NVDA

NVIDIA Corp · NASDAQ NMS - GLOBAL MARKET · Semiconductors

$175.16$-2.48 (-1.40%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for NVDA is being prepared.

Key Stats

Open

$176.15

Day High

$176.99

Day Low

$173.66

Prev Close

$177.64

Volume

Avg Volume

—

Day Change

$-2.48

Change %

-1.40%

Fundamentals

P/E

35.9

P/B

28.81

EPS (TTM)

$4.90

Div Yield

0.02%

Market Cap

$4310577.00T

52-Wk Range

$86.62 — $212.19

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns NVDA

Other22.6%5529 holders

Passive / Index22.0%11 holders

Quality / Compounder14.9%56 holders

Dealer / Bank9.6%38 holders

Income / Defensive1.7%31 holders

Systematic / Quant1.4%17 holders

Tactical / Macro1.2%9 holders

Based on Q4 2025 13F filings + AC behavioral model

5,701 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$377984863.9B

2.★State Streetdealer_bank

$184911111.2B

3.▲BlackRock, Inc.passive_index

$135435350.5B

4.▼Fidelity Managementquality_compounder

-1.8%$126807007.4B

5.▲Geode Capital Managementpassive_index

+700.6%$96593690.8B

6.▲BlackRock, Inc.passive_index

+977.7%$92814943.8B

7.★NORGES BANKquality_compounder

$62244132.5B

8.▲JPMORGAN CHASE & COdealer_bank

$56150304.9B

9.▲BlackRock, Inc.passive_index

+369.7%$40455491.4B

10.★Northern Trust Corpdealer_bank

$33006684.2B

11.▲Capital Research Global Investorsquality_compounder

+3.7%$31996598.7B

12.▲Charles Schwab Investment Mgmtpassive_index

+0.1%$29093508.2B

13.▲Goldman Sachs AMdealer_bank

+678.2%$27875864.2B

14.▼Fidelity Managementquality_compounder

-78.6%$27651162.9B

15.▲Vanguard Grouppassive_index

+263.6%$25628615.2B

16.▼Capital World Investorsquality_compounder

-3.1%$24396982.5B

17.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$22330275.6B

18.★Morgan Stanley IMdealer_bank

$20493889.3B

19.★AMUNDIquality_compounder

$20387103.5B

20.★JANE STREET GROUP, LLCother_unclassified

$19391598.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(22.6%)

●

—

Passive / Index(22.0%)

●

Holds

Quality / Compounder(14.9%)

●

Holds through

Dealer / Bank(9.6%)

●

Facilitating

Income / Defensive(1.7%)

●

Inflows (flight to yield)

Systematic / Quant(1.4%)

●

De-risking (mechanical)

Tactical / Macro(1.2%)

●

Reducing rapidly

Growth / Momentum(0.3%)

●

Likely trimming

Activist(0.1%)

●

May accumulate

Deep Value(0.0%)

●

Possible buyer

37% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus66 buy, 4 hold, 1 sellFinnhub

↑Inst. Flows5392 increased/new, 3563 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of NVDA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.