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Nvidia Corp

Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gami...

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Nvidia Corp
NVDA SEMICONDUCTORS & RELATED DEVICES · Market Cap: $5,296B
$205.69 ▼ -5.93%
$12.97 today · as of 06 Jun 2026
66 S.I.F.T
S.I.F.T.™ Analysis
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Adequate quality – monitor closely.
Last updated: 06 Jun 2026 · Confidence: 70%
Pillar Breakdown
🛡 Safety 65
Strong balance sheet and competitive moat provide good downside protection.
💰 Income 60
Revenue is growing but remains cyclical.
📊 Fundamentals 75
Strong growth but valuation is elevated.
⏱ Time 45
Established company with good long-term positioning.
🧠 Munger Reality Filter HOLD

Strong competitive moat from CUDA software ecosystem and AI GPU leadership, though time_in_market pillar is weaker.

Strengths: Dominant position in AI GPUs and data center networking, Exceptional ROE of 61.51 with low debt_to_cfo, SIFT score of 66.1 supported by strong fundamentals pillar
Risks: Low dividend yield and zero warchest indicate growth-over-income focus, Semiconductor cyclicality and potential competition in AI accelerators, High valuation implied by massive market cap
📈 Price History

Business Overview

Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
Key Metrics
ROE (10yr)
61.5%
Debt / CFO
N/A
Div. Yield
0.00%
FCF Growth
0.0%

FAQ

Financial Details

Recent Quarters
Quarter Revenue Gross Profit EPS
No quarterly data available.
Segment Breakdown
Data Center 56%
Client 28%
Gaming 9%
Embedded 7%

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • Low dividend yield and zero warchest indicate growth-over-income focus
  • Semiconductor cyclicality and potential competition in AI accelerators
  • High valuation implied by massive market cap
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • Dominant position in AI accelerators backed by CUDA software moat and ecosystem lock-in
  • Explosive data center revenue growth fueled by hyperscaler AI training and inference demand
  • Industry-leading gross margins above 70% supported by premium pricing and scale
  • Diversification into automotive, robotics, and edge AI creating long-term TAM expansion
  • Continuous architecture innovation (Hopper/Blackwell) sustaining technology leadership
Key Catalysts & Risks
Catalysts
  • Blackwell platform ramp and volume production in 2025
  • Further AI capex increases from Microsoft, Google, Meta, and Amazon
  • Inference workload acceleration and software monetization
  • Potential new design wins in autonomous driving and sovereign AI initiatives
Risks
  • Intense competition from AMD, custom ASICs (Google TPU, Amazon Trainium), and open-source alternatives
  • US-China export restrictions limiting access to the China market
  • Premium valuation vulnerable to growth slowdown or macro tightening
  • Semiconductor cyclicality and potential supply chain or inventory corrections
Peer Comparison
Company P/E Rev Growth Gross Margin ROE Debt/Equity
NVDA N/A N/A% N/A% 61.51% 0.51
INTC N/A N/A% N/A% -1.64% 8.05
AVGO N/A N/A% N/A% 14.7% 3.03
AMD N/A N/A% N/A% 8.08% 999
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     NVDA
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     SEMICONDUCTORS & RELATED DEVICES

  • Current Price

     $205.69

  • S.I.F.T. Score

     66
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