Added to YB: 2025-03-11
Pitch date: 2025-03-08
NVDA [bullish]
NVIDIA Corporation
+61.69%
current return
Author Info
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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
$109.86
Price Target
173.00 (-3%)
Dividend
0.02%
EV/EBITDA
31.85
P/E
36.20
EV/Sales
19.72
Sector
Semiconductors and Semiconductor Equipment
Category
growth
NVIDIA: A Generational Investment with Asymmetric Upside
NVDA: AI leader at 26.5x CY earnings, near historical low. $173 PT (+55%) by 2025 on 41x P/E, conservative $4.23 EPS est. Risks: valuation, competition, macro. Covered straddle: 72% return on 3% gain, 19% downside protection. Strong moat in AI/GPU, but priced for flawless execution.
Read full article (9 min)