Added to YB: 2026-07-23
Pitch date: 2026-07-21
NVDA [bullish]
NVIDIA Corporation
+3.03%
current return
Author Info
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Company Info
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally.
Market Cap
$5.0T
Pitch Price
$205.81
Price Target
361.00 (+70%)
Dividend
0.48%
EV/EBITDA
29.99
P/E
31.75
EV/Sales
19.65
Sector
Semiconductors and Semiconductor Equipment
Category
value
Big Tech's Fear Sale: 5 Giants I'm Buying - $NVDA
NVDA: AI compute monopoly (GPUs + CUDA moat) at cheapest relative valuation in 5yrs - 20.7x fwd P/E vs 37.8x avg, PEG 0.47 for ~45% EPS growth. 74% GM, 63% NM, 70% ROIC, $119B FCF, $40B net cash. Base fair value $361 (~44% upside), buy zone $181-258. Risks: hyperscaler concentration, in-house ASICs, China ban, peak-margin, beta 2.21 (30-40% drawdowns).
Read full article (6 min)