Added to YB: 2025-01-27
Pitch date: 2025-01-25
NVDA [bearish]
NVIDIA Corporation
-32.39%
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
$4.1T
Pitch Price
$124.76
Price Target
N/A
Dividend
0.02%
EV/EBITDA
30.06
P/E
34.19
EV/Sales
18.61
Sector
Semiconductors and Semiconductor Equipment
Category
value
The Short Case for Nvidia Stock
NVDA short: Multiple threats to dominance: 1) Innovative architectures (Cerebras, Groq) bypass interconnect advantage 2) Custom silicon from major customers 3) Software abstraction reducing CUDA lock-in 4) DeepSeek's 45x efficiency gain 5) TSMC manufacturing for competitors. 20x fwd sales, 75% margins unsustainable given risks.
Read full article (40 min)