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NVDA — Asset Brief

NVIDIA Corporation · equity · Technology · NASDAQ

Report generated 2026-06-01 13:35:35

Asset Detail Research ← Reports

Price Context

Last Close

USD 136.66

as of 2026-05-28

Open

136.30

Day Move

+0.26%

Volume

13,050,000

Latest close $136.66

Window move +3.5%

Sessions 5

Review view only. The chart reflects existing snapshot history and does not imply live market streaming.

Date	Close	Volume
May 28, 2026	$136.66	13,050,000
May 27, 2026	$135.94	11,430,000
May 26, 2026	$135.08	9,810,000
May 25, 2026	$133.93	13,860,000
May 22, 2026	$132.06	12,240,000

Research Evidence All notes · + Add

Thesis Risk

Thesis Support

Competitive Insight

Thesis Risk 2026-04-01 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 2026-03-01 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 2026-02-15 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.

Upcoming Catalysts & Events

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Recent Review History

No review entries yet for this asset.

Recent Past Events

Date	Type	Title	Importance
2026-05-28	earnings	NVDA Q1 FY2027 Earnings	3/5
2026-04-19	macro_note	Export Controls — Advanced AI Chips	3/5
2026-04-10	analyst_revision	NVDA Price Target Raised — Consensus Upgrade	2/5