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u/jamiacathegreat in r/ValueInvesting • 2ย weeks, 1ย day ago

I might get hate for this (not traditional "value")and thats fine, but I think Nvidia remains a buy at this price but preferably lower, I bought some INCY on pure value analysis, I also hold WEED, tiny company but im canadian from the same province and acctually a customer so โ€ฆ

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Short Interest: 4.40%
Days to Cover: 2.63
Dark Pool Volume
Short: 57.6% Long: 42.4%
65206 shares 48002 shares

Total Off-Exchange Volume: 113208
Values over 50% Short often indicate hidden bearish pressure from institutions.

Date: Dec 05, 2025

๐Ÿ† Master Buzz Score: 3/15

๐Ÿ“ข Social Hype
Low Activity
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๐Ÿ’ฐ Smart Money
Whales own > 50%
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๐Ÿงจ Squeeze Potential
Dark Pool Selling Pressure
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Capitol Trades

DatePoliticianAmount
Oct 20, 2025Michael Guest$8,000

Insider Trades

DateInsiderValue
Dec 01, 2025Blegen Theodore$35,989
Dec 01, 2025Blegen Theodore$36,035
Dec 01, 2025Blegen Theodore$72,150
Dec 01, 2025Blegen Theodore$36,092
Dec 01, 2025Blegen Theodore$108,526
Dec 01, 2025Blegen Theodore$72,547
Dec 01, 2025Blegen Theodore$72,607
Dec 01, 2025Blegen Theodore$436,171
Dec 01, 2025Blegen Theodore$1,803,456
Dec 01, 2025Blegen Theodore$51,049

Institutional Holdings (Whales)

Institution Shares Value % Held Date
Vanguard Group Inc 6,074,033 $5.6 billion 0.1268% Sep 30, 2025
Blackrock Inc. 5,726,774 $5.3 billion 0.1195% Sep 30, 2025
FMR, LLC 3,564,796 $3.3 billion 0.0744% Sep 30, 2025
State Street Corporation 2,134,704 $2.0 billion 0.0446% Sep 30, 2025
JPMORGAN CHASE & CO 1,726,456 $1.6 billion 0.0360% Sep 30, 2025
Price (T.Rowe) Associates Inc 1,573,798 $1.5 billion 0.0329% Sep 30, 2025
Geode Capital Management, LLC 1,337,697 $1.2 billion 0.0279% Sep 30, 2025
Invesco Ltd. 1,139,133 $1.1 billion 0.0238% Sep 30, 2025
Franklin Resources, Inc. 1,052,053 $976.5 million 0.0220% Sep 30, 2025
T. Rowe Price Investment Management, Inc. 750,688 $696.8 million 0.0157% Sep 30, 2025