🐋 NVDA Whale Alert Nov 25

  • Symbol: NVDA
  • Option Type: CALL 📈
  • Trade Type: SWEEP 🔄
  • Sentiment: NEUTRAL 😐
  • Expiration Date: January 16, 2026 📅
  • Strike Price: $160.00 💵
  • Total Trade Price: $94.9K 💰
  • Open Interest: 10.1K 📊
  • Volume: 2.0K 📈

This call option was split into 3 different trades to be filled, with a total cost of $94.9K received by the writing party, priced at $2373.0 per contract. There were 10,192 open contracts at this strike prior to today, and today 2,064 contracts were bought and sold.

Here’s the guidance for NVIDIA’s next quarter (Q4 2025) to be released on Feb 16 2025:

| Metric                      | Period  | Value/Range                          |
|-----------------------------|---------|--------------------------------------|
| Total Revenue               | Q4 2025 | $37.5 billion, plus or minus 2%      |
| GAAP Gross Margin           | Q4 2025 | 73%, plus or minus 50 basis points   |
| Non-GAAP Gross Margin       | Q4 2025 | 73.5%, plus or minus 50 basis points |
| GAAP Operating Expenses     | Q4 2025 | Approximately $4.8 billion           |
| Non-GAAP Operating Expenses | Q4 2025 | Approximately $3.4 billion           |
| GAAP and Non-GAAP Tax Rates | Q4 2025 | 16.5%, plus or minus 1%              |

| Investor Name                      | Shares Number | Market Value     | Portfolio Weight | Average Price Paid |
|------------------------------------|---------------|------------------|------------------|--------------------|
| VANGUARD GROUP INC                 | 2,144,784,623 | $264,966,692,325 | 5.0901%          | $131.56            |
| BLACKROCK INC.                     | 1,839,270,238 | $227,223,445,280 | 5.1428%          | $129.95            |
| FMR LLC                            | 1,043,901,017 | $128,963,531,576 | 8.2545%          | $127.92            |
| STATE STREET CORP                  | 981,488,729   | $121,253,117,581 | 5.2983%          | $128.54            |
| GEODE CAPITAL MANAGEMENT, LLC      | 534,553,523   | $65,869,523,006  | 5.7807%          | $134.49            |
| PRICE T ROWE ASSOCIATES INC /MD/   | 444,581,659   | $54,923,619,000  | 6.5724%          | $133.99            |
| JPMORGAN CHASE & CO                | 390,779,432   | $48,276,891,210  | 3.9658%          | $138.43            |
| MORGAN STANLEY                     | 336,961,259   | $41,628,194,330  | 3.2207%          | $135.03            |
| NORGES BANK                        | 291,727,360   | $36,039,998,054  | 5.3843%          | $124.30            |
| NORTHERN TRUST CORP                | 239,564,658   | $29,595,817,849  | 4.9869%          | $128.89            |

NVDA’s Investment Stock Picks 📊

📈 NNOX - Nano-X Imaging Ltd.

Q3 2024 institutional ownership trends for NNOX:

  • 👥 Investors Holding Shares: Slight decrease (-1)
  • 📄 13F Shares: Significant increase (+1,197,754)
  • 💰 Total Invested Amount: Decreased by $15,080,142
  • 🏷️ Ownership Percentage: Increased by 1.0906%

Positions:

  • 🆕 New positions: -6
  • 🔼 Increased positions: +14
  • 🚫 Closed positions: -3
  • 🔽 Reduced positions: -18

Options Activity:

  • ☎️ Total calls: -315,700
  • 🛡️ Total puts: +656,500
  • ⚖️ Put-call ratio: Increased by 120.6524%

🔊 SOUN - SoundHound AI

Institutional ownership trends from 2022 to 2024:

  • 👥 Investors Holding: Increased from 39 to 332
  • 📄 13F Shares: Grew from 15,196,821 to 97,858,769
  • 💰 Total Investment: Peaked at $419,516,816 in March 2024
  • 🏷️ Ownership Percentage: Peaked at 31.3892% in June 2024
  • 🆕 New Positions: Peaked at 142 in March 2024
  • ⚖️ Put/Call Ratio: Decreased from 1.6046 to 0.993 (June to September 2024)

🤖 SERV - Serve Robotics Inc.

Institutional ownership trends from 2022 to 2024:

  • 👥 Institutional Holders: Increased from 39 to 332
  • 📄 13F Shares: Grew from 15,196,821 to 97,858,769
  • 💰 Total Investment: Increased from $40,683,000 to $488,012,161
  • 🏷️ Ownership Percentage: Rose from 9.38% to 27.15%
  • ⚖️ Put/Call Ratio: Varied from 0.5529 to 1.6046, then decreased to 0.993
  • 📊 Positions: Significant increase in new positions in March 2024

🖥️ APLD - Applied Digital Corporation

📊 Institutional Ownership Trends

  • 👥 Institutional Holders: 304 (as of Q3 2024)
  • 📄 Institutional Shares: 149,370,674
  • 🏷️ Institutional Ownership: 57.4% of total shares outstanding
  • 🔒 Insider Ownership: 6.33% (9.97 million shares)
  • 🌊 Float Percentage: 88.26% of total shares outstanding

💰 Major Shareholders

  • 🏔️ Hood River Capital Management LLC
  • 💼 Clearfield Capital Management LP
  • 🌴 Oasis Management Co Ltd.
  • 🛡️ Vanguard Group Inc
  • 🖤 BlackRock, Inc.
  • 🎮 Nvidia Corp

📈 Stock Performance

  • 💹 Current Price: $7.23 (as of November 15, 2024)
  • 📅 1-Year Change: +78.96% (from $4.04 on November 17, 2023)
  • 📊 52-Week Average: $5.24
  • 🎯 Median Price Target: $10.5 (based on 7 analyst inputs)
  • 🔝 High Estimate: $12
  • 🔻 Low Estimate: $9

🔍 Key Insights

  • 🏢 Large institutional stake may impact stock price volatility
  • 🔝 Top 9 shareholders hold 53% of the business
  • 👥 12% ownership by general public (individual investors)
  • 🏭 17% ownership by private companies
  • 💼 Insiders have been selling recently

💡 Nvidia’s Investment

  • 💰 Nvidia holds 7.7 million APLD shares
  • 💵 Value of Nvidia’s stake: $63.65 million (Q3 2024)
  • 🆕 New addition to Nvidia’s portfolio in Q3 2024

💼 Company Financials

  • 💰 Cash and Equivalents: $86.6 million
  • 🏦 Debt: $143.6 million
  • 🏗️ Planned HPC Capacity: 1.4 GW (by 2030)

This comprehensive overview of APLD stock shows significant institutional interest, strong recent performance, and notable investment from tech giant Nvidia, suggesting potential for growth in the high-performance computing sector.