NVDA

LONGINSIDER SELL

NVIDIA CORPORATION

Funds

Score

9.00

vs SPY

+4.8%

Stock return (since Q-end)

+21.1%

SPY return (since Q-end)

+16.3%

Current price

$211.14

News Summary

Positive

NVIDIA delivered a massive beat in Q1 FY2027 with $81.6B revenue (85% YoY growth) and raised Q2 guidance to $91B, driven by accelerating AI infrastructure buildout and agentic AI adoption. However, the company is explicitly guiding zero China revenue, new U.S. export restrictions on advanced chips are tightening, and insider selling has reached $163.9M with no purchases, suggesting executive caution about valuation.

Red flags

•Zero China revenue assumed in $91B Q2 guidance — material loss of a key market with uncertain reaccess timeline
•New U.S. Commerce Department regulations (May 31, 2026) restricting Chinese access to Blackwell/Rubin chips — escalating geopolitical headwind
•H200 China sales still zero despite December 2025 approval; CFO stated uncertainty on whether imports will be allowed
•Insider selling of $163.9M over three months with zero insider purchases — potential signal of valuation concerns at management level

Funds Buying (8)

Fund	Manager	Shares Held	∆ Shares	Position Value	QoQ	Status
Tiger Global	Chase Coleman	12.0M	+1000K	$2094.8B	+9%	Existing
Altimeter Capital	Brad Gerstner	9.3M	+1.2M	$1628.2B	+15%	Existing
Point72	Steve Cohen	7.6M	+7.6M	$1322.8B	—	NEW
Dragoneer	Marc Stad	3.7M	+1.1M	$650.2B	+41%	Existing
Maverick Capital	Lee Ainslie	3.2M	+188K	$553.7B	+6%	Existing
D1 Capital	Dan Sundheim	1.6M	+419K	$273.6B	+36%	Existing
Soros Fund Management	Soros Family Office	1.1M	+408K	$187.2B	+61%	Existing
Situational Awareness LP	Leopold Aschenbrenner	3K	+3K	$498M	—	NEW

Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter.

Insider Activity

Name	Title	Type	Shares	Price	Value	Filed
Dabiri John	—	SELL	625	$214.00	$0.13M	2026-05-27