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"https://www.sec.gov/Archives/edgar/data/1045810/000119903926000014/" }, { "txn_date": "2026-09-03", "insider_name": "STEVENS MARK A", "role": "director", "code": "S", "shares": 1293.0, "price": 228.27, "value": 295153.11, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000119903926000014/" }, { "txn_date": "2026-09-03", "insider_name": "STEVENS MARK A", "role": "director", "code": "S", "shares": 200000.0, "price": 229.87, "value": 45974000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000119903926000014/" }, { "txn_date": "2026-09-02", "insider_name": "STEVENS MARK A", "role": "director", "code": "S", "shares": 300000.0, "price": 224.07, "value": 67221000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000119903926000012/" }, { "txn_date": "2026-09-02", "insider_name": "STEVENS MARK A", "role": "director", "code": "S", "shares": 300000.0, "price": 222.92, "value": 66875999.99999999, 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"price": 217.95, "value": 3032338.3499999996, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000169684126000010/" }, { "txn_date": "2026-08-31", "insider_name": "Teter Timothy S.", "role": "officer", "code": "S", "shares": 6692.0, "price": 216.84, "value": 1451093.28, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000169684126000010/" }, { "txn_date": "2026-08-31", "insider_name": "Teter Timothy S.", "role": "officer", "code": "S", "shares": 9395.0, "price": 218.53, "value": 2053089.35, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000169684126000010/" }, { "txn_date": "2026-08-31", "insider_name": "STEVENS MARK A", "role": "director", "code": "S", "shares": 137600.0, "price": 220.91, "value": 30397216.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000119903926000012/" }, { "txn_date": "2026-08-31", "insider_name": "STEVENS MARK A", "role": "director", "code": "S", "shares": 447400.0, "price": 220.1, "value": 98472740.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000119903926000012/" }, { "txn_date": "2026-06-18", "insider_name": "STEVENS MARK A", "role": "director", "code": "S", "shares": 565615.0, "price": 210.44, "value": 119028020.6, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000119903926000007/" }, { "txn_date": "2026-06-18", "insider_name": "STEVENS MARK A", "role": "director", "code": "S", "shares": 319385.0, "price": 209.7, "value": 66975034.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000119903926000007/" }, { "txn_date": "2026-06-04", "insider_name": "STEVENS MARK A", "role": "director", "code": "S", "shares": 400000.0, "price": 220.37, "value": 88148000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000119903926000005/" }, { "txn_date": "2026-06-04", "insider_name": "STEVENS MARK A", "role": "director", "code": "S", "shares": 100000.0, "price": 217.66, "value": 21766000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000119903926000005/" }, { "txn_date": "2026-06-03", "insider_name": "Neal Stephen C", "role": "director", "code": "S", "shares": 15500.0, "price": 215.73, "value": 3343815.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000176867026000002/" }, { "txn_date": "2026-06-02", "insider_name": "STEVENS MARK A", "role": "director", "code": "S", "shares": 500000.0, "price": 222.38, "value": 111190000.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000119903926000005/" }, { "txn_date": "2026-05-27", "insider_name": "Dabiri John", "role": "director", "code": "S", "shares": 625.0, "price": 214.0, "value": 133750.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000181822426000004/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0001045810", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001045810.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001045810&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001045810&type=8-K", "yahoo": "https://finance.yahoo.com/quote/NVDA", "stooq": "https://stooq.com/q/d/?s=nvda.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=NVDA", "finviz": "https://finviz.com/quote.ashx?t=NVDA", "stockanalysis": "https://stockanalysis.com/stocks/nvda/", "seeking_alpha": "https://seekingalpha.com/symbol/NVDA", "openinsider": "http://openinsider.com/search?q=NVDA", "google_news": "https://news.google.com/rss/search?q=NVDA+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/NVDA.json", "markdown": "https://theclaudetrader.com/s/NVDA.md", "research_packet": "https://theclaudetrader.com/r/NVDA.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/NVDA; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 61.35, "fv_low": 32.37, "fv_high": 171.5, "fv_gap_pct": -70.9, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-26", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 61.3465183084451, "growth_used": 0.1, "fcf_avg": 61516666666.666664, "inputs": { "fcf": { "value": 61516666666.666664, "years": [ 2023, 2024, 2025 ], "by_year": [ 27021000000.0, 60853000000.0, 96676000000.0 ], "cfo": [ { "value": 28090000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-01-28", "accession": "0001045810-26-000021", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/" }, { "value": 64089000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-01-26", "accession": "0001045810-26-000021", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/" }, { "value": 102718000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2026-01-25", "accession": "0001045810-26-000021", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/" } ], "capex": [ { "value": 1069000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2024-01-28", "accession": "0001045810-26-000021", "filed": "2026-02-25", "url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/" }, { "value": 3236000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2025-01-26", "accession": "0001045810-26-000021", "filed": "2026-02-25", "url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/" }, { "value": 6042000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2026-01-25", "accession": "0001045810-26-000021", "filed": "2026-02-25", "url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/" } ] }, "revenue_cagr_5y": { "value": 0.6689858183148778, "from": { "value": 16675000000.0, "tag": "SEC XBRL Revenues", "period_end": "2021-01-31", "accession": "0001045810-23-000017", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581023000017/" }, "to": { "value": 215938000000.0, "tag": "SEC XBRL Revenues", "period_end": "2026-01-25", "accession": "0001045810-26-000021", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/" } }, "shares": { "value": 24100000000.0, "tag": "SEC cover page 10-Q 0001045810-26-000075 (24,100,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1045810/000104581026000075/nvda-20260726.htm", "period_end": "2026-08-21", "accession": "0001045810-26-000075", "filed": "2026-08-26", "url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000075/R1.htm" } } }, "earnings": { "value": 171.5, "pe_used": 35.0, "pe_raw": 43.96323519243269, "pe_basis": "SIC 36 peer median excluding itself (28 peers)", "inputs": { "eps": { "fy": 2025, "value": 4.9, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-01-25", "accession": "0001045810-26-000021", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/", "value_reported": 4.9, "split_factor": 1.0 } } }, "graham": { "value": 32.36557645738891, "inputs": { "eps": { "fy": 2025, "value": 4.9, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-01-25", "accession": "0001045810-26-000021", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/", "value_reported": 4.9, "split_factor": 1.0 }, "bvps": { "value": 9.501410788381742, "equity": { "value": 228984000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-07-26", "accession": "0001045810-26-000075", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000075/" }, "shares": 24100000000.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }