09:40 Bloomberg
Nvidia's Taiwan supply chain posts record April shipments ahead of earnings +0.66
📈Price
📑Key Stats
P/E 58.2
Fwd P/E 41.6
PEG 1.42
Mkt Cap $5.45T
Float 24.1B
Beta 2.14
52W Range 86.62 – 229.88
Avg Vol 245.0M
Short Int 1.2%
Div Yield 0.02%
Payout 1.1%
EPS (TTM) 3.84
Revenue (TTM) $148.5B
Profit Margin 55.8%
📰Ticker News
08:20 Reuters
Analysts lift Nvidia targets as data-center demand 'shows no ceiling' +0.71
06:55 CNBC
Nvidia to expand Blackwell production after a surge in sovereign-AI orders +0.63
16:10 WSJ
Nvidia and TSMC deepen Arizona advanced-packaging partnership +0.48
11:30 Barron's
Why Nvidia's next print could be the most important of the year +0.22
08:05 MarketWatch
Nvidia options skew turns decisively bullish into the May report +0.55
🎯Analyst Ratings
Strong Buy
Mean Target
$255.00
(+14.1%)
SB 42B 11H 5S 1SS 0 59 analysts
Morgan Stanley Raised PT · $240 → $270 May 19
Goldman Sachs Reiterated Buy · PT $265 May 15
Wells Fargo Upgraded · Hold → Buy May 12
Citi Raised PT · $250 → $275 May 8
📊Earnings History
| Qtr | EPS Est | EPS Act | Surprise | Rev Est | Rev Act |
|---|---|---|---|---|---|
| Feb '26 | 0.84 | 0.89 | +6.0% | $42.1B | $44.1B |
| Nov '25 | 0.82 | 0.88 | +7.3% | $38.0B | $39.3B |
| Aug '25 | 0.74 | 0.81 | +9.5% | $33.1B | $35.1B |
| May '25 | 0.71 | 0.78 | +9.9% | $28.4B | $30.0B |
🔮Forward Estimates
| Quarter | Reports | EPS Est | Rev Est |
|---|---|---|---|
| Q2 FY26 | May 28 | 0.96 | $46.8B |
| Q3 FY26 | Aug 26 | 1.04 | $50.2B |
| Q4 FY26 | Nov 18 | 1.12 | $53.5B |
| Q1 FY27 | Feb 24 | 1.18 | $55.9B |
⛓️Options Chain
▲ Most-Active Calls
| Contract | Exp | Vol | OI | IV | Prem |
|---|---|---|---|---|---|
| 225C | 5/22 | 64.2K | 31.0K | 62% | $4.18M |
| 230C | 5/22 | 48.9K | 27.4K | 64% | $2.96M |
| 220C | 5/29 | 38.1K | 44.8K | 58% | $3.40M |
| 240C | 6/19 | 29.7K | 52.1K | 55% | $2.10M |
| 250C | 6/19 | 24.4K | 61.6K | 57% | $1.62M |
▼ Most-Active Puts
| Contract | Exp | Vol | OI | IV | Prem |
|---|---|---|---|---|---|
| 220P | 5/22 | 41.3K | 33.2K | 61% | $2.44M |
| 215P | 5/22 | 33.8K | 29.0K | 63% | $1.88M |
| 210P | 5/29 | 27.5K | 38.6K | 59% | $1.51M |
| 200P | 6/19 | 22.0K | 47.9K | 56% | $0.98M |
| 225P | 5/22 | 19.6K | 21.4K | 62% | $1.20M |
👁️Insider Activity
| Date | Insider | Role | Shares | Value |
|---|---|---|---|---|
| May 14 | Jensen Huang | CEO | -120,000 | $26.8M |
| May 12 | Colette Kress | CFO | -18,000 | $4.0M |
| May 08 | Debora Shoquist | EVP Operations | -9,500 | $2.1M |
| May 06 | Tench Coxe | Director | -200,000 | $43.6M |
| May 01 | Jensen Huang | CEO | -120,000 | $25.9M |
| Apr 28 | Ajay Puri | EVP | -12,000 | $2.5M |
| Apr 22 | Mark Stevens | Director | +5,000 | $1.0M |
| Apr 15 | Timothy Teter | EVP, Legal | -7,200 | $1.4M |
⚖️Peer Comparison
🗣️Sentiment
X / Twitter +0.72 bullish
Reddit (WSB) 4,210 +38% w/w mentions
News (24h) +0.61 12 articles
✦ Gemini Take
NVDA screens as a momentum leader into its print — record Taiwan shipments and broadening sovereign-AI orders underpin the Street's fresh target hikes. The chart is extended after a 12-day run, so chasing here carries timing risk. Options skew is bullish but IV is rich; a post-earnings vol crush is the main hazard for premium buyers. Net: constructive thesis, but size entries for a volatile reaction.
🏛️Congress Trades
| Member | Trade | Amount | Date |
|---|---|---|---|
| Sen. J. Carter (R) | BUY | $250K–500K | May 12 |
| Rep. M. Alvarez (D) | BUY | $100K–250K | May 06 |
| Rep. P. Nguyen (D) | BUY | $15K–50K | Apr 29 |
| Sen. R. Halloran (R) | SELL | $50K–100K | Apr 21 |
| Rep. T. Donnelly (R) | BUY | $1K–15K | Apr 14 |
🐋13F Holders
| Manager | Shares | Value | Δ Qtr |
|---|---|---|---|
| Vanguard Group | 2.18B | $487B | +0.4% |
| BlackRock | 1.79B | $400B | +0.8% |
| Fidelity (FMR) | 1.02B | $228B | -1.2% |
| State Street | 0.94B | $210B | +0.2% |
| Geode Capital | 0.51B | $114B | +1.1% |
| T. Rowe Price | 0.38B | $85B | -2.4% |
| Morgan Stanley | 0.34B | $76B | +3.6% |
| JPMorgan | 0.29B | $65B | +0.9% |