Added to YB: 2025-09-10
Pitch date: 2025-09-08
NVDA [bearish]
NVIDIA Corporation
-5.07%
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
$169.06
Price Target
80.00 (-55%)
Dividend
0.02%
EV/EBITDA
31.85
P/E
36.20
EV/Sales
19.72
Sector
Semiconductors and Semiconductor Equipment
Category
N/A
Has $NVDA Fallen Enough?
NVDA: Down 9% since 'overbought' call. Faces intensifying competition as hyperscalers develop in-house chips (OpenAI/Broadcom 2025). Inference moving to edge where Apple/Qualcomm compete. China guidance $1.7-4.3B hurt by export restrictions. Still requires 34% FCF growth p.a. for 10yrs. Target $80 (-25% downside risk).
Read full article (4 min)