NVDA NVIDIA CORP

NEUTRAL Impact: 3/10 Insider Cluster (3 insiders)
Horizon immediate Filed Jun 5, 2026 Processed 9d 15h ago
Insider cluster: 3 insiders, $114.7M total

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Executive Summary

Three NVDA directors sold a total of ~$114.7M in open-market sales over a 7-day window, led by Mark Stevens' $111.2M sale on June 2. The cluster is 100% selling with no buys, representing ~0.002% of NVDA's $5.3T market cap — a trivial proportion. The sales are likely routine portfolio diversification given NVDA's massive market cap and the directors' large holdings, not a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$114.7M
Insiders
3

Actionable Insight

The dollar amount is trivial relative to NVDA's $5.3T market cap. Director sales at these levels are routine diversification. Monitor for any C-suite (CEO/CFO) selling, which would carry more signal, but this cluster of director-only sales does not warrant a bearish read.

Key Facts

  • Three directors sold a total of ~$114.7M in open-market sales over 7 days
  • Mark Stevens sold 500K shares ($111.2M) on June 2 and 100K shares ($21.8M) on June 4
  • Neal Stephen C sold 15.5K shares ($3.3M) on June 3
  • Dabiri John sold 625 shares ($134K) on May 27
  • Total sales represent ~0.002% of NVDA's $5.3T market cap
  • No insider purchases in the cluster
  • Mark Stevens also gifted 307,500 shares on June 4 (non-cash, $0 value)

Financial Impact

~$114.7M in open-market sales, ~0.002% of market cap

insider holdings

Risk Factors

  • No bearish signal from this cluster — sales are tiny relative to market cap
  • Gift of 307,500 shares by Stevens is non-cash and not informative

Market Snapshot

Price
$205.06
Change
-6.2%
Volume
100
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-1780694050810
21 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 15, 2026
today
424B5
NEUTRAL ★ 3/10
$208.40 awaiting T+5awaiting T+5$205.19 (−1.54%)
Jun 7, 2026
7d ago
Press Release
BULLISH ★ 6/10
$204.05 awaiting T+5awaiting T+5$205.19 (+0.56%)
Jun 5, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$214.53 awaiting T+5awaiting T+5$205.19 (−4.35%)
Jun 5, 2026
9d ago
ANALYST-UPGRADE
MIXED ★ 2/10
$208.58 awaiting T+5awaiting T+5$205.19 (−1.63%)
Jun 4, 2026
10d ago
Insider Cluster
NEUTRAL ★ 2/10
$214.53 awaiting T+5awaiting T+5$205.19 (−4.35%)
Jun 1, 2026
14d ago
Press Release
NEUTRAL ★ 4/10
$224.33 $205.10▼ −8.57%▼ −5.82%$205.19 (−8.53%)
May 31, 2026
14d ago
ANALYST-UPGRADE
BULLISH ★ 5/10
$179.90 $180.28▲ +0.21%▼ −0.20%$205.19 (+14.06%)
May 20, 2026
25d 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%)
Showing 10 of 21

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