NVIDIA Corporation

NVDA

AI infrastructureData centersGenerative AI

$208.49vs prev close▼-6.23(-2.90%)

$164.0752W Range$236.54

61% from low

+4.85 (+2.34%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

4 buys

Concentrated buys

1M net buy

+$82.6M

≈ +383K shares

Portfolio Weight

2.25%

1M +0.59%p

Holding ETFs

5 ETFs

ARKF · ARKK · ARKQ · ARKW · ARKX

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +9.6% · Market value +22.8% · Weight +0.59%p

Trade Intensity

Concentrated buys

Basis: 0 sells · 4 buys in 1M · Multi-ETF simultaneous buy · weight +0.59%p increase

Trade Log4-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.08.17	BUY	ARKF · ARKK · ARKQ · ARKW · ARKX	101,356	$225.01	$22.8M
26.08.10	BUY	ARKF · ARKK · ARKQ · ARKW · ARKX	122,422	$217.55	$26.6M
26.08.05	BUY	ARKF · ARKK · ARKQ · ARKW · ARKX	80,415	$219.22	$17.6M
26.07.28	BUY	ARKF · ARKK · ARKQ · ARKW · ARKX	78,965	$197.01	$15.6M
26.06.01	BUY	ARKF · ARKK · ARKQ · ARKW · ARKX	300,017	$224.36	$67.3M
26.05.18	BUY	ARKX	5,409	$222.32	$1.2M
26.03.27	SELL	ARKF · ARKK · ARKW	58,119	$167.52	$9.7M
26.03.26	SELL	ARKF · ARKK · ARKW	155,441	$171.24	$26.6M
25.11.20	BUY	ARKK	93,374	$180.64	$16.9M
25.08.04	BUY	ARKQ · ARKX	23,211	$180.00	$4.2M
25.07.31	BUY	ARKX	4,483	$177.87	$797.4K
25.07.28	BUY	ARKQ · ARKX	27,124	$176.75	$4.8M
25.07.22	BUY	ARKX	11,973	$167.03	$2.0M
25.07.17	BUY	ARKX	10,307	$173.00	$1.8M
25.07.16	BUY	ARKX	11,021	$171.37	$1.9M

08.17BUY

101,356

ARKF · ARKK · ARKQ · ARKW · ARKXClose$225.01Est. total$22.8M

08.10BUY

122,422

ARKF · ARKK · ARKQ · ARKW · ARKXClose$217.55Est. total$26.6M

08.05BUY

80,415

ARKF · ARKK · ARKQ · ARKW · ARKXClose$219.22Est. total$17.6M

07.28BUY

78,965

ARKF · ARKK · ARKQ · ARKW · ARKXClose$197.01Est. total$15.6M

06.01BUY

300,017

ARKF · ARKK · ARKQ · ARKW · ARKXClose$224.36Est. total$67.3M

05.18BUY

5,409

ARKXClose$222.32Est. total$1.2M

03.27SELL

58,119

ARKF · ARKK · ARKWClose$167.52Est. total$9.7M

03.26SELL

155,441

ARKF · ARKK · ARKWClose$171.24Est. total$26.6M

11.20BUY

93,374

ARKKClose$180.64Est. total$16.9M

08.04BUY

23,211

ARKQ · ARKXClose$180.00Est. total$4.2M

07.31BUY

4,483

ARKXClose$177.87Est. total$797.4K

07.28BUY

27,124

ARKQ · ARKXClose$176.75Est. total$4.8M

07.22BUY

11,973

ARKXClose$167.03Est. total$2.0M

07.17BUY

10,307

ARKXClose$173.00Est. total$1.8M

07.16BUY

11,021

ARKXClose$171.37Est. total$1.9M

1 / 5

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

6 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

1,272,876

Portfolio Weight

2.25%

in ETF 3.64%

Est. Value

$279M

30D Net

+$83M

Dan LoebThird Point LLC

Increased

2,950,000

Portfolio Weight

7.56%

Est. Value

$550M

vs Prev Quarter

+4% (2.9M→3.0M)

Ray DalioBridgewater Associates

Increased

3,865,205

Portfolio Weight

2.63%

Est. Value

$721M

vs Prev Quarter

+54% (2.5M→3.9M)

Philippe LaffontCoatue Management

Decreased

90,616

Portfolio Weight

0.48%

Est. Value

$17M

vs Prev Quarter

-81% (465K→91K)

Chase ColemanTiger Global Management

Decreased

11,011,752

Portfolio Weight

6.91%

Est. Value

$2.1B

vs Prev Quarter

-6% (11.7M→11.0M)

David TepperAppaloosa LP

Decreased

1,700,000

Portfolio Weight

4.63%

Est. Value

$317M

vs Prev Quarter

-11% (1.9M→1.7M)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Sell

Analyst Targets

avg.

$304.73

vs Current ▲ +41.9% upside

Current$214.72

Low ~ High$180.00 ~ $500.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

BMO Capital

Outperform

$340.00

+58.35%

—

Upgrade

2026-08-21

RBC Capital

Outperform

$300.00

+39.72%

—

Maintain

2026-08-20

Wells Fargo

Overweight

$315.00

+46.70%

—

Maintain

2026-08-11

Keybanc

Overweight

$330.00

+53.69%

—

Maintain

2026-07-14

China Renaissance

Buy

$319.00

+48.57%

—

Upgrade

2026-06-05

1 / 4

Avg Target

$304.73

vs Current ▲ +41.9% upside

Strong Buy

62 analysts

Strong Buy 10Buy 49Hold 2Sell 1

Low $180.00

Current $214.72

High $500.00

Firm	Position	Target	Upside	Close	Action	Date
BMO Capital	Outperform	$340.00	+58.35%	—	Upgrade	26.08.21
RBC Capital	Outperform	$300.00	+39.72%	—	Maintain	26.08.20
Wells Fargo	Overweight	$315.00	+46.70%	—	Maintain	26.08.11
Keybanc	Overweight	$330.00	+53.69%	—	Maintain	26.07.14
China Renaissance	Buy	$319.00	+48.57%	—	Upgrade	26.06.05

1 / 4

Price Information

Previous Close$216.85

Open$218.42

Day Range$214.50 - $218.74

52-Week Range$164.07 - $236.54

1-Year Change19.41%

Trading Volume

Volume91,591,112

Avg Volume (3mo)140,182,203

Valuation

Market Cap5.2T

Book Value$8.07

Shares Outstanding24,221,000,000

Financials

Revenue (TTM)253.5B

Net Income159.6B

EPS$6.53

EBITDA165.5B

Profitability

P/E Ratio32.88

P/B Ratio26.61

Return on Equity (ROE)114.29%

Return on Assets (ROA)52.73%

Profit Margin62.97%

EV/EBITDA31.15

Beta2.21

Dividend

Dividend Rate$1.00

Dividend Yield47.00%

Technical

RSI(14)59.48

Company Overview

NVIDIA Corporation is a computing infrastructure company that provides graphics, compute, and networking solutions. Its main products include GPUs for gaming and data centers, AI platforms, and automotive solutions, serving markets like gaming, professional visualization, data center, and automotive. NVIDIA is a leading provider in these sectors, powering advanced AI and visual computing.

P/B

26.61

High valuation

ROE

114.3%

High return

Beta

2.21

Extreme volatility

RSI(14)

59.5

Neutral zone

AI-generated summary. Not investment advice.

NVIDIA Corporation

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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