STRONG BUY SIGNAL
Whales are aggressively accumulating NVDA. Multiple signals confirm institutional conviction. Insiders are net buyers (61,528,009 shares bought vs 2,820,436 sold) — bullish conviction from management. Strong institutional ownership at 69.7%, but 2 of 10 top holders are distributing.
Action Plan
- Consider building a position on pullbacks
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
📈 Options Flow 期权异动
Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.
PUT / CALL RATIO
0 (Bullish)1.02.0+ (Bearish)
0.4
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2152026-04-29273,352
CALL$2182026-04-29179,868
CALL$2122026-04-29163,487
CALL$2202026-04-29140,153
CALL$2102026-04-29125,541
PUT$2102026-04-2984,927
CALL$2202026-05-0180,710
CALL$2152026-05-0175,102
CALL$2102026-05-0174,574
PUT$2082026-04-2955,998
- Put/Call volume ratio: 0.4 (bullish)
- Total options volume: 2,665,429 (calls 1,907,719 / puts 757,710)
👤 Insider Trading 内部交易
SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.
SHARES BOUGHT (6m)
61,528,009
SHARES SOLD (6m)
2,820,436
NET INSIDER FLOW
+58,707,573
Recent Insider Transactions (0 buys / 7 sells / 3 grants)
SELLROBERTSON DONALD F JR5,3962026-03-20
SELLKRESS COLETTE M.62,6502026-03-20
SELLSTEVENS MARK A221,6822026-03-20
SELLSHAH AARTI S19,0002026-03-19
SELLPURI AJAY K300,0002026-03-18
SELLDABIRI JOHN O3,0042026-03-13
SELLPURI AJAY K300,0002026-03-10
GRANTKRESS COLETTE M.47,0482026-03-09
GRANTTETER TIMOTHY S47,0482026-03-09
GRANTSHOQUIST DEBORA C47,0482026-03-09
- Insider buying: 61,528,009 shares
- Insider selling: 2,820,436 shares
- 20 Form 4 filings in last 90 days
- Net insider BUYING — bullish signal
🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
69.7%
ACCUMULATION vs DISTRIBUTION
NET SHARES FLOW
-479,100,966
Institutional Position Changes (QoQ)
▬ HOLDVanguard Group Inc9.33%+1.9%+43,136,801
▬ HOLDBlackrock Inc.8.00%+0.8%+14,470,071
▬ HOLDState Street Corporation4.08%+1.2%+11,466,167
▬ HOLDNORGES BANK1.37%+2.6%+8,489,270
▬ HOLDGeode Capital Management, LLC2.42%+0.6%+3,395,364
▬ HOLDMorgan Stanley1.33%+0.2%+775,101
▬ HOLDNorthern Trust Corporation1.04%-2.2%-5,655,916
▬ HOLDFMR, LLC4.00%-1.2%-11,595,371
▼ TRIMMINGPrice (T.Rowe) Associates Inc1.54%-5.7%-22,557,486
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.88%-53.3%-521,024,967
ETF & Mutual Fund Flow (2 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-1,162,636
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.8%+10,775,690
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+524,829
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-2,939,458
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-4,145,986
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+9.2%+20,229,676
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-4,505,902
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-2.0%-2,787,951
▲ ADDINGVANGUARD WORLD FUND-Vanguard Information Tech+5.5%+6,394,416
▬ HOLDGROWTH FUND OF AMERICA+2.2%+2,378,847
- Institutional ownership: 69.7%
- Smart money flow: 0 adding / 2 selling / 8 hold
- Net shares removed by institutions: -479,100,966
- Biggest mover: JPMORGAN CHASE & CO sold 521,024,967 shares (-53.3%)