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NVIDIA CORP [NVDA]

Reporting date: 10/08/2025

⚠️ Neutral Insider Sale Detected

📝 What Happened

  • Insider: HUANG JEN HSUN
  • Role: President and CEO (Director & Officer)
  • Company: NVIDIA CORP (NVDA)
  • Transaction Date(s): 2025-10-08, 2025-10-09, 2025-10-10
  • Table I (Non-Derivative Securities)
    • Sale : 225,000 shares
    • Average Sale Price: $190.60
    • Total Value: $42,885,101.33
    • Post-Transaction Direct Holdings: 70,558,203
    • Indirect Holdings: 782,250,400
    • 10b5-1 Plan Used? Yes (10b5-1 plan per footnote)

📄 Summary

HUANG JEN HSUN, President and CEO at NVIDIA CORP (NVDA), sold 225,000 shares on October 8–10, 2025, at an average price of $190.60, realizing proceeds of about ~$42,885,101. After the transaction, he now holds 70,558,203 shares directly and 782,250,400 shares indirectly. For retail traders, this is a neutral-to-slightly bearish event: Large planned sale under a 10b5-1 appears routine profit-taking.

🔑 Interpretation

  • Type: Comp-related — transactions were executed pursuant to a Rule 10b5-1 trading plan.
  • Disposition: Shares were sold (disposed) as executed under the plan, not newly acquired or retained in this filing.
  • Size Context: The 225,000-share sell represents a very small percentage (~0.32%) of his ~70.56M direct holdings and an immaterial fraction of combined indirect holdings; looks like routine profit-taking rather than a portfolio reallocation.
  • ATH Metric: The sales executed around ~$190 are well below NVIDIA’s recent all-time highs (historically ~\$400–\$500 range in prior multi-year rallies) and well above long-term lows; the timing does not coincide with an all-time high or low and does not appear opportunistically tied to ATH/ATL levels.
  • Outlier Check: Not unusually large relative to the reporting person’s aggregate holdings and prior scheduled transactions; consistent with periodic 10b5-1 plan executions rather than an atypical one-off sale.

📊 Bullish or Bearish?

Decide: Neutral

Neutral. The filing shows planned 10b5‑1 sales totaling 225,000 shares (~$42.9M) by the CEO; because these sales are under a documented trading plan and represent a small percentage of total holdings, they read as routine profit-taking rather than a firm-specific negative signal. Cluster activity cannot be determined from this filing alone.

✅ Bottom Line (Retail Takeaway)

This transaction looks like routine profit-taking rather than a bearish signal. For retail traders, it’s noise, not a tradeable event — not worth short-/mid-term action unless corroborated by concurrent sales from multiple senior insiders (e.g., the company’s CFO or multiple officers).