Filing Risk Score
100A
Regulatory filing quality and event signal from SEC disclosures
Key inputs: Recent Form 4 insider transactions · Recent Form 4 insider transactions
AI accelerator and platform semiconductor company
NVIDIA Corporation
$NVDAAI accelerator leader where data-center demand, supply capacity, margins, and platform adoption drive results.
TechnologySemiconductorsAI semiconductor platform
Signal summary
Sawse research signals
Scores summarize filing, market, ownership, and exposure records for research prioritization.
Insider Activity Signal
2E
Net insider buying/selling pattern and cluster activity
Key inputs: 3 insider transaction clusters · 20 Form 4 transactions
Event Momentum Score
100A
Directional signal from recent SEC event categorizations
Key inputs: 9 recent SEC filings · 6 fresh source updates
Quote & Trading
Delayed quote
$218.66
+$3.91 (1.82%)
Session timestamp: Jun 5, 2026, 9:31 PM
- Range
- 1M
- Start
- $196.5
- Latest
- $218.66
- Latest date
- Jun 4, 2026
Fundamentals
Showing the latest source-confirmed income statement values. The bar scale compares magnitude within this statement only; it is not a trend line and does not indicate positive or negative quality.
3 metrics · latest period Apr 26, 2026. 3 metrics include a prior-period comparison.
Revenue
81.61B USD
Net income
58.32B USD
Operating income
53.54B USD
| Metric | Value | Period | Prior | Change |
|---|---|---|---|---|
| Revenue | 81.61B USD | Apr 26, 2026 | 215.94B USD | -134.32B USD (-62.2%) |
| Net income | 58.32B USD | Apr 26, 2026 | 120.07B USD | -61.75B USD (-51.4%) |
| Operating income | 53.54B USD | Apr 26, 2026 | 130.39B USD | -76.85B USD (-58.9%) |
Revenue
Apr 26, 2026
- Value
- 81.61B USD
- Change
- -134.32B USD (-62.2%)
- Prior
- 215.94B USD
Net income
Apr 26, 2026
- Value
- 58.32B USD
- Change
- -61.75B USD (-51.4%)
- Prior
- 120.07B USD
Operating income
Apr 26, 2026
- Value
- 53.54B USD
- Change
- -76.85B USD (-58.9%)
- Prior
- 130.39B USD
SEC Filings
Risk Factor Watch
19 source-confirmed changes detected
Compared 10-K 2026-02-25 with 10-K 2025-02-26.
8 Added3 Changed8 Removed
New / expanded language
” Given these risks, uncertainties, and other factors, you should not place undue reliance on these forward-looking statements.
You should read this Annual Report on Form 10-K completely and understand that our actual future results may be materially different from what we expect.
Except as required by law, we assume no obligation to update these forward-looking statements publicly, or to update the reasons actual results could differ materially from those anticipated in these forward-looking statements, even if new information becomes available in the future.
Materially changed
Compliance with laws, rules, and regulations has not otherwise had a material effect upon our capital expenditures, results of operations, or competitive position and we do not currently anticipate material capital expenditures for environmental control facilities.
Human Capital Management As of the end of fiscal year 2026, we had approximately 42,000 employees in 38 countries; 31,000 were engaged in research and development and 11,000 were engaged in sales, marketing, operations, and administrative positions.
• Commercial arrangements expose us to counterparty risks, which may negatively impact our business, financial condition, or results of operations.
8 removed risk-factor candidates
Risk Factors” for a discussion of risks and uncertainties we face related to sustainability.
Climate Change In the area of environmental sustainability, we work to address our climate impacts across our product lifecycle and assess related risks, including current and emerging regulations and market impacts.
We committed to purchase or generate enough renewable energy to match 100% of our global electricity usage for offices and data centers under our operational control starting with our fiscal year 2025.
Employees receive equity, except where unavailable due to local regulations, that is tied to the value of our stock price and vests over time to retain employees while simultaneously aligning their interests with those of our shareholders.
Source-extracted Item 1A comparison.
Jun 5, 2026View on SEC
Jun 4, 2026View on SEC
May 29, 2026View on SEC
May 20, 2026View on SEC
May 20, 2026View on SEC
Item 2.02Results of Operations and Financial ConditionItem 9.01Financial Statements and Exhibits
Insider Activity
Form 4 context
Recent insider transaction activity
The 30, 90, and 365 day windows are measured backward from the newest Form 4 row loaded for this ticker. “Acquired” and “Disposed” are the Form 4 share-direction fields; they are not a Sawse conclusion about insider intent.
A cluster groups related Form 4 rows with the same transaction direction and code inside a weekly date window. Sawse flags a group as a cluster when it has multiple rows, multiple reporting owners, or at least 100,000 reported shares.
Loaded Form 4 rows20
90-day net activity-1,362,014Net disposed
90-day net value-$231.31MFrom 20 priced rows
Detected clusters3
Last 30 days
- Rows
- 6
- Acquired
- 0
- Disposed
- 1,323,625
- Net shares
- -1,323,625
- Net value
- -$224.58M
Last 90 days
- Rows
- 20
- Acquired
- 0
- Disposed
- 1,362,014
- Net shares
- -1,362,014
- Net value
- -$231.31M
Last 365 days
- Rows
- 20
- Acquired
- 0
- Disposed
- 1,362,014
- Net shares
- -1,362,014
- Net value
- -$231.31M
Cluster filter
Use clusters to inspect grouped Form 4 activity without scrolling through the full table.
Unclustered single rows remain in the table when All groups is selected.
20 transaction rows match the active filters; 12 rows are shown.
| Insider | Role | Group | Direction | Shares | Dollar value | Date |
|---|---|---|---|---|---|---|
| STEVENS MARK A | director | Cluster 1 | Disposed | 400,000 | $88.15M | Jun 4, 2026 |
| STEVENS MARK A | director | Cluster 1 | Disposed | 100,000 | $21.77M | Jun 4, 2026 |
| STEVENS MARK A | director | Cluster 2 | Disposed | 307,500 | $0 | Jun 4, 2026 |
| Neal Stephen C | director | Cluster 1 | Disposed | 15,500 | $3.34M | Jun 3, 2026 |
| STEVENS MARK A | director | Cluster 1 | Disposed | 500,000 | $111.19M | Jun 2, 2026 |
| Dabiri John | director | Single row | Disposed | 625 | $133.75K | May 27, 2026 |
| Kress Colette | EVP & Chief Financial Officer, officer | Cluster 3 | Disposed | 2,396 | $413.81K | Mar 20, 2026 |
| Kress Colette | EVP & Chief Financial Officer, officer | Cluster 3 | Disposed | 765 | $132.83K | Mar 20, 2026 |
| Kress Colette | EVP & Chief Financial Officer, officer | Cluster 3 | Disposed | 999 | $176.66K | Mar 20, 2026 |
| Kress Colette | EVP & Chief Financial Officer, officer | Cluster 3 | Disposed | 1,907 | $338.51K | Mar 20, 2026 |
| Kress Colette | EVP & Chief Financial Officer, officer | Cluster 3 | Disposed | 230 | $39.55K | Mar 20, 2026 |
| Kress Colette | EVP & Chief Financial Officer, officer | Cluster 3 | Disposed | 1,316 | $229.97K | Mar 20, 2026 |
STEVENS MARK A
director
Cluster 1
- Direction
- Disposed
- Shares
- 400,000
- Dollar value
- $88.15M
- Date
- Jun 4, 2026
STEVENS MARK A
director
Cluster 1
- Direction
- Disposed
- Shares
- 100,000
- Dollar value
- $21.77M
- Date
- Jun 4, 2026
STEVENS MARK A
director
Cluster 2
- Direction
- Disposed
- Shares
- 307,500
- Dollar value
- $0
- Date
- Jun 4, 2026
Neal Stephen C
director
Cluster 1
- Direction
- Disposed
- Shares
- 15,500
- Dollar value
- $3.34M
- Date
- Jun 3, 2026
STEVENS MARK A
director
Cluster 1
- Direction
- Disposed
- Shares
- 500,000
- Dollar value
- $111.19M
- Date
- Jun 2, 2026
Dabiri John
director
Single row
- Direction
- Disposed
- Shares
- 625
- Dollar value
- $133.75K
- Date
- May 27, 2026
Kress Colette
EVP & Chief Financial Officer, officer
Cluster 3
- Direction
- Disposed
- Shares
- 2,396
- Dollar value
- $413.81K
- Date
- Mar 20, 2026
Kress Colette
EVP & Chief Financial Officer, officer
Cluster 3
- Direction
- Disposed
- Shares
- 765
- Dollar value
- $132.83K
- Date
- Mar 20, 2026
Kress Colette
EVP & Chief Financial Officer, officer
Cluster 3
- Direction
- Disposed
- Shares
- 999
- Dollar value
- $176.66K
- Date
- Mar 20, 2026
Kress Colette
EVP & Chief Financial Officer, officer
Cluster 3
- Direction
- Disposed
- Shares
- 1,907
- Dollar value
- $338.51K
- Date
- Mar 20, 2026
Kress Colette
EVP & Chief Financial Officer, officer
Cluster 3
- Direction
- Disposed
- Shares
- 230
- Dollar value
- $39.55K
- Date
- Mar 20, 2026
Kress Colette
EVP & Chief Financial Officer, officer
Cluster 3
- Direction
- Disposed
- Shares
- 1,316
- Dollar value
- $229.97K
- Date
- Mar 20, 2026
Institutional Ownership
This is a partial 13F manager view, not a full shareholder register. Concentration percentages describe the manager positions currently loaded in this table. The shares-outstanding percentage divides each manager's reported shares by the latest public share-count record when available.
Observed 13F managers8
Loaded filings
Largest loaded manager0.0%
Of loaded 13F shares
Top 10 loaded share—
Only 8 loaded
Top 25 loaded share—
Only 8 loaded
Rows with movement8
Position or value
Source: SEC 13F filings. 13F reports can arrive up to 45 days after quarter end and do not represent every shareholder. Position change is the reported share-count change versus the prior available filing. Value change is the reported market-value change and can move even when the share count is unchanged.
| Manager | Period | Shares | % Shares out. | Value | Movement |
|---|---|---|---|---|---|
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 1.24K | 0.00% | $211.09M | Position-255.4KValue-$47.65B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 823 | 0.00% | $139.99M | Position-255.81KValue-$47.72B |
| AQR Capital Management, LLCMarket value moved | Mar 2026 | 244.47K | 0.00% | $41.58B | Position-12.17KValue-$6.28B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 116.94K | 0.00% | $19.89B | Position-139.69KValue-$27.97B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 1.33K | 0.00% | $226.57M | Position-255.31KValue-$47.64B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 5.8K | 0.00% | $986.24M | Position-250.84KValue-$46.88B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 1.15M | 0.00% | $196.06B | Position+895.96KValue+$148.19B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 30.4M | 0.12% | $5171.47B | Position+30.15MValue+$5123.61B |
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 1.24K
- % Shares out.
- 0.00%
- Value
- $211.09M
- Movement
- Position-255.4KValue-$47.65B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 823
- % Shares out.
- 0.00%
- Value
- $139.99M
- Movement
- Position-255.81KValue-$47.72B
AQR Capital Management, LLCMarket value moved
Mar 2026
- Shares
- 244.47K
- % Shares out.
- 0.00%
- Value
- $41.58B
- Movement
- Position-12.17KValue-$6.28B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 116.94K
- % Shares out.
- 0.00%
- Value
- $19.89B
- Movement
- Position-139.69KValue-$27.97B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 1.33K
- % Shares out.
- 0.00%
- Value
- $226.57M
- Movement
- Position-255.31KValue-$47.64B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 5.8K
- % Shares out.
- 0.00%
- Value
- $986.24M
- Movement
- Position-250.84KValue-$46.88B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 1.15M
- % Shares out.
- 0.00%
- Value
- $196.06B
- Movement
- Position+895.96KValue+$148.19B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 30.4M
- % Shares out.
- 0.12%
- Value
- $5171.47B
- Movement
- Position+30.15MValue+$5123.61B
Editorial Coverage
Filing Summary
Peer Comparison
| Ticker | Category | Latest revenue | Filing Risk0-100 | Insider Signal0-100 | Event Momentum0-100 |
|---|---|---|---|---|---|
| $NVDANVIDIA Corporation | AI accelerator and platform semiconductor company | 81.61B | 100 | 2 | 100 |
| $AMDAdvanced Micro Devices, Inc. | AI accelerator and semiconductor company | 3.91B | 88 | 49 | 100 |
| $MSFTMicrosoft | Mega-cap software and cloud platform | 36.15B | 100 | 49 | 100 |
| $GOOGAlphabet | Search, cloud, and digital advertising platform | 109.9B | 100 | 39 | 100 |
$NVDANVIDIA Corporation
AI accelerator and platform semiconductor company
81.61B
- Filing Risk
- 100
- Insider Signal
- 2
- Event Momentum
- 100
$AMDAdvanced Micro Devices, Inc.
AI accelerator and semiconductor company
3.91B
- Filing Risk
- 88
- Insider Signal
- 49
- Event Momentum
- 100
$MSFTMicrosoft
Mega-cap software and cloud platform
36.15B
- Filing Risk
- 100
- Insider Signal
- 49
- Event Momentum
- 100
$GOOGAlphabet
Search, cloud, and digital advertising platform
109.9B
- Filing Risk
- 100
- Insider Signal
- 39
- Event Momentum
- 100
- Filing Risk
- Measures the intensity of SEC filing patterns.
- Insider Signal
- Measures unusual Form 4 activity patterns.
- Event Momentum
- Measures recent material disclosure activity.
Scores run 0-100: higher means a stronger signal for that dimension, not a buy/sell rating. Market cap, YTD return, and P/E appear when quote history and share-count data are complete.