🏛️ Company factsSEC filings + FINRA official data
Annual revenue $86.3B · latest quarter up 8.3% YoY · profitable (FY net income $6.7B) · short activity below its recent average — bears covering.
FY revenue
$86.3B
2026-01
Latest Q YoY
+8.3%
Gross margin
33.5%
FY net income
$6.7B
Diluted EPS
$11.87
Short volume
14.5%
20d avg 37% · shorts covering
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-05-06passive (13G)FMR LLC
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 80/100Nasdaq analyst consensus · the pre-news baseline
- Jul 2026$4.40 vs $4.22+4.27%
- Apr 2026$3.03 vs $2.96+2.36%
- Jan 2026$1.98 vs $1.95+1.54%
- Oct 2025$3.06 vs $2.97+3.03%
The takeaway
It has tracked consensus closely — no systematic over- or under-shooting. Analysts cut estimates 10× in 4 weeks.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
1 direct · 0 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▲0.36%DirectNvidia Is Now Paying to Train Plumbers, and the Stock That Should Benefit Most Just Hit a 52-Week Low9d ago
Framed as the biggest beneficiary since newly trained tradespeople will buy tools and pipe supplies, but the stock's slide to a 52-week low shows weak fundamentals are already priced in, leaving limited thematic upside
Also named: NVDA · AVGO · VRT · HD
🕰️ Price × news · engine report card
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📜 Call history (newest first
22 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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