Added to YB: 2026-01-08
Pitch date: 2026-01-06
NVDA [bullish]
NVIDIA Corporation
+4.08%
current return
Author Info
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Company Info
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally.
Market Cap
$4.7T
Pitch Price
$188.34
Price Target
252.00 (+29%)
Dividend
0.52%
EV/EBITDA
27.84
P/E
29.49
EV/Sales
18.24
Sector
Semiconductors and Semiconductor Equipment
Category
growth
NVIDIA 2026: A Comprehensive Analysis
NVDA (overview): FY2026 revenue est $213B (+63% YoY), $500B backlog thru 2026. Blackwell generating $11B/quarter, Rubin launching Q3 2026. China re-entry worth $30-50B, sovereign AI deals $20B+. Hyperscaler capex $527-602B supports growth. Risks: 90% TSMC dependency, AI ROI bubble concerns, competition from AMD/ASICs, power constraints. Strong financials: 73.6% gross margin, 53% net margin, 107% ROE. Analyst PT $252 (+34% upside). Forward P/E 27x vs 30-40% growth rate.
Read full article (17 min)