Added to YB: 2026-04-29
Pitch date: 2026-04-26
NVDA [bullish]
NVIDIA Corporation
-2.16%
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
$5.1T
Pitch Price
$209.40
Price Target
304.00 (+48%)
Dividend
0.47%
EV/EBITDA
30.77
P/E
32.56
EV/Sales
20.15
Sector
Semiconductors and Semiconductor Equipment
Category
growth
NVDA — The Math Behind $5T
NVDA: Q4 rev $68.1B (+73% YoY), FY26 FCF $97B, GAAP gross margin 75% (up from 60.5%). Trading 24-25x forward P/E vs 5yr avg 99x. Sell-side PT $270 (+30%), 32:1 upside revisions. $500B+ Blackwell+Rubin opportunity, networking $31B (+10x). Risk: hyperscaler capex moderation—MSFT/AMZN/GOOGL/META FCF negative funding AI w/ debt. China at zero. Long.
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