General Company Information:

• Ticker Symbol: NVDA
• Market: NASDAQ.NMS
• Indexes*: ^SP500, ^SPX, ^OEX, ^IXIC, ^NDX, ^XCI, ^SOX
• Industry: Semiconductors
• Sector: Technology
• Dividend Payments: 0.01$
• Payout Ratio : 1.14%
• Dividend Yeld TTM: 0.04%

*List of indexes may be wrong or incomplete.

Brief Company Description

NVIDIA is a leading fabless semiconductor company specializing in graphics processing units (GPUs) and AI computing platforms. Its products are pivotal in gaming, data centers, professional visualization, and automotive markets. The company also develops the CUDA software platform, enabling parallel computing applications.​

Industry Peers

• Advanced Micro Devices (AMD)
• Intel Corporation (INTC)
• Broadcom Inc. (AVGO)
• Qualcomm Incorporated (QCOM)
• Taiwan Semiconductor Manufacturing Company (TSMC)

Key Financial Metrics*

• Market Capitalization: 2624.71B
• P/E Normalized: 36.35 (Industry Avg: 21.88)
• EV/EBITD (TTM): 30.85 (Industry Avg: 15.18)
• Total Debt/Total Equity – LFI (TTM): 10.67% (Industry Avg: 21.66%)
• Return on Avg Equity (TTM): 119.18% (Industry Avg: 3.55%)
• Return on Avg Assets (TTM): 82.20% (Industry Avg: 2.11%)

*As of 11th April 2025

Comparative Summary

Strenghts

• Technological Leadership: NVIDIA is a pioneer in GPU and AI technologies, giving it a competitive edge.
• Strong Brand Recognition: The company has a well-recognized brand name, especially in the gaming community.
• Robust Financial Health: Strong revenue growth and profitability provide the company with the financial muscle to invest in R&D and acquisitions. ​

Weaknesses

• Dependency on Few Markets: NVIDIA’s business largely depends on a few key markets, such as gaming and data centers. Any downturn in these markets could significantly affect NVIDIA’s revenues.
• Limited Presence in CPU Market: The company’s high dependence on GPU sales and limited presence in the CPU market pose potential risks.
• Supply Chain Risks: The semiconductor industry has a complex global supply chain, which can be disrupted by various factors, from trade tensions to global pandemics. Disruptions in the supply chain could impact NVIDIA’s manufacturing and delivery ability.

Hot Keywords from Earnings Reports

Positive Sentiment

• Record revenue growth
• Data center growth
• AI advancements

Negative Sentiment

• Market volatility
• Competitive pressure
• Regulatory scrutiny

How to kill the company?

• Customer Diversification: Major clients like Amazon and Google are developing in-house AI chips, potentially reducing reliance on NVIDIA’s GPUs.
• Geopolitical Tensions: Trade restrictions and tariffs, especially concerning China, could impact sales and supply chains.​
• Regulatory Scrutiny: Antitrust investigations by U.S. authorities may lead to operational constraints.​
• Market Saturation: The rapid growth in AI demand may plateau, affecting future revenue streams.​
• Technological Disruption: Emerging competitors or alternative technologies could challenge NVIDIA’s market dominance.

Good Stuff

• Wonderful company: You decide!
• My Fair Price: 65$ – 75$
• Last Close: 110.93$
• Delta: +41% – +32%

Monthly Candlesticks.

Not much to say about this chart—except one thing that might catch your eye: notice how price reacted when it hit the steeper of the two trendlines. That could mean the NVDA train has already left the station… or maybe it’s just idling. Factor in that it’s April, we’re heading into the slow, murky Summer stretch, and “uncertainty” is basically the Market’s favorite word right now. Monthly indicators? They’re signaling pause, not liftoff. So maybe your shot comes later—months from now. Or maybe, just maybe, that $86.62 low was your missed boarding call.