NVDA
NVDA reference view — institutional positioning, fundamentals and flow.
AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 35.9 | P/S | — |
| EV/EBITDA | — | P/B | 28.81 |
| Revenue (TTM) | — | Rev YoY | — |
| Gross margin | — | Op margin | — |
| Net income | — | FCF | — |
| Cash | — | Debt | — |
| Dividend | 0.02% | Buybacks 1Y | — |
Fundamentals snapshot for NVDA. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Vanguard Group | 2026.7M | 5.5% | — |
| State Street | 991.5M | 6.2% | — |
| BlackRock, Inc. | 726.2M | 2.3% | — |
| Fidelity Management | 679.9M | 6.5% | −2% |
| Geode Capital Management | 519.9M | 6.0% | +701% |
| BlackRock, Inc. | 497.7M | 1.6% | +978% |
Top institutional owners for NVDA as of the most recent 13F window (Dec 2025). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Role | Action | Shares | $ value |
|---|---|---|---|---|---|
| MAR 24 | STEVENS MARK A | — | SELL | 7.4M | −$0 |
| MAR 20 | Kress Colette | — | SELL | 713K | −$0 |
| MAR 20 | Robertson Donald F Jr | — | SELL | 337K | −$0 |
| MAR 20 | Shah Aarti S. | — | SELL | 36K | −$0 |
| MAR 20 | Puri Ajay K | — | SELL | 3.0M | −$0 |
| MAR 17 | Dabiri John | — | SELL | 15K | −$0 |
0 insider buys, 6 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.