Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1045810 · FYE Jan 31 · Prices AT CLOSE 2026-08-21 (USD) Last $214.72 · Day −0.98% · Mkt cap $5.20T · P/E (FY) 43.8× · 1Y +22.9% · Off 52W high −9.2% · Vol (1Y) 36.4% Price2023-08-21 → 2026-08-21 NVDA close: $47 on 2023-08-21 to $215 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest1.2% of sh out | | Days to cover2.3d | | 13F net flow (QoQ)−0.41% | | Top-10 13F concentration49.5% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)43.8× | | Sales (TTM)$253.49B | | Earnings (TTM)$159.61B | | ROE101.5% | | Net margin55.6% | | ROIC94.5% | | Debt / equity0.05× | | Total debt / EBITDA0.06× | | EPS growth 3Y206.6% | | Sales growth 3Y100.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+15.3% | | 1Y+22.9% | | 3Y+358.2% | | 5Y+881.6% | | 10Y+13914.4% | | Since incept. (ann.)+34.0% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)36.4% | | Ann. volatility (3Y)46.6% | | Sharpe (1Y)0.75 | | Sharpe (3Y)1.33 | | Max drawdown (1Y)−20.2% | | Max drawdown (3Y)−36.9% | | Beta (3Y vs SPY)2.00 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.93B | $335.8B | 7.92% | −0.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.54B | $268.3B | 6.33% | new | | STATE STREET CORP | 993.9M | $173.3B | 4.09% | +0.2% | | FMR LLC | 993.9M | $173.3B | 4.09% | +2.3% | | GEODE CAPITAL MANAGEMENT, LLC | 601.3M | $104.6B | 2.47% | +2.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 510.1M | $89.0B | 2.10% | new | | JPMORGAN CHASE & CO | 447.8M | $74.0B | 1.84% | −1.8% | | PRICE T ROWE ASSOCIATES INC /MD/ | 370.1M | $64.5B | 1.52% | −0.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-20 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-26 | 2026-05-20 | $2.39 | +214.5% | $81.61B | +85.2% | | 2026-01-25 | 2026-02-25 | $1.76 | +97.8% | $68.13B | +73.2% | | 2025-10-26 | 2025-11-19 | $1.30 | +66.7% | $57.01B | +62.5% | | 2025-07-27 | 2025-08-27 | $1.08 | +61.2% | $46.74B | +55.6% |
As-reported XBRLⓘ Segment mixFY2026 (ended Jan 2026) US 69% · TW 20% · China Including Hong Kong 9% · Other Countries 2% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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