NvidiaNVDA

Business Snapshot

• NVIDIA Corp. (NVDA) is a NASDAQ-listed common stock trading in USD. The company is SEC-linked to NVIDIA CORP, CIK 1045810.
• Current quoted price in the payload is around $216.82, with the session range at $208.78–$235.00. Market status is post-market, and the active chart timeframe is 1H.
• The provided sector/industry field is unavailable, so this briefing focuses on the supplied financial statements, insider activity, and multi-timeframe market data.
• NVDA remains a very large, highly profitable company based on the latest statement data: latest reported revenue of $81.615B, gross profit of $61.157B, operating income of $53.536B, and net income of $58.321B for the period ended 2026-04-26.

Financial Trends

• Revenue trajectory is sharply higher versus comparable quarterly periods, but the supplied series includes one annual 10-K period that is not directly comparable to the surrounding 10-Q periods.

  • Latest quarter, 2026-04-26, revenue was $81.615B.
  • Prior reported period, 2026-01-25 10-K, shows $215.938B, which appears annual rather than quarterly and should not be compared mechanically to the quarterly 10-Q figures.
  • Versus the prior comparable 10-Q period, 2025-10-26, revenue rose from $57.006B to $81.615B, an increase of $24.609B, or about +43.2%.
  • Versus 2025-07-27, revenue rose from $46.743B to $81.615B, an increase of $34.872B, or about +74.6%.
  • The comparable quarterly trend from $46.743B → $57.006B → $81.615B shows clear acceleration in absolute dollar growth: +$10.263B from 2025-07 to 2025-10, then +$24.609B from 2025-10 to 2026-04.

• Gross margin improved meaningfully in the latest period.

  • Gross margin was 72.42% on 2025-07-27, 73.41% on 2025-10-26, 71.07% on the 2026-01-25 10-K period, and 74.93% on 2026-04-26.
  • Latest gross margin improved by +3.86 percentage points from the 2026-01-25 reported period and by +2.51 points versus 2025-07-27.
  • Compared with the prior 10-Q, gross margin improved from 73.41% to 74.93%, up +1.52 points.

• Operating margin also expanded.

  • Operating margin moved from 60.84% on 2025-07-27 to 63.17% on 2025-10-26, then 60.38% in the 2026-01-25 10-K period, and 65.60% in the latest quarter.
  • Latest operating margin rose +5.22 points versus the 2026-01-25 reported period and +4.76 points versus 2025-07-27.
  • Versus the prior comparable 10-Q, operating margin increased from 63.17% to 65.60%, up +2.43 points.

• Net margin shows a major latest-period step-up.

  • Net margin was 56.53% on 2025-07-27, 55.98% on 2025-10-26, 55.60% on 2026-01-25, and 71.46% on 2026-04-26.
  • Latest net margin increased +15.86 percentage points versus the 2026-01-25 reported period and +14.93 points versus 2025-07-27.
  • Latest net income was $58.321B, up $26.411B versus the prior comparable 10-Q figure of $31.910B from 2025-10-26, and up $31.899B versus $26.422B from 2025-07-27.

• EPS trend is strong on the comparable quarterly periods.

  • Diluted EPS was $1.08 on 2025-07-27, $1.30 on 2025-10-26, $4.90 in the 2026-01-25 10-K period, and $2.39 in the latest quarter.
  • Compared with the prior comparable 10-Q, diluted EPS rose from $1.30 to $2.39, a gain of $1.09, or about +83.8%.
  • Compared with 2025-07-27, diluted EPS rose from $1.08 to $2.39, up $1.31, or about +121.3%.
  • Diluted weighted average shares declined from 24.532B on 2025-07-27 to 24.391B on 2026-04-26, a reduction of 141M shares, modestly supportive of EPS.

• Free cash flow is not provided.

  • The cash flow table does not include capex or calculated free cash flow values, so FCF trajectory cannot be directly assessed from the payload.
  • Cash from operations is positive and large, but comparability is limited because the 2026-01-25 figure appears tied to a 10-K annual period.
  • Latest cash from operations was $50.344B, compared with $66.530B on 2025-10-26 and $42.779B on 2025-07-27.
  • Versus 2025-07-27, latest operating cash flow increased by $7.565B, or about +17.7%.
  • Versus the prior comparable 10-Q, operating cash flow declined from $66.530B to $50.344B, down $16.186B, or about -24.3%.

• Balance sheet expanded materially while leverage declined.

  • Total assets increased from $140.740B on 2025-07-27 to $259.474B on 2026-04-26, up $118.734B, or about +84.4%.
  • Shareholders’ equity increased from $100.131B to $195.474B, up $95.343B, or about +95.2%.
  • Total liabilities rose from $40.609B to $64.000B, up $23.391B, or about +57.6%, but this rose slower than equity.
  • Debt/equity improved steadily from 0.08 → 0.06 → 0.05 → 0.04, showing a consistent deleveraging trend.
  • Long-term debt fell from $8.466B on 2025-07-27 to $7.470B on 2026-04-26, down $996M, while essentially flat over the last three periods at about $7.47B.
  • Working capital rose from $77.962B to $107.111B, up $29.149B, or about +37.4%.
  • Current ratio remains very strong but has compressed recently: 4.21 → 4.47 → 3.91 → 3.44. Liquidity is still high, but the ratio is trending lower.
  • Inventory increased from $14.962B to $25.797B, up $10.835B, or about +72.4%. Latest inventory also increased $4.394B versus 2026-01-25 and $6.013B versus 2025-10-26, so inventory is building materially alongside revenue growth.

Financial Health

• Latest-period financial health is very strong, based on high margins, large earnings, substantial working capital, and low leverage.
• The latest period shows:
  • Current assets: $150.995B
  • Current liabilities: $43.884B
  • Current ratio: 3.44
  • Working capital: $107.111B
  • Cash & equivalents: $13.237B
  • Long-term debt: $7.470B
  • Debt/equity: 0.04
• Liquidity is ample, but the trend deserves monitoring:
  • Current ratio declined from 4.47 on 2025-10-26 to 3.91 on 2026-01-25 and 3.44 on 2026-04-26.
  • Current liabilities rose from $24.257B on 2025-07-27 to $43.884B latest, up $19.627B.
  • Current assets also rose strongly from $102.219B to $150.995B, up $48.776B, so the company is not showing liquidity stress in the provided data.
• The balance sheet trend is favorable overall:
  • Equity grew faster than liabilities over the four-period span.
  • Long-term debt declined from $8.466B to $7.470B.
  • Debt/equity compressed from 0.08 to 0.04.
• One watch item is inventory growth:
  • Inventory rose 72.4% from $14.962B to $25.797B.
  • That can be consistent with scaling demand, but for traders it becomes a risk factor if future revenue growth slows or if margins begin to compress. In the latest data, however, margins expanded rather than deteriorated.

Insider Activity

• Insider sentiment for 2026-03-06 to 2026-06-04 is listed as Neutral (-10).
• Reported insider activity over that window:
  • Buys: $0.00 across 2 transactions
  • Sells: $240.150M across 46 transactions
  • Net: -$240.150M
  • Filings parsed: 12
• Recent specific transaction:
  • 2026-05-29 Form 4, John Dabiri: sold 625 shares at $214, total value $133,750, transaction date 2026-05-27.
• Interpretation:
  • The data shows materially more selling than buying by dollar value.
  • Insider selling by itself is not automatically bearish because it can reflect diversification, tax planning, or scheduled sales, but the absence of meaningful insider buying means there is no positive insider accumulation signal in the supplied data.
  • The sentiment label is still Neutral, not strongly bearish, despite the large net sale amount.

Multi-Timeframe Technical Context

• Ultra-short term: 1-minute

  • The 1m chart shows a recent decline: open 221.21 → close 216.6554, down -2.06% across the 200-bar window.
  • Price is below key short intraday averages: EMA12 216.74, EMA26 216.88, EMA50 217.06, SMA50 217.15, and SMA200 218.14.
  • RSI is soft but not deeply oversold: RSI14 38.86, RSI21 37.58.
  • MACD is slightly negative: MACD -0.1422 vs signal -0.1384.
  • Bollinger positioning is near the lower band: price 216.6554 vs lower band 216.54, suggesting near-term downside pressure but also proximity to a short-term volatility boundary.
  • Volume is below the 20-bar average: 2,934 vs 8,420, so the immediate post-market move lacks strong volume confirmation in the 1m data.

• Short term: 5-minute and 15-minute

  • The 5m trend is constructive over its 200-bar window: 215.68 → 220.02, up +2.01%.
  • 5m RSI is elevated but not extreme: RSI14 66.79.
  • 5m price is above EMA12 219.91, EMA26 219.11, EMA50 217.85, SMA50 217.64, and SMA200 214.76, which supports a short-term bullish structure.
  • 5m MACD is positive at 0.8025, but slightly below signal 0.8244, indicating momentum may be flattening.
  • 15m RSI is overbought: RSI14 80.95, RSI21 75.27.
  • 15m MACD is positive and above signal: 1.7071 vs 1.4459, showing momentum remains strong on that timeframe.
  • However, 15m price 220.02 is still below the SMA200 220.39, so reclaiming and holding above roughly 220.4 matters for confirming strength beyond a short squeeze or reflex bounce.
  • 15m Bollinger upper band is 222.34, making the 222–223 zone a nearby upside test.

• Hours to days: 1-hour

  • The 1H 200-bar window remains down: 226.025 → 220.02, a decline of -2.66%.
  • RSI14 is strong at 67.67, while RSI21 is more neutral-positive at 57.03.
  • 1H price is above EMA12 216.61, EMA26 217.00, SMA20 215.26, and SMA200 218.48, but still just below SMA50 220.42.
  • MACD is negative but improving: MACD -0.3887 vs signal -1.394, which is a bullish momentum improvement from a previously weaker state.
  • 1H Bollinger upper band is 219.90, and current price 220.02 is just above it, implying the rebound is stretched relative to the 20-hour band and could need consolidation.
  • 1H ATR is 2.1886, so traders should expect multi-dollar swings even within a normal intraday volatility range.

• Longer term: daily

  • The daily 200-bar window remains strongly positive: 182.43 → 218.66, up +19.86%.
  • Daily price is above major trend averages: EMA12 217.71, EMA26 214.14, EMA50 206.94, SMA50 202.92, and SMA200 188.43.
  • Daily price is slightly below SMA20 219.42, putting it near a short-term daily pivot.
  • Daily RSI readings are mixed: RSI14 35.85 is weak, while RSI21 61.12 is constructive. This split suggests recent downside pressure within a still-positive broader trend.
  • Daily MACD remains positive at 3.57, but below signal 4.7488, indicating medium-term momentum has cooled.
  • Daily Bollinger bands are $207.38 lower, $219.42 middle, and $231.46 upper. Price is hovering around the middle band, making $219–220 a key battleground.

Bull / Bear Cases

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