68 | 10.0× | 19 |
| 2030 | $1.11T | +21.3% | $23.00 | $15.55–$27.29 | 9.2× | 10 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-26 | $2.09 | $2.22 | +6.2% |
| 2026-05-20 | $1.76 | $1.87 | +6.3% |
| 2026-02-25 | $1.54 | $1.62 | +5.2% |
| 2025-11-19 | $1.26 | $1.30 | +3.2% |
| 2025-08-27 | $1.01 | $1.05 | +4.0% |
| 2025-05-28 | $0.74 | $0.81 | +9.9% |
| 2025-02-26 | $0.85 | $0.89 | +5.0% |
| 2024-11-20 | $0.75 |
| $0.81 |
| +8.0% |
| $19.9B |
| — |
| GOOGLAlphabet Inc. | $349.62 | +3.29% | $4.23T | — |
| IMOSChipMOS TECHNOLOGIES Inc. | $53.82 | -2.73% | $1.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$NVDA Did Warsch (if thats his spelling) say there is a 90% chance I am raising rates?
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$BTLN $NVDA $PLTR $SPCX https://www.linkedin.com/posts/nvidia_jensen-huang-the-doomer-hoax-superintelligence-activity-7505404602905964546-Uz2X
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$NVDA you know how I know AI is a scam? It’s turned the stock market into a Tele Novela… it never used to be this way…
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We’ve somehow gone from “AI will replace all jobs”… to “AI is a bubble”… to now back to “AI will cause humanity to go extinct in the next decade”… despite a US unemployment rate at 4.1% now 4yrs on from the “ChatGPT Moment”. Meanwhile, the growing popular opinion in the US (especially on the left) seems to be an effort championing consolidation of future AI governance among a select few mega-cap tech companies. One of those being ran by someone in Dario who has suggested that his company (Anthropic): “might be the only private company in the world at some point” If people can be this stupid^ and technology hasn’t killed us all yet I think it’s safe to say we might be completely fine. $SPY $QQQ $NVDA
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$NVDA $NBIS $MRVL $MU $SNDK Taco: "you got a problem with that?"
View on StockTwits ↗$NVDA I don't care how many times a certain person on the business snooze says there is a 90% chance they will raise rates it doesn't mean they will.
View on StockTwits ↗$NVDA $NBIS $MRVL $MU $SNDK Nothing is slowing down. It's all a game. Proceed w/caution. https://finance.yahoo.com/markets/article/wall-street-pushes-back-on-anthropics-warning-as-ai-spending-expected-to-roll-on-chart-of-the-day-100000270.html
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$NVDA Stair stepping down ole chaps? Will have to see. THEY want that $200. But it is as heavy as an ocean liner to push it back up.
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$NVDA AI growth will slow slightly anyway due to lack of Datacenters and lack of power/grid upgrades so the idiotic gloomsters and the doomsters saying AI will make the human race extinct know full well they are scaremongering for no good reason.
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$NVDA its not. this is lower than it was 11 months ago. small window, huh??
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.