NVIDIA (NVDA) continues to be a focal point in the market, largely driven by its dominant position in AI and GPU technologies. Looking at Fintel's data, we can observe several key trends for this stock.
From an Institutional Ownership perspective, NVIDIA is heavily owned by institutions, with 7,463 institutional owners holding approximately 18.57 billion shares.1 This represents about 76.11% of the institutional shares (excluding 13D/G filings).1 Notably, there was a 3.21% increase in institutional shares held in the most recent quarter.1 Major holders include Vanguard Group Inc, BlackRock, Inc., Fmr Llc, and State Street Corp.2 While the number of owners and shares held is high, the Fund Sentiment Score is currently 39.00 out of 100, which is below average, suggesting that while many institutions hold NVDA, the rate of accumulation relative to peers might have slowed slightly.3
Regarding Short Interest, NVDA currently has 201.66 million shares shorted, which accounts for a relatively low 0.86% of its float.4 The short interest ratio, or days to cover, stands at 1.31 days.5 This indicates that NVIDIA is not experiencing significant shorting pressure, which typically limits the potential for a short squeeze.
Fintel also provides extensive data on Options Flow and Insider Trading. While specific recent unusual options activities or insider trades are not summarized in the provided snippets, users can access real-time options flow, unusual trades, options sentiment, gamma exposure, and implied volatility data on Fintel's platform for a deeper dive into market participant positioning.6 Similarly, detailed insider trading records, including buying and selling trends, CEO purchases, and an overall Insider Sentiment score, are available for further analysis.3
Analyst Sentiment appears largely positive, with numerous "Buy" and "Outperform" ratings from various financial institutions.7 This suggests continued confidence from professional analysts in NVIDIA's future performance.
Finally, NVIDIA scores exceptionally well in several of Fintel's quantitative factor analyses, boasting a Growth Score of 97.72/100, a Profitability Score of 95.17/100, and a Quality Score of 97.29/100.3 These high scores highlight the company's strong fundamentals and operational efficiency.
For those looking to explore these metrics further, Fintel's platform offers detailed pages for institutional ownership, short interest, options data, and insider trading specific to NVDA.
