Added to YB: 2026-03-16
Pitch date: 2026-03-12
NVDA [bullish]
NVIDIA Corporation
-2.53%
current return
Author Info
Long-term Investing is an investment advisor who shares long-term investment ideas in their newsletter. 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
$4.4T
Pitch Price
$184.92
Price Target
370.00 (+105%)
Dividend
0.02%
EV/EBITDA
32.37
P/E
36.79
EV/Sales
20.04
Sector
Semiconductors and Semiconductor Equipment
Category
growth
Nvidia - $NVDA
NVDA (added to position): Q4 rev $68.1B (+73% YoY), Q1 guide $78B (+77% YoY). FY25 FCF $96B, 100% ROE. Bullish on agentic AI inflection: generative software needs 1000x more compute vs pre-recorded. Networking now 18% datacenter rev (+267% YoY), widening moat. Trading 17.2x 2yr fwd EPS w/ DCF fair value $193 (current $185.70). Adding 1.5% to position (now 8.5% of portfolio). Bear case: hyperscalers capital spending unsustainable, inference shift to in-house ASICs vs GPUs.
Read full article (13 min)