NVDA
NVIDIA Corporation · Technology · Semiconductors
$216.24
-2.28% today · -6.18% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Down on inflation data, rate concerns
- NVDA −2.28% on the last session vs SPY −0.29%: −2.0 pts of stock-specific move.
- News: Tech sell-off deepened as hot US inflation data stoked Fed rate-hike worries, per Yahoo Finance. (finance.yahoo.com)
- Semiconductors: Bloomberg reports chip stocks deepen losses as concerns mount over rates and AI debt. (Bloomberg.com)
- Semiconductors basket -2.2% (-1.9 pts vs SPY; INTC -6.1%, AMD -5.8%, MRVL -5.2%, TSM -4.3%): the stock moved with its peers. Overnight: TSMC (Taipei) -2.0%.
- Aftermath, big drop (Oct 14): After its 49 big drops in the past 5 years, NVDA was higher a month later 33 times out of 49; half the outcomes fell between -5.5% and +11.8%. History, not a forecast.
- 145 Reddit mentions in the past 24 hours, 70% positive over the week.
- 3 insider or congressional trades in the past 30 days, including 1 insider sale not under a 10b5-1 plan.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 2.9× its 20-day average.
Assembled from Wallsti's own signals and the session's headlines and filings read by AI (Claude); it can misread, so the sources are linked.
Insiders · 1 month
−$300.1M
unplanned net · 0 buys · 3 sells · 3 insiders
sales: 1 unplanned, 2 under a 10b5-1 plan (33% unplanned)
Insiders · 3 months
−$946.6M
unplanned net · 0 buys · 6 sells · 3 insiders
sales: 3 unplanned, 3 under a 10b5-1 plan (50% unplanned)
Congress · 3 months
≈−$105.5K
2 buys · 6 sells · 6 members
Congress · 1 year
≈−$2.6M
20 buys · 28 sells · 20 members
Fund moves · 3 months
≈−$33.1M
0 buys · 1 sell · 1 investor
Held by funds · now
≈$5.2B
6 investors · largest: Tiger Global
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 21, 2026 | Timothy S. Teter | General Counsel | Sell | 10b5-1 plan | 30,460 | $222.80 | $6.8M | Sep 23 |
| Sep 18, 2026 | Mark A Stevens | Director | Sell | unplanned | 1,366,000 | $219.73 | $300.1M | Sep 22 |
| Sep 17, 2026 | Colette Kress | CFO | Sell | 10b5-1 plan | 34,918 | $219.05 | $7.6M | Sep 18 |
| Sep 16, 2026 | Jen Hsun Huang | CEO | Tax | tax withholding | 45,728 | $212.17 | $9.7M | Sep 18 |
| Sep 16, 2026 | Colette Kress | CFO | Tax | tax withholding | 40,747 | $212.17 | $8.6M | Sep 18 |
| Sep 16, 2026 | Timothy S. Teter | General Counsel | Tax | tax withholding | 35,738 | $212.17 | $7.6M | Sep 18 |
| Sep 16, 2026 | Debora Shoquist | EVP | Tax | tax withholding | 35,008 | $212.17 | $7.4M | Sep 18 |
| Sep 16, 2026 | Scott Gawel | Principal Accounting Off | Tax | tax withholding | 2,932 | $212.17 | $622.1K | Sep 18 |
| Sep 4, 2026 | Mark A Stevens | Director | Sell | unplanned | 1,022,239 | $230.51 | $235.6M | Sep 8 |
| Sep 2, 2026 | Mark A Stevens | Director | Sell | unplanned | 1,848,501 | $222.26 | $410.8M | Sep 2 |
| Aug 31, 2026 | Timothy S. Teter | General Counsel | Sell | 10b5-1 plan | 30,000 | $217.88 | $6.5M | Sep 2 |
| Jun 18, 2026 | Mark A Stevens | Director | Sell | unplanned | 885,000 | $210.17 | $186M | Jun 23 |
| Jun 17, 2026 | Jen Hsun Huang | CEO | Tax | tax withholding | 45,723 | $207.41 | $9.5M | Jun 23 |
| Jun 17, 2026 | Ajay K Puri | EVP | Tax | tax withholding | 36,927 | $207.41 | $7.7M | Jun 23 |
| Jun 17, 2026 | Colette Kress | CFO | Tax | tax withholding | 40,746 | $207.41 | $8.5M | Jun 23 |
| Jun 17, 2026 | Debora Shoquist | EVP | Tax | tax withholding | 35,012 | $207.41 | $7.3M | Jun 23 |
| Jun 17, 2026 | Timothy S. Teter | General Counsel | Tax | tax withholding | 35,742 | $207.41 | $7.4M | Jun 23 |
| Jun 4, 2026 | Mark A Stevens | Director | Sell | unplanned | 1,000,000 | $221.10 | $221.1M | Jun 4 |
| Jun 3, 2026 | Stephen C Neal | Director | Sell | unplanned | 15,500 | $215.73 | $3.3M | Jun 5 |
| May 27, 2026 | John Dabiri | Director | Sell | 10b5-1 plan | 625 | $214.00 | $133.8K | May 29 |
| Mar 20, 2026 | Colette Kress | CFO | Sell | 10b5-1 plan | 62,650 | $174.89 | $11M | Mar 20 |
| Mar 20, 2026 | Donald F Jr Robertson | Principal Accounting Off | Sell | 10b5-1 plan | 5,396 | $174.75 | $942.9K | Mar 20 |
| Mar 20, 2026 | Mark A Stevens | Director | Sell | unplanned | 221,682 | $173.68 | $38.5M | Mar 24 |
| Mar 19, 2026 | Aarti S. Shah | Director | Sell | 10b5-1 plan | 19,000 | $176.71 | $3.4M | Mar 20 |
| Mar 18, 2026 | Jen Hsun Huang | CEO | Tax | tax withholding | 437,908 | $181.93 | $79.7M | Mar 20 |
| Mar 18, 2026 | Colette Kress | CFO | Tax | tax withholding | 76,535 | $181.93 | $13.9M | Mar 20 |
| Mar 18, 2026 | Ajay K Puri | EVP | Sell | 10b5-1 plan | 300,000 | $182.25 | $54.7M | Mar 20 |
| Mar 18, 2026 | Ajay K Puri | EVP | Tax | tax withholding | 69,529 | $181.93 | $12.6M | Mar 20 |
| Mar 18, 2026 | Debora Shoquist | EVP | Tax | tax withholding | 65,140 | $181.93 | $11.9M | Mar 20 |
| Mar 18, 2026 | Timothy S. Teter | General Counsel | Tax | tax withholding | 66,506 | $181.93 | $12.1M | Mar 20 |
| Mar 18, 2026 | Donald F Jr Robertson | Principal Accounting Off | Tax | tax withholding | 4,575 | $181.93 | $832.3K | Mar 20 |
| Mar 13, 2026 | John Dabiri | Director | Sell | 10b5-1 plan | 3,004 | $184.90 | $555.4K | Mar 17 |
| Mar 10, 2026 | Ajay K Puri | EVP | Sell | 10b5-1 plan | 300,000 | $182.52 | $54.8M | Mar 11 |
| Feb 4, 2026 | Colette Kress | CFO | Sell | 10b5-1 plan | 47,640 | $175.72 | $8.4M | Feb 6 |
| Jan 21, 2026 | Ajay K Puri | EVP | Sell | 10b5-1 plan | 200,000 | $180.04 | $36M | Jan 23 |
| Jan 13, 2026 | Colette Kress | CFO | Sell | 10b5-1 plan | 47,640 | $184.92 | $8.8M | Jan 15 |
| Jan 7, 2026 | Ajay K Puri | EVP | Sell | 10b5-1 plan | 200,000 | $187.82 | $37.6M | Jan 9 |
| Jan 2, 2026 | Donald F Jr Robertson | Principal Accounting Off | Sell | 10b5-1 plan | 80,000 | $189.85 | $15.2M | Jan 6 |
| Dec 19, 2025 | Donald F Jr Robertson | Principal Accounting Off | Sell | 10b5-1 plan | 24,590 | $179.98 | $4.4M | Dec 22 |
| Dec 19, 2025 | Mark A Stevens | Director | Sell | unplanned | 222,500 | $180.17 | $40.1M | Dec 22 |
| Dec 15, 2025 | Harvey C Jones | Director | Sell | unplanned | 250,000 | $177.33 | $44.3M | Dec 17 |
| Dec 12, 2025 | Colette Kress | CFO | Sell | 10b5-1 plan | 50,500 | $178.11 | $9M | Dec 12 |
| Dec 12, 2025 | Debora Shoquist | EVP | Sell | 10b5-1 plan | 229,840 | $180.19 | $41.4M | Dec 12 |
| Dec 10, 2025 | Jen Hsun Huang | CEO | Tax | tax withholding | 40,168 | $184.97 | $7.4M | Dec 12 |
| Dec 10, 2025 | Colette Kress | CFO | Tax | tax withholding | 43,104 | $184.97 | $8M | Dec 12 |
| Dec 10, 2025 | Timothy S. Teter | General Counsel | Tax | tax withholding | 37,089 | $184.97 | $6.9M | Dec 12 |
| Dec 10, 2025 | Donald F Jr Robertson | Principal Accounting Off | Tax | tax withholding | 5,390 | $184.97 | $997K | Dec 12 |
| Dec 10, 2025 | Debora Shoquist | EVP | Tax | tax withholding | 36,332 | $184.97 | $6.7M | Dec 12 |
| Dec 10, 2025 | Ajay K Puri | EVP | Tax | tax withholding | 38,973 | $184.97 | $7.2M | Dec 12 |
| Dec 9, 2025 | Debora Shoquist | EVP | Sell | 10b5-1 plan | 80,000 | $184.65 | $14.8M | Dec 10 |
| Dec 5, 2025 | Mark A Stevens | Director | Sell | unplanned | 350,000 | $181.73 | $63.6M | Dec 9 |
| Dec 2, 2025 | A Brooke Seawell | Director | Sell | unplanned | 12,728 | $183.93 | $2.3M | Dec 4 |
| Nov 24, 2025 | John Dabiri | Director | Sell | 10b5-1 plan | 626 | $179.42 | $112.3K | Nov 26 |
| Nov 3, 2025 | Colette Kress | CFO | Sell | 10b5-1 plan | 47,640 | $208.33 | $9.9M | Nov 5 |
| Oct 29, 2025 | Jen Hsun Huang | CEO | Sell | 10b5-1 plan | 25,000 | $207.91 | $5.2M | Oct 31 |
| Oct 28, 2025 | Jen Hsun Huang | CEO | Sell | 10b5-1 plan | 125,000 | $188.47 | $23.6M | Oct 28 |
| Oct 23, 2025 | Jen Hsun Huang | CEO | Sell | 10b5-1 plan | 225,000 | $181.04 | $40.7M | Oct 23 |
| Oct 21, 2025 | Colette Kress | CFO | Sell | 10b5-1 plan | 47,640 | $181.42 | $8.6M | Oct 23 |
| Oct 20, 2025 | Jen Hsun Huang | CEO | Sell | 10b5-1 plan | 225,000 | $182.48 | $41.1M | Oct 20 |
| Oct 15, 2025 | Jen Hsun Huang | CEO | Sell | 10b5-1 plan | 225,000 | $183.73 | $41.3M | Oct 15 |
| Oct 10, 2025 | Jen Hsun Huang | CEO | Sell | 10b5-1 plan | 225,000 | $190.60 | $42.9M | Oct 10 |
| Oct 7, 2025 | Jen Hsun Huang | CEO | Sell | 10b5-1 plan | 225,000 | $186.89 | $42.1M | Oct 7 |
| Oct 2, 2025 | Jen Hsun Huang | CEO | Sell | 10b5-1 plan | 225,000 | $187.08 | $42.1M | Oct 2 |
| Sep 29, 2025 | Jen Hsun Huang | CEO | Sell | 10b5-1 plan | 225,000 | $178.82 | $40.2M | Sep 29 |
| Sep 24, 2025 | Jen Hsun Huang | CEO | Sell | 10b5-1 plan | 225,000 | $178.69 | $40.2M | Sep 24 |
| Sep 19, 2025 | Jen Hsun Huang | CEO | Sell | 10b5-1 plan | 225,000 | $174.14 | $39.2M | Sep 19 |
| Sep 19, 2025 | Colette Kress | CFO | Sell | 10b5-1 plan | 50,500 | $176.40 | $8.9M | Sep 19 |
| Sep 19, 2025 | Donald F Jr Robertson | Principal Accounting Off | Sell | 10b5-1 plan | 3,500 | $176.37 | $617.3K | Sep 19 |
| Sep 19, 2025 | Mark A Stevens | Director | Sell | unplanned | 350,000 | $176.39 | $61.7M | Sep 23 |
| Sep 19, 2025 | Persis Drell | Director | Sell | unplanned | 40,000 | $177.65 | $7.1M | Sep 23 |
| Sep 18, 2025 | Harvey C Jones | Director | Sell | unplanned | 250,000 | $176.21 | $44.1M | Sep 22 |
| Sep 17, 2025 | Jen Hsun Huang | CEO | Tax | tax withholding | 40,163 | $174.88 | $7M | Sep 19 |
| Sep 17, 2025 | Colette Kress | CFO | Tax | tax withholding | 43,100 | $174.88 | $7.5M | Sep 19 |
| Sep 17, 2025 | Ajay K Puri | EVP | Tax | tax withholding | 38,988 | $174.88 | $6.8M | Sep 19 |
| Sep 17, 2025 | Debora Shoquist | EVP | Tax | tax withholding | 36,333 | $174.88 | $6.4M | Sep 19 |
| Sep 17, 2025 | Timothy S. Teter | General Counsel | Tax | tax withholding | 37,090 | $174.88 | $6.5M | Sep 19 |
| Sep 17, 2025 | Donald F Jr Robertson | Principal Accounting Off | Tax | tax withholding | 7,287 | $174.88 | $1.3M | Sep 19 |
| Sep 16, 2025 | Jen Hsun Huang | CEO | Sell | 10b5-1 plan | 225,000 | $176.66 | $39.7M | Sep 16 |
| Sep 12, 2025 | Mark A Stevens | Director | Sell | unplanned | 497,797 | $177.90 | $88.6M | Sep 15 |
| Sep 12, 2025 | Stephen C Neal | Director | Sell | unplanned | 28,000 | $177.58 | $5M | Sep 16 |
| Sep 11, 2025 | Jen Hsun Huang | CEO | Sell | 10b5-1 plan | 225,000 | $174.59 | $39.3M | Sep 11 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Aug 31, 2026 | Daniel Meuser | House | Sell | $1K–$15K | Oct 14 |
| Aug 18, 2026 | John J McGuire | House | Buy | $1K–$15K | Sep 2 |
| Aug 18, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Sep 10 |
| Aug 13, 2026 | Sheldon Whitehouse | Senate | Sell | $1K–$15K | Sep 2 |
| Aug 13, 2026 | Sheldon Whitehouse | Senate | Sell | $15K–$50K | Sep 2 |
| Aug 11, 2026 | Cory A Booker | Senate | Sell | $15K–$50K | Sep 9 |
| Jul 21, 2026 | Sam T. Liccardo | House | Sell | $15K–$50K | Jul 27 |
| Jul 17, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Sep 4 |
| Jul 10, 2026 | Dan Newhouse | House | Sell | $1K–$15K | Jul 17 |
| Jun 30, 2026 | Sheldon Whitehouse | Senate | Sell | $15K–$50K | Jul 8 |
| Jun 26, 2026 | Cleo Fields | House | Buy | $1K–$15K | Jul 16 |
| Jun 26, 2026 | Cleo Fields | House | Buy | $1K–$15K | Jul 16 |
| Jun 25, 2026 | Michael Rulli | House | Buy | $1K–$15K | Aug 7 |
| Jun 16, 2026 | Matthew Robert Van Epps | House | Sell | $1K–$15K | Jun 17 |
| May 27, 2026 | Daniel Meuser | House | Sell | $1K–$15K | Jul 2 |
| May 8, 2026 | Sheldon Whitehouse | Senate | Sell | $100K–$250K | Jun 2 |
| Apr 24, 2026 | Daniel Meuser | House | Sell | $1K–$15K | May 21 |
| Apr 15, 2026 | John McGuire | House | Buy | $1K–$15K | May 13 |
| Apr 14, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | May 8 |
| Apr 8, 2026 | Elizabeth Fletcher | House | Sell | $1K–$15K | May 1 |
| Mar 30, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $50K–$100K | Jul 21 |
| Mar 25, 2026 | Daniel Meuser | House | Sell | $1K–$15K | Apr 21 |
| Mar 25, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Apr 7 |
| Mar 24, 2026 | Tim Moore | House | Sell | $15K–$50K | Apr 28 |
| Mar 19, 2026 | John Boozman | Senate | Buy | $1K–$15K | Apr 14 |
| Mar 13, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Apr 7 |
| Feb 25, 2026 | Daniel Meuser | House | Sell | $1K–$15K | Apr 3 |
| Jan 30, 2026 | Daniel Meuser | House | Sell | $1K–$15K | Feb 17 |
| Jan 30, 2026 | John McGuire | House | Buy | $1K–$15K | Feb 10 |
| Jan 30, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Feb 13 |
| Jan 16, 2026 | Nancy Pelosi | House | Buy | $250K–$500K | Jan 23 |
| Jan 14, 2026 | Daniel Meuser | House | Sell | $1K–$15K | Feb 17 |
| Jan 9, 2026 | Sheldon Whitehouse | Senate | Sell | $1K–$15K | Feb 4 |
| Dec 29, 2025 | Markwayne Mullin | Senate | Buy | $100K–$250K | Jan 16 |
| Dec 24, 2025 | Nancy Pelosi | House | Sell | $1M–$5M | Jan 23 |
| Dec 24, 2025 | Gilbert Cisneros | House | Sell | $1K–$15K | Jan 12 |
| Dec 19, 2025 | Gilbert Cisneros | House | Sell | $15K–$50K | Jan 12 |
| Nov 21, 2025 | Dwight Evans | House | Buy | $1K–$15K | Dec 19 |
| Nov 18, 2025 | Gilbert Cisneros | House | Buy | $15K–$50K | Dec 15 |
| Nov 7, 2025 | Katie Britt | Senate | Sell | $1K–$15K | Jan 26 |
| Oct 31, 2025 | Lisa McClain | House | Sell | $15K–$50K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Sell | $15K–$50K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Buy | $15K–$50K | Nov 21 |
| Oct 30, 2025 | Cleo Fields | House | Buy | $15K–$50K | Nov 12 |
| Oct 30, 2025 | Cleo Fields | House | Buy | $100K–$250K | Nov 12 |
| Oct 20, 2025 | Sheldon Whitehouse | Senate | Sell | $15K–$50K | Nov 3 |
| Oct 17, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Nov 18 |
| Sep 23, 2025 | Valerie Hoyle | House | Sell | $50K–$100K | Oct 10 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
Who holds it
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Tiger Global (Chase Coleman) | 11,198,773 | $2.2B | 9.3% | -7% | Q2 2026 |
| Coatue (Philippe Laffont) | 6,055,197 | $1.2B | 2.5% | -4% | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 3,866,195 | $773.6M | 3.2% | -18% | Q2 2026 |
| ARK Invest (Cathie Wood) | 2,022,412 | $447.6M | ARKQ 6.0% · ARKX 5.4% · ARKW 4.2% · ARKK 3.1% · ARKF 3.1% | — | Oct 15 |
| Appaloosa (David Tepper) | 1,525,000 | $305.1M | 4.1% | +4% | Q2 2026 |
| Soros Fund Management (George Soros) | 1,064,635 | $213M | 3.5% | -1% | Q2 2026 |
Their moves
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Third Point (Dan Loeb) | Sold out | 13F, Q2 2026 | 190,000 | $33.1M | Aug 14 | |
| May 15, 2026 | Coatue (Philippe Laffont) | Trimmed | 13F, Q1 2026 | 2,871,718 | $500.8M | 3.8% | May 15 |
| May 15, 2026 | Soros Fund Management (George Soros) | Added | 13F, Q1 2026 | 407,530 | $71.1M | 3.4% | May 15 |
| May 15, 2026 | Third Point (Dan Loeb) | Trimmed | 13F, Q1 2026 | 2,760,000 | $481.3M | 1.6% | May 15 |
| May 15, 2026 | Bridgewater (Ray Dalio's firm) | Added | 13F, Q1 2026 | 827,798 | $144.4M | 3.7% | May 15 |
| Feb 13, 2026 | Soros Fund Management (George Soros) | Added | 13F, Q4 2025 | 117,973 | $22M | 2.2% | Feb 13 |
| Feb 13, 2026 | Bridgewater (Ray Dalio's firm) | Added | 13F, Q4 2025 | 1,355,454 | $252.8M | 2.6% | Feb 13 |
| Nov 14, 2025 | Viking Global (Andreas Halvorsen) | Sold out | 13F, Q3 2025 | 3,681,935 | $581.7M | Nov 14 | |
| Nov 13, 2025 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q3 2025 | 4,719,383 | $880.5M | 1.8% | Nov 13 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves