NVDA
NVIDIA CorporationTechnology · $5.54T market cap
Verdict
Share price
$233.95
close of Oct 3, 2026
Fair value
$162.82
Sticker Price
Payback Price
$65.13
buy price
NVDA is Overpriced: at $233.95 it trades 44% above its fair value of $162.82. Its buy price (Payback Price) is $65.13, 72% below today's price. Business quality is strong: all 5 key numbers clear the 10% bar.
How we valued it
Buffett Normalized. A profitable, growing business, so we project its earnings 10 years ahead and work out what that is worth today.
Business quality
5 of 5 clear the 10% bar. What are the Big Five?
Follow NVDA
Get notified when it reaches its buy price of $65.13. Free.
Create a free accountSuperinvestors
19 of the investors we track hold NVDA. In Q2 2026, 1 opened a position, 2 added, 4 trimmed and 1 sold out. Who we track
Chase Coleman
Tiger Global Management · as of Q2 2026
$2.2B
11,198,773 shares
Duan Yongping
H&H International Investment · as of Q2 2026
$1.3B
6,280,675 shares
Mairs & Power Funds
Mairs & Power Funds · as of Q2 2026
$942.0M
4,707,792 shares
Polen Capital Management
Polen Capital Management · as of Q2 2026
$796.0M
3,978,446 shares
John Armitage
Egerton Capital · as of Q2 2026
$683.9M
3,417,950 shares
Show all 19 holdersShow fewer
Lee Ainslie
Maverick Capital · as of Q2 2026
$611.6M
3,056,784 shares
David Tepper
Appaloosa Management · as of Q2 2026
$305.1M
1,525,000 shares
Jensen Investment Management
Jensen Investment Management · as of Q2 2026
$239.6M
1,197,487 shares
Michael Burry
Scion Asset Management LLC · as of Q3 2025
$186.6M
1,000,000 shares
Samantha McLemore
Patient Capital Management · as of Q2 2026
$142.0M
709,587 shares
Wallace Weitz
Weitz Investment Management · as of Q2 2026
$7.0M
35,000 shares
Bill Nygren
Oakmark Funds · as of Q2 2026
$2.5M
12,475 shares
David Katz
Matrix Asset Advisors · as of Q2 2026
$1.2M
6,090 shares
Sarah Ketterer
Causeway Capital Management · as of Q2 2026
$714K
3,567 shares
Dodge & Cox Funds
Dodge & Cox Funds · as of Q2 2026
$680K
3,400 shares
Steven Check
Check Capital Management · as of Q2 2026
$616K
3,077 shares
Torray Funds
Torray Funds · as of Q2 2026
$588K
2,938 shares
Christopher Davis
Davis Advisors · as of Q2 2026
$412K
2,057 shares
Richard Pzena
Pzena Investment Management · as of Q2 2026
$289K
1,445 shares
Moves in Q2 2026
New position: Richard Pzena
Added: Steven Check, John Armitage
Trimmed: Jensen Investment Management, Duan Yongping, David Katz, Christopher Davis
Sold out: Daniel Loeb
Insider activity
Since Jun 16, 2026: no open-market purchases, 19 sales worth $839.0M and 21 other filings (stock awards, tax withholding and similar). Why purchases matter
Sales
STEVENS MARK A
director · 2026-09-04
Sold
$1.1M
STEVENS MARK A
director · 2026-09-04
Sold
$42.6M
STEVENS MARK A
director · 2026-09-04
Sold
$55.0M
STEVENS MARK A
director · 2026-09-04
Sold
$45.4M
STEVENS MARK A
director · 2026-09-03
Sold
$46.0M
Show all 19 salesShow fewer
STEVENS MARK A
director · 2026-09-03
Sold
$295K
STEVENS MARK A
director · 2026-09-03
Sold
$45.2M
STEVENS MARK A
director · 2026-09-02
Sold
$67.9M
STEVENS MARK A
director · 2026-09-02
Sold
$67.2M
STEVENS MARK A
director · 2026-09-02
Sold
$66.9M
STEVENS MARK A
director · 2026-09-02
Sold
$66.0M
STEVENS MARK A
director · 2026-09-01
Sold
$14.0M
Teter Timothy S.
EVP, General Counsel and Sec · 2026-08-31
Sold
$2.1M
Teter Timothy S.
EVP, General Counsel and Sec · 2026-08-31
Sold
$3.0M
Teter Timothy S.
EVP, General Counsel and Sec · 2026-08-31
Sold
$1.5M
STEVENS MARK A
director · 2026-08-31
Sold
$30.4M
STEVENS MARK A
director · 2026-08-31
Sold
$98.5M
STEVENS MARK A
director · 2026-06-18
Sold
$119.0M
STEVENS MARK A
director · 2026-06-18
Sold
$67.0M
Other filings
Parker Nicholas P.
EVP, Worldwide Field Ops · 2026-09-09
Award
172,507 shares
COXE TENCH
director · 2026-09-02
G-Gift
500,000 shares
NORA JOHNSON SUZANNE M
director · 2026-08-10
Award
1,262 shares
NORA JOHNSON SUZANNE M
director · 2026-08-10
Award
1,148 shares
COXE TENCH
director · 2026-08-05
G-Gift
500,000 shares
Show all 21 other filingsShow fewer
COXE TENCH
director · 2026-07-01
G-Gift
500,000 shares
COXE TENCH
director · 2026-06-25
Award
1,211 shares
Dabiri John
director · 2026-06-25
Award
1,211 shares
HUDSON DAWN E
director · 2026-06-25
Award
1,211 shares
JONES HARVEY C
director · 2026-06-25
Award
1,211 shares
LORA MELISSA
director · 2026-06-25
Award
1,211 shares
Neal Stephen C
director · 2026-06-25
Award
1,211 shares
SEAWELL A BROOKE
director · 2026-06-25
Award
1,211 shares
Shah Aarti S.
director · 2026-06-25
Award
1,211 shares
STEVENS MARK A
director · 2026-06-25
Award
1,211 shares
HUANG JEN HSUN
President and CEO · 2026-06-17
Tax withholding
$9.5M
Puri Ajay K
EVP, Worldwide Field Ops · 2026-06-17
Tax withholding
$7.7M
Kress Colette
EVP & Chief Financial Officer · 2026-06-17
Tax withholding
$8.5M
Shoquist Debora
EVP, Operations · 2026-06-17
Tax withholding
$7.3M
Teter Timothy S.
EVP, General Counsel and Sec · 2026-06-17
Tax withholding
$7.4M
HUANG JEN HSUN
President and CEO · 2026-06-16
G-Gift
400,000 shares
About NVIDIA Corporation
NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions…
Semiconductors
Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works