Added to YB: 2026-03-06
Pitch date: 2026-03-04
NVDA [bullish]
NVIDIA Corporation
+11.33%
current return
Author Info
Walden 3 Research is a research account affiliated with Aroau Capital Holding. Sign up for the newsletter.
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
$4.9T
Pitch Price
$181.16
Price Target
N/A
Dividend
0.02%
EV/EBITDA
36.27
P/E
41.16
EV/Sales
22.45
Sector
Semiconductors and Semiconductor Equipment
Category
growth
Walden 3 Research | February Portfolio New Position: NVIDIA Corporation
NVDA (new position): Q4 rev $68.1B (+73% YoY), DC rev $62.3B (+75%); FY26 rev $215.9B (+65%), 75.2% gross margin. Q1 FY27 guide $78B beat $72.6B consensus, assumes zero China DC rev. Agentic AI inflection arrived, hyperscaler capex ~$700B/yr. Stock -5.5% post-earnings despite beats. Entry on selloff. Vera Rubin samples shipped, next catalyst.
Read full article (1 min)