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NVIDIA CORPORATION · Technology

$228.38
▲ 0.5%Close 2026-09-30

Live intraday price

Compare with our price levels

T2246.25
T1235.50
E1216.80
E3198.81
SL193.44

Close 2026-09-30: $228.38 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positiveWhale score 60

Not in the buy zone yet — needs to drop 5.1% · 1 whale recently bought

1 month
▲ 3.6%
3 months
▲ 15.7%
1 year
▲ 25.9%
Analyst target
$327.70 +43.5%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$216.80 -5.1%
E2$208.08 -8.9%
E3$198.81 -12.9%
Targets
T1$235.50 3.1%
T2$246.25 7.8%
T3$256.99 12.5%
Stop-loss
SL$193.44 -15.3%
Whale cost ~$183.78 -19.5%

Risk : reward 1 : 2.7Moves ~$5.37 a day

⚖️ Positives and risks

✓ Positives (6)
  • ●1 whale bought or added last quarter
  • ●Long-term uptrend (above a rising MA200)
  • ●Beat the market (S&P 500) by +13% over 6 months
  • ●Average analyst price target 327.70 (upside +43%, 59 analysts)
  • ●Most analysts rate it Strong Buy
  • ●Revenue up +106% year over year
! Risks (2)
  • ●6 whales sold or trimmed: Alex Sacerdote (trimmed), Bridgewater (trimmed), Dan Loeb (sold out)
  • ●Whales are net sellers overall

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Teter Timothy S. · Officer

2026-09-21 · 13,478 shares @ $223.05 · pre-planned sale (10b5-1)

$3M
Sell

Teter Timothy S. · Officer

2026-09-21 · 12,483 shares @ $222.19 · pre-planned sale (10b5-1)

$3M
Sell

Teter Timothy S. · Officer

2026-09-21 · 4,499 shares @ $223.75 · pre-planned sale (10b5-1)

$1M
Sell

STEVENS MARK A · Director

2026-09-18 · 1,356,000 shares @ $219.72

$298M
Sell

STEVENS MARK A · Director

2026-09-18 · 10,000 shares @ $220.42

$2M
Sell

Kress Colette · CFO

2026-09-17 · 20,369 shares @ $219.02 · pre-planned sale (10b5-1)

$4M
Sell

Kress Colette · CFO

2026-09-17 · 9,868 shares @ $219.59 · pre-planned sale (10b5-1)

$2M
Sell

Kress Colette · CFO

2026-09-17 · 4,681 shares @ $218.01 · pre-planned sale (10b5-1)

$1M
Sell

STEVENS MARK A · Director

2026-09-04 · 237,820 shares @ $231.17

$55M
Sell

STEVENS MARK A · Director

2026-09-04 · 197,180 shares @ $230.40

$45M
Sell

STEVENS MARK A · Director

2026-09-04 · 182,628 shares @ $233.46

$43M
Sell

STEVENS MARK A · Director

2026-09-04 · 4,611 shares @ $234.00

$1M
Sell

STEVENS MARK A · Director

2026-09-03 · 200,000 shares @ $229.87

$46M
Sell

STEVENS MARK A · Director

2026-09-03 · 198,707 shares @ $227.70

$45M
Sell

STEVENS MARK A · Director

2026-09-03 · 1,293 shares @ $228.27

$295,153

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-26Beat +6%

Actual EPS $2.22 · est. $2.09 · After close

▲ 8.7%

Day 1

-1.2%

Next 20 days

2026-05-20Beat +6%

Actual EPS $1.87 · est. $1.77 · After close

▼ 1.8%

Day 1

-4.8%

Next 20 days

2026-02-25Beat +5%

Actual EPS $1.62 · est. $1.54 · After close

▼ 5.5%

Day 1

-7.4%

Next 20 days

2025-11-19In line +3%

Actual EPS $1.30 · est. $1.26 · After close

▼ 3.2%

Day 1

+0.2%

Next 20 days

2025-08-27In line +4%

Actual EPS $1.05 · est. $1.01 · After close

▼ 0.8%

Day 1

-1.1%

Next 20 days

2025-05-28Beat +8%

Actual EPS $0.81 · est. $0.75 · After close

▲ 3.2%

Day 1

+13.3%

Next 20 days

2025-02-26Beat +5%

Actual EPS $0.89 · est. $0.85 · After close

▼ 8.5%

Day 1

-7.2%

Next 20 days

2024-11-20Beat +9%

Actual EPS $0.81 · est. $0.75 · After close

▲ 0.5%

Day 1

-8.2%

Next 20 days

Listen to the earnings call or read the full report on NVDA's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

🎬 Videos about NVDA

From the analyst YouTube channels we follow — opinions belong to each channel, not recommendations from this site

All videos

📰 Latest news

All news

🤖 The paper-trading bot has traded this stock

All bot results
2026-02-03 → 2026-03-03 · Swapped → TMO (better pick)▼ 1.4%
2025-11-14 → 2025-12-31 · Max holding time reached▲ 1.8%
2025-10-15 → 2025-11-05 · Sold at T1 (after T2)▲ 11.1%

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$5.51T
Next earnings2026-11-17
P/E (price to earnings)28.9
Forward P/E (on expected earnings)14.6
Revenue growth (YoY)+105.9%
Earnings growth (YoY)+127.8%
Net profit margin+63.7%
ROE+117.2%
Debt to equity (D/E)17%
Dividend yield0.44%
Analyst targets (high / low)$515.00 / $180.00
Number of analysts59
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Uptrend ↗ · Uptrend ↗
RSI58
MA50 / MA200$217.23 / $199.81
Distance from MA200+14.3%
MACDPositive
1-year high / low$236.00 / $163.90
vs. S&P 500 (6 months)+13.4%
Volume vs. average1.06×