Added to YB: 2025-09-03
Pitch date: 2025-09-01
NVDA [neutral]
NVIDIA Corporation
+4.51%
current return
Author Info
No bio for this author
Company Info
NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments.
Market Cap
$4.3T
Pitch Price
$169.97
Price Target
125.00 (-30%)
Dividend
0.02%
EV/EBITDA
31.85
P/E
36.20
EV/Sales
19.72
Sector
Semiconductors and Semiconductor Equipment
Category
N/A
The AI Race Heats Up; Trimming $NVDA
NVDA (trimmed): Alibaba testing Chinese-made inference chips as Nvidia replacement, driving -3% decline. China prioritizing domestic chip supply diversification away from US influence. Analyst cuts fair value to $125 (-7%) & target cost basis to $80 (-6%) on deteriorating competitive outlook, policy risk, & lower terminal growth assumptions. Geopolitical headwinds cap China market share & increase global competition risk.
Read full article (3 min)