10-Q 2026-08-26 ↗ compared with the reference 10-K 10-K 2026-02-25 ↗
Technical events and factor profile →
Nvidia warns of potential debt repayment issues and increased financial obligations due to guarantees and commercial arrangements. The company also faces risks from counterparty defaults and export control inquiries. These changes may impact Nvidia's business and cash flows.
| After the 10-Q | 1 session | 5 sessions | 20 sessions |
|---|---|---|---|
| NVDA | -1.6% | +2.1% | +6.0% |
| Nasdaq-100 (QQQ) | +0.1% | -0.4% | +4.4% |
| Difference | -1.7% | +2.5% | +1.6% |
From the close before the filing. Historical data, not a prediction.
We have entered into guarantees with SB Energy relating to leases at the PORTS Technology Campus that may expose us to substantial obligations over extended periods. SB Energy may not complete or deliver the infrastructure as expected or on schedule, which may delay or reduce anticipated benefits. If OpenAI does not perform its obligations or becomes subject to an insolvency event, and a guarantee is triggered, we may assume the applicable lease, require the landlord to seek a replacement tenant, initiate a sale process or choose to pursue other remedies. A replacement tenant or buyer may not be found on acceptable terms or timing, any replacement lease or sale may generate less value than anticipated, and our obligations may continue longer than expected. We may assume long-term lease obligations, incur ongoing lease-related costs or make substantial payments. Although OpenAI has agreed to reimburse and indemnify us for certain losses, we may not recover amounts promptly or in full.
| Jul 26 | Apr 26 | Jan 26 | Oct 25 | Jul 25 | |
|---|---|---|---|---|---|
| Revenue | $96.2B | $81.6B | $68.1B | $57.0B | $46.7B |
| YoY growth | +105.9% | +85.2% | +73.2% | +62.5% | +55.6% |
| Gross margin | 75.0% | 74.9% | 75.0% | 73.4% | 72.4% |
| Operating margin | 66.2% | 65.6% | 65.0% | 63.2% | 60.8% |
| Net income | $59.7B | $58.3B | $43.0B | $31.9B | $26.4B |
| Diluted EPS | 2.46 | 2.39 | 1.76 | 1.30 | 1.08 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
Similar than in the previous 10-Q (2026-05-20: +10, -3 points)
10-Q of 2026-08-26 · 24.5% positive sentences, 17.4% negative · 184 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| Tiger Global · Chase Coleman
held since Q3 2023 or earlier |
9.3% | $2.2B | -7% |
| Appaloosa · David Tepper
held since Q3 2023 or earlier |
4.1% | $305.1M | = |
| Soros Fund Management · George Soros
held since Q1 2025 |
3.5% | $213.0M | = |
| Bridgewater Associates · Ray Dalio
held since Q3 2023 or earlier |
3.2% | $773.6M | -18% |
| Coatue Management · Philippe Laffont
held since Q3 2023 or earlier |
2.5% | $1.2B | = |
| ARK Investment Management · Cathie Wood
held since Q3 2023 or earlier |
1.8% | $276.4M | +33% |
| Third Point · Dan Loeb | — | sold |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
All material events for NVDA →
| 2026-09-21 | Teter Timothy S. · Officer | Sell (10b5-1 plan) | $3.0M | SEC ↗ |
| 2026-09-21 | Teter Timothy S. · Officer | Sell (10b5-1 plan) | $2.8M | SEC ↗ |
| 2026-09-21 | Teter Timothy S. · Officer | Sell (10b5-1 plan) | $1.0M | SEC ↗ |
| 2026-09-18 | STEVENS MARK A · Director | Sell | $297.9M | SEC ↗ |
| 2026-09-18 | STEVENS MARK A · Director | Sell | $2.2M | SEC ↗ |
| 2026-09-17 | Kress Colette · CFO | Sell (10b5-1 plan) | $4.5M | SEC ↗ |
| 2026-09-17 | Kress Colette · CFO | Sell (10b5-1 plan) | $2.2M | SEC ↗ |
| 2026-09-17 | Kress Colette · CFO | Sell (10b5-1 plan) | $1.0M | SEC ↗ |
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.