Added to YB: 2026-07-30
Pitch date: 2026-07-28
NVDA [bullish]
NVIDIA Corporation
-2.95%
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
$4.8T
Pitch Price
$195.84
Price Target
490.00 (+149%)
Dividend
0.51%
EV/EBITDA
28.49
P/E
30.17
EV/Sales
18.66
Sector
Semiconductors and Semiconductor Equipment
Category
value
NVIDIA at 21x: The Cheapest AI Leader in Five Years
NVDA (accumulating): AI compute monopoly at ~21x fwd EPS (vs 37.7x 5Y avg), PEG 0.47 on ~44% consensus EPS growth. 74% GM, 63% NM, 70% ROIC, ~$119B FCF, ~$40B net cash. $1T+ Blackwell/Rubin thru 2027, $80B buyback. Base fair value $361 (30% MoS $253); accum zone $181-258 at ~$200. Risks: hyperscaler concentration, China cutoff, peak margins, 2.21 beta.
Read full article (12 min)