Company Dossier · Information Technology
NVIDIA Corporation
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What NVIDIA Corporation is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to July 26, 2026: $303 billion, up 83% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to July 26, 2026: $127 billion, up 76% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to July 26, 2026: $7.35 billion, up 47% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to January 25, 2026: $40.1 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 26, 2026): sentiment 0.90 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
- Guidance in the last 90 days: 0 outlook figures raised, 0 lowered, 2 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 25, 2026): 1 risk factor added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $968 million on the open market.SEC Form 4
- 6,002 institutional managers reported a position at June 30, 2026 (+115 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 1,203 (396 a year earlier).U.S. Department of Labor (OFLC)
- Headlines in the last 30 days: 118, of which 17 read positive and 9 negative.Palanor headline tone
Risk events (12 months): 1 — latest OSHA inspection, Mar 19, 2026 →
Company Posture
How Company Posture is measured →What NVIDIA Corporation is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Expanding · Mixed
Expanding ↔ Retrenching
Expanding
- Capital spending38th pct
- Debt raised—
- Buybacks vs capex54th pct
- Hiring filings81st pct
- Deals and private raises48th pct
- Patent publications95th pct
Confident ↔ Hedging
Mixed
- Call sentiment84th pct
- Call confidence56th pct
- Guidance changes37th pct
- Risk factors added25th pct
- Insider open-market trades45th pct
- + Call sentiment
- − Risk factors added
- − Guidance changes
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver98th pct
- Stress filings49th pct
Credit
How these are built →NVIDIA Corporation's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$33.4B
- Due within a year $1.0B
- Longer term $32.4B
- Default point $17.2B (short + ½ long)
Finance leases included · Jul 26, 2026 filing
Bonds priced, last 12 months
$25.0B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Jun 15, 2026 | $3.5B | 4.250% | 2028 (2y) | +20bp | 4.273% |
| Jun 15, 2026 | $3.5B | 4.350% | 2029 (3y) | +25bp | 4.367% |
| Jun 15, 2026 | $4B | 4.500% | 2031 (5y) | +35bp | 4.543% |
| Jun 15, 2026 | $3.5B | 4.750% | 2033 (7y) | +45bp | 4.776% |
| Jun 15, 2026 | $4B | 4.950% | 2036 (10y) | +50bp | 4.973% |
| Jun 15, 2026 | $3B | 5.550% | 2046 (20y) | +60bp | 5.581% |
| Jun 15, 2026 | $3.5B | 5.625% | 2056 (30y) | +65bp | 5.628% |
From the pricing term sheets NVIDIA Corporation filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
News
NVIDIA Corporation: headline tone
Net share of positive headlines, trailing 28 days, −1 to +1
In the news
Headlines that name NVIDIA Corporation, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralNVIDIA CEO Urges Faster AI Adoption in Europe, Stock Rises (NVDA)
gurufocus.com · via Marketaux · Oct 21, 2026
- NeutralNvidia’s latest GPU driver brings a new way to speed up PC games
The Verge · Oct 21, 2026
- Neutral"I am giving you money!" Nvidia's CEO wants every country to build its own AI
Axios Business · Oct 21, 2026
- NeutralAmazon is buying billions in Nvidia AI systems it can't yet turn on
businessinsider.com · via Marketaux · Oct 20, 2026
- NeutralGoogle has joined Amazon in attacking Nvidia’s stronghold with AI app developers
Google has joined Amazon in releasing a developer tool that makes it easy for PyTorch users to move their apps off Nvidia GPUs.
TechCrunch · Oct 20, 2026
- NeutralAmazon is taking its biggest shot at Nvidia yet with new TorchNeuron dev tool
Amazon wants to break Nvidia’s hold on PyTorch, the free toolkit used to build most AI apps, so that more developers run their apps on alternative chips like its own.
TechCrunch · Oct 19, 2026
- PositiveNvidia launches new open models to run agents in the enterprise and on PCs
Nvidia is leaning hard into the trend of enterprise companies wanting to run their own open models in their own data centers and also trying to make on-device, private AI agents a thing.
TechCrunch · Oct 19, 2026
- PositiveNVIDIA Partners with Financial Giants to Fund AI Infrastructure
gurufocus.com · via Marketaux · Oct 19, 2026
- NeutralSamsung Collaborates with TSMC for Nvidia's Next-Gen NVHBM Production
gurufocus.com · via Marketaux · Oct 19, 2026
- NegativeGF Securities Spotlights Nvidia's Networking Advances Amid Semiconductor Slump (NVDA)
gurufocus.com · via Marketaux · Oct 17, 2026
- NeutralNVIDIA's CEO Huang Confident Amidst AI Sector Volatility (NVDA)
gurufocus.com · via Marketaux · Oct 17, 2026
- NeutralAn Nvidia insider-turned-VC on why robotics hasn’t hit its ChatGPT moment, yet
Amulya Vishwanath, who spent seven years leading product marketing for NVIDIA’s robotics platforms, says robotics is currently in its “Lego era,” with the basic building blocks like actuators, robotic hands, software, and safety standards still being rebuilt. This view runs counter to those who believe that robotics, powered by a general foundation model, is about to have […]
TechCrunch · Oct 16, 2026
- NeutralA week with RTX Spark: everything we’ve learned using Nvidia’s new laptops
The Verge · Oct 16, 2026
- PositiveVolvo expands Nvidia partnership for automated driving system
Palanor Wire · Oct 15, 2026
- NeutralVolvo makes a bigger bet on Nvidia
Volvo is leveling up its automated driving system through an expansion of its nearly decade-long partnership with Nvidia that will extend beyond its battery electric vehicles.
TechCrunch · Oct 15, 2026
- NeutralVolvo will use Nvidia’s tech for hands-free, point-to-point driving
The Verge · Oct 15, 2026
- NeutralThe best reason to care about Nvidia’s RTX Spark: ‘everything’ will run on Arm
The Verge · Oct 15, 2026
- Neutral
- NeutralHow Windows is being optimized for Nvidia’s RTX Spark laptops
The Verge · Oct 15, 2026
- NeutralEvery major Nvidia customer is now a competitor as Microsoft reveals new Maia chip
Axios Business · Oct 13, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026LobbyingLobbying report (THE VOGEL GROUP)third_quarter 2026 · $0.0 million
- Oct 20, 2026LobbyingLobbying report (BGR GOVERNMENT AFFAIRS)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (NVIDIA CORPORATION)third_quarter 2026 · $2.1 million
- Oct 20, 2026PatentPatent granted: SURFACE ESTIMATIONUS 12768969
- Oct 20, 2026PatentPatent granted: SENSOR CALIBRATIONUS 12770295
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 19, 2026LobbyingLobbying report (THE NICKLES GROUP, LLC)third_quarter 2026 · $0.1 million
- Oct 19, 2026Trademark
- Oct 19, 2026Trademark
- Oct 16, 2026Trademark
- Oct 16, 2026Trademark
- Oct 14, 2026Trademark
- Aug 17, 20268-KMaterial agreement signedItem 1.01
- Jul 21, 2026LobbyingLobbying report (THE VOGEL GROUP)second_quarter 2026 · $0.1 million
- Jul 20, 2026LobbyingLobbying report (THE NICKLES GROUP, LLC)second_quarter 2026 · $0.1 million
- Jul 20, 2026LobbyingLobbying report (BGR GOVERNMENT AFFAIRS)second_quarter 2026 · $0.1 million
- Jul 19, 2026LobbyingLobbying report (TIBER CREEK GROUP)second_quarter 2026 · $0.1 million
- Jul 2, 20268-KDirector or officer changeItem 5.02
- Jun 30, 20268-KShareholder vote resultsItem 5.07
- May 8, 20268-KDirector or officer changeItem 5.02
- Apr 27, 20268-KDirector or officer changeItem 5.02
- Mar 19, 2026Risk event
- Mar 6, 20268-KDirector or officer changeItem 5.02
- Feb 25, 202610-KAnnual report (10-K)1 risk factors added, 0 removed
- Jan 23, 20268-KDirector or officer changeItem 5.02
- Aug 5, 20258-KDirector or officer changeItem 5.02
- Jul 1, 20258-KShareholder vote resultsItem 5.07
- Mar 7, 20258-KDirector or officer changeItem 5.02
- Feb 26, 202510-KAnnual report (10-K)0 risk factors added, 1 removed
- Nov 7, 20248-KDirector or officer changeItem 5.02
- Feb 21, 202410-KAnnual report (10-K)0 risk factors added, 1 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Micron Technology MU | $133B | $59.0B | Sep 3, 2026 |
| Broadcom Inc. AVGO | $89.1B | $39.4B | Aug 2, 2026 |
| Intel Corporation INTC | $57.0B | $2.8B | Jun 27, 2026 |
| Qualcomm Inc. QCOM | $44.1B | $10.4B | Jun 28, 2026 |
| Advanced Micro Devices AMD | $41.3B | $8.4B | Jun 27, 2026 |
| Texas Instruments TXN | $19.4B | $5.4B | Jun 30, 2026 |
| Analog Devices ADI | $13.9B | $4.9B | Aug 1, 2026 |
| NXP Semiconductors NXPI | $12.6B | $2.7B | Mar 29, 2026 |