Added to YB: 2026-09-22
Pitch date: 2026-09-17
NVDA [neutral]
NVIDIA Corporation
+3.66%
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
$5.4T
Pitch Price
$219.35
Price Target
N/A
Dividend
0.45%
EV/EBITDA
26.47
P/E
28.11
EV/Sales
17.64
Sector
Semiconductors and Semiconductor Equipment
Category
growth
NVIDIA: Is the growth already priced in?
NVDA (hold): NVIDIA remains a hold at the September 15, 2026 closing price of $212.17: a base case using FY2031 EPS of $19.70 and a 15-20x exit P/E produces a 7.9-15.2% annualized return, below the general 15-20% annual return expectation. Inference and agentic AI plus continued infrastructure spending support substantial growth, but competition, margin compression and the valuation near an all-time high limit the risk-reward.
Read full article (9 min)