NVIDIA reported a 9.3% passive stake in Nebius Group as of July 13, 2026. The disclosure was made through a Schedule 13G filing with the US Securities and Exchange Commission. A passive stake signifies that the holding is for investment purposes and does not involve intent to exert control or influence over the issuer's management or policies.

The filing provides transparency regarding NVIDIA's equity investments. Nebius Group is the entity in which the stake has been acquired. The specific date of the holding is July 13, 2026. No further details regarding the transaction value or the number of shares held were provided in the document.

Regulatory Filing Details

The disclosure was made via a Schedule 13G form. This form is used by institutional investors to report their passive holdings. The key details from the filing are summarized below:

The Schedule 13G filing is mandatory for investors who hold more than 5% of a class of a company's securities but do not have a controlling interest. This regulatory requirement ensures that the market is aware of significant ownership positions.

NVIDIA Corp. shares rose more than 1% on Monday as investors returned to artificial intelligence stocks in a risk-on session. The Nasdaq gained 0.74%, while the S&P 500 advanced 0.26%, with technology emerging as one of the market's strongest sectors. The stock's upward movement coincides with increased competitive activity in the AI infrastructure space, though NVIDIA maintains a commanding market position.

Advanced Micro Devices Inc. unveiled Helios, its first rack-scale AI system, which is set to ship later this year to customers including Microsoft Corp., Meta Platforms Inc., OpenAI and Oracle Corp. Helios is positioned as a direct competitor to NVIDIA's Grace Blackwell and Vera Rubin AI systems. Despite this new competition, Futurum Group estimates NVIDIA controls more than 95% of the data center GPU market, while AMD holds about 4.5%. The research firm indicated Helios could help AMD gain share over time, with CEO Daniel Newman suggesting AMD could eventually capture 20% to 25% of the market.

Technical Analysis

NVIDIA remains in a longer-term uptrend. The stock trades about 7% above its 200-day simple moving average of $192.49 and 3.6% above its 100-day moving average of $198.80. The short-term picture is less clear, as shares remain 2.1% above the 20-day moving average of $201.89 but sit 1.8% below the 50-day moving average of $209.88, which could act as near-term resistance. The relative strength index stands at 51.07, indicating neutral momentum, suggesting the stock is neither overbought nor oversold. Traders are watching resistance near $214 and support around $199.50.

Earnings And Analyst Outlook

NVIDIA is expected to report quarterly results on Aug. 26. Wall Street expects earnings of $2.07 per share, up from $1.04 a year earlier. Revenue is projected to reach $91.70 billion, compared with $46.74 billion in the prior-year period. The stock trades at about 31.1 times earnings and carries a consensus Buy rating. The average analyst price forecast stands at $324.67.

Market Rankings And Exposure

Benzinga Edge assigns NVIDIA a Momentum score of 59.13, reflecting neutral price momentum. The stock scores 98.02 for Quality and 98.62 for Growth, highlighting strong business fundamentals and earnings potential. However, its Value score of 7.05 suggests the shares remain expensive relative to traditional valuation measures. NVIDIA is a top holding in several exchange-traded funds, including the Global X NASDAQ 100 Covered Call ETF, the Sapient Quality Select ETF and the REX AI Equity Premium Income ETF. Due to NVIDIA's large weighting, fund inflows and outflows can influence demand for the stock.

NVIDIA shares were up 1.19% at $205.23 at the time of publication on Monday.