NVDA NVIDIA CORP

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 4, 2026 Processed 8d 9h ago
Insider cluster: 2 insiders, $111.3M total

Price Chart

Loading chart...

Executive Summary

NVIDIA director Mark A. Stevens sold approximately $133M in open-market shares over two days (June 2 and June 4, 2026), including a $21.8M sale after a non-cash gift of 307,500 shares. A second director sold an immaterial $134K. At a $5.2T market cap, these sales represent ~0.0026% — well below the 0.1% proportionality threshold. No executives (C-suite) participated; the selling is entirely from a director. The cluster is unlikely to carry informational content per the academic literature on director sales.

Key Financial Metrics

Direction
selling
Total Value
$133.0M
Insiders
2

Actionable Insight

No trader action warranted. Director-level sales at these dollar amounts are routine portfolio diversification against a $5.2T market cap and provide no informational content. Monitor for any C-suite cluster buys or sells — those would carry real signal. NVDA's 93% analyst bullish consensus and 67% win-rate historical filing reads suggest the stock's momentum is driven by fundamentals, not insider patterns.

Key Facts

  • Director Mark A. Stevens sold 500,000 shares at ~$222.38 on June 2, 2026, proceeds of $111.2M
  • Stevens sold an additional 100,000 shares at ~$217.66 on June 4, 2026, proceeds of ~$21.8M
  • Stevens also gifted 307,500 shares on June 4, 2026 — a non-cash event with no economic value
  • Director Dabiri John sold 625 shares on May 27, 2026 — immaterial at $134K
  • Total open-market sales of ~$133M represent ~0.0026% of NVDA's $5.2T market cap
  • No C-suite executives bought or sold — only two directors transacted
  • No buy-side activity in the cluster to offset the selling signal

Financial Impact

~$133M in open-market sales by a director over two days; transaction value trivial relative to $5.2T market cap

insider selling volume

Risk Factors

  • Further director selling could accumulate into a more material pattern
  • No counterbalancing insider buys to indicate conviction at current levels

Market Snapshot

Price
$218.66
Change
+1.8%
Volume
167.7M
Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
93% bullish (68 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-NVDA-1780616098260
20 reports for NVDA
Performance horizon
80% Hit rate 4 of 5 directional calls best @ T+60▲ +18.74%Feb 25, 2026
Filters
Rows
Reports for NVDA — sortable, filterable
Type Now
Jun 7, 2026
5d ago
Press Release
BULLISH ★ 6/10
$204.05 awaiting T+5awaiting T+5$205.19 (+0.56%)
Jun 5, 2026
7d ago
Insider Cluster
NEUTRAL ★ 3/10
$214.53 awaiting T+5awaiting T+5$205.19 (−4.35%)
Jun 5, 2026
7d ago
ANALYST-UPGRADE
MIXED ★ 2/10
$208.58 awaiting T+5awaiting T+5$205.19 (−1.63%)
Jun 4, 2026
8d ago
Insider Cluster
NEUTRAL ★ 2/10
$214.53 awaiting T+5awaiting T+5$205.19 (−4.35%)
Jun 1, 2026
12d ago
Press Release
NEUTRAL ★ 4/10
$224.33 $205.10▼ −8.57%▼ −5.82%$205.19 (−8.53%)
May 31, 2026
12d ago
ANALYST-UPGRADE
BULLISH ★ 5/10
$179.90 $180.28▲ +0.21%▼ −0.20%$205.19 (+14.06%)
May 20, 2026
23d ago
Press Release
BULLISH ★ 6/10
$219.52 $211.52▼ −3.64%▼ −5.49%$205.19 (−6.53%)
May 12, 2026
4w ago
DEFA14A
NEUTRAL ★ 2/10
$225.84 $220.61▼ −2.31%▼ −1.16%$205.19 (−9.14%)
May 8, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$219.32 $222.20▲ +1.31%▲ +1.40%$205.19 (−6.44%)
May 1, 2026
6w ago
ANALYST-UPGRADE
MIXED ★ 5/10
$179.90 $180.28▲ +0.21%▼ −0.20%$205.19 (+14.06%)
Showing 10 of 20

US Market Status

Market Closed — Opens Mon (52h 25m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access