Investment Intelligence Workstation
Baseline Fabric Moderate risk persona
Active Workspace
Marchi Family
Julio Marchi Long-Term Growth
Canonical Asset

NVDA NVIDIA Corporation

Equity Technology NASDAQ USD Active

Latest pricing comes from the newest ingested market-data snapshot when one exists. Portfolio values fall back to the latest transaction price only if snapshot coverage is still missing.

Research Notes Asset Brief Portfolios Watchlists
Held In Portfolios
1
Tracked In Watchlists
1
Personas Referencing
1
Latest Quote Snapshot
$136.66
Baseline seeded snapshots • Captured May 28, 2026 4:05 PM
Held Shares
25
Held Market Value
$3,416.50

Recent Price History

Baseline seeded snapshots • newest first
Latest ingested quote history
5 sessions of snapshot coverage
NVDA close $136.66
Latest close $136.66
Window move +3.5%
Range $129.66 - $138.64
$137.03 $134.36 $131.69 May 22 May 26 May 28
Snapshot history only. This surface does not claim live or streaming market data.
Date Open High Low Close Volume Captured
May 28, 2026 $136.30 $138.64 $134.53 $136.66 13,050,000 May 28, 2026 4:05 PM
May 27, 2026 $135.94 $137.71 $133.97 $135.94 11,430,000 May 27, 2026 4:00 PM
May 26, 2026 $135.43 $137.60 $133.32 $135.08 9,810,000 May 26, 2026 4:00 PM
May 25, 2026 $134.63 $136.58 $131.99 $133.93 13,860,000 May 25, 2026 4:00 PM
May 22, 2026 $131.37 $133.78 $129.66 $132.06 12,240,000 May 22, 2026 4:00 PM

Portfolio Presence

Portfolio Persona Shares Latest Price Mkt Value Gain/Loss
Core Holdings
Buy & Hold
 Long-Term Growth
Julio Marchi
 25 $136.66
Baseline seeded snapshots · May 28, 2026 4:05 PM
$3,416.50 +$166.50
+5.1%

Watchlist Presence

Quality Compounders Radar
Long-Term Growth · Julio Marchi
Medium Watching
AI infrastructure demand is real but position sizing matters.
Avoid chasing vertical breakouts.
Operating Plan
Edit Plan
Treat NVDA as a momentum-sensitive compounder: wait for controlled digestion or trim into another vertical extension.
At trim target Mapped to latest ingested price $136.66
$118.00 $136.66
Invalidate $118.00 Entry Low $125.00 Entry High $132.00 Trim $135.00 Current $136.66
Entry: +3.5% above zone Trim: +1.2% above target Risk: +13.7% cushion
Review May 5, 2026 27 days overdue Cadence 14d
Entry Zone $125.00 - $132.00
Trim $135.00
Invalidate $118.00
Monitor: Check hyperscaler capex signals and Blackwell supply commentary at the next review.
Execution: Do not add above the trim line without a fresh thesis review; use any trim to recycle into lower-beta AI exposure.
Added Mar 6, 2025

Catalyst & Event Timeline

baseline records only — no live news feed
Add Event

Upcoming & Active

NVDA Q1 FY2027 Earnings
May 28, 2026 · After Market Close · Seeded baseline
NVIDIA quarterly results. Data center revenue and H100/H200 backlog clarity expected. GPU supply commentary is the main event.
Earnings High Edit
Export Controls — Advanced AI Chips
Apr 19, 2026 · Ongoing · Seeded baseline
US government advanced chip export control review ongoing. Relevant macro risk for NVDA thesis. Baseline monitoring record.
Macro Note High Edit

History

Date Type Title Importance Status Source
Apr 10, 2026 Analyst Revision NVDA Price Target Raised — Consensus Upgrade
Multiple sell-side analysts raised NVDA price targets following data center d...
 Medium Completed Seeded baseline Edit

Research Notes

+ Note All notes →
Thesis Risk Apr 1, 2026 Seeded baseline
Chip Export Controls Limit Addressable Market
US export restrictions on H100/H100-equivalent chips to China and other restricted markets reduce the addressable market. NVIDIA has released compliant variants (H800, A800) but with reduced specifications.
Thesis Support Mar 1, 2026 Seeded baseline
Data Center Revenue Now Dominant Business Line
NVIDIA Data Center segment represents ~85% of total revenue in FY2026, driven by H100 and H200 demand from hyperscalers and sovereign AI programs.
Competitive Insight Feb 15, 2026 Seeded baseline
AMD MI300X Gaining Inference Workload Share at Margin
AMD MI300X is winning inference-specific workloads at select hyperscalers. NVIDIA still dominates training workloads. Inference share competition is the medium-term watch.