— Ticker · NMS —
NVDA · NVIDIA Corporation
Technology · Semiconductors
NVDA
$213.06
▼ -6.63%
7-day move
7-day move
day$212.56 → $213.9452-wk$164.27 → $236.54avg vol131.8M / 3Mcap$5145.0B
Plate I.
The Past Year, in One Line
The Valuation
| P/E (forward) | 13.6 |
| P/E (trailing) | 26.9 |
| EPS (forward) | $15.61 |
| EPS (trailing) | $7.91 |
| PEG | 0.46 |
| Dividend | 47.00% |
The Risk
| Beta | 2.22 |
| Short % float | 1.29% |
| Float | 23.13B |
| Shares out | 24.15B |
| Avg vol (3M) | 131.8M |
| 52w range | $164.27 → $236.54 |
The Analyst Tape
strong buybuyholdunderperformsell
$328.66
avg 12-mo target
+54.3%
vs. last · 58 analysts
The Fab
$2.4T
market cap, the largest semiconductor by an order of magnitude
of 24
fabs (TSMC partner)Hsinchu · Tainan · AZ
product linesH100 · H200 · B100 · GB200
employees~29,600
data-center revenue~$103B FY24
off-the-record
The valuation argument now turns on whether hyperscaler capex is a 2-year bulge or a decade-long re-platforming. The honest answer: no one knows, including Jensen. — The desk
The Briefs
live, polled every 60 seconds · Alpaca / Benzinga
No recent headlines for NVDA in the last 7 days.
Word on the Street
StockTwits public feed · self-tagged bull/bear
No recent StockTwits posts for NVDA.
Indicators That Mention NVDA
8 of our 658 catalog map to NVDA
SP-1461
NVIDIA
The market's GPU heartbeat.
49%
50%
52%
52%
51%
51%
●Still works on fresh data
r=0.02
SP-1297
Broadcom
AI infrastructure (ASIC) layer. Distinct from NVDA's GPU cycle.
49%
49%
48%
49%
49%
49%
●Still works on fresh data
r=-0.03
SP-2460
SMH Semiconductor ETF
Broad semi exposure. Foundries, design, equipment.
49%
49%
51%
↑52%
↑53%
↑53%
●Still works on fresh data
r=0.03
SP-1449
Lam Research
Etch and deposition equipment. Paired with epa_lrcx_waste.
49%
49%
50%
51%
↑53%
52%
●Still works on fresh data
r=0.03
SP-1266
Applied Materials
Semi-equipment leader. Paired with epa_amat_waste.
49%
49%
51%
↑53%
↑52%
52%
●Still works on fresh data
r=0.01
SP-1290
ASML Holding
EUV lithography monopoly. Paired with epa_asml_waste.
50%
51%
51%
↑52%
↑53%
52%
●Still works on fresh data
r=0.04
SP-1471
Microsoft
Cloud + AI infrastructure (Azure / OpenAI). Enterprise software bellwether.
48%
49%
52%
50%
52%
↑52%
●Still works on fresh data
r=0.01
SP-1389
Intel
Universal chip-fab proxy. Production tracked via EPA hazardous waste (see epa_intc_waste).
49%
↓52%
50%
51%
51%
52%
●Still works on fresh data
r=-0.05
Standard Poorly Disclaimer
We tested 658 indicators against six horizons. By chance alone, ~197 of these correlations should look "significant." Walk-forward out-of-sample is the only thing we trust.Other Foundries in the Fab
Semiconductors · by market cap · 7-day move
Who Has Called This Name
PunditPoorly · synthetic P&L from public calls
| Pundit | Venue | Date called | Thesis, abridged | P&L to today |
|---|---|---|---|---|
| Jason Calacanis | GPT-6 Hits AGI? Tech Euphoria… | 2026-09-04 | long · "And I believe right now, starting today, Nvidia is the number one competitor for open[AI] and [Anthropic] no…" | -1.0% |
| David Sacks | Nvidia's Historic Quarter, Saa… | 2026-08-29 | long · "Let me just underscore what you said in the intro. Which is really, I think the reason why the stock is up 8…" | +2.7% |
| David Sacks | Anthropic's $2T IPO, Zuck's AI… | 2026-08-14 | long · "Let me tell you why I think what Jensen did was so brilliant. It's because the numbers are getting so big th…" | +2.7% |
| Gavin Baker | Anthropic's $2T IPO, Zuck's AI… | 2026-08-14 | long · "Well, I do think what's important here is what's essentially happened is like Blackstone, KKR, these firms,…" | — |
| Dan Loeb | Dan Loeb: The Lost Art of Shor… | 2026-06-05 | long · "I think we'll look back at some point in time and say that was a foolish way to think about NVIDIA, given it…" | — |
| Gavin Baker | SpaceX's $2T Case, Nvidia's Sh… | 2026-05-22 | long · "The Nvidia of the tech bubble is Cisco and it traded a hundred times forward earnings. And you know, I think…" | — |
| Brad Gerstner | Elon's Anthropic Deal, The Nex… | 2026-05-08 | long · "We're not in bubble territory here. Metastrading at 17 times, fully tax gap earnings, Nvidia at 19 times, Mi…" | — |
| Brad Gerstner | Does OpenAI Need a Bailout? Ma… | 2025-11-07 | long · "I'm betting in the super cycle. This is the biggest super cycle of all of our lives. I'm an investor in open…" | — |
Combined feed
The Flight Log
last 7 days · NVDA
News, social posts, fired indicator events, and pundit appearances in one chronological tape. The lead-lag between a signal, the news that follows, and the social reaction is itself the data.
2026-09-04
Pundit · Jason Calacanis
long · "And I believe right now, starting today, Nvidia is the number one competitor for open[AI] and [Anthropic] no…"
2026-08-29
Pundit · David Sacks
long · "Let me just underscore what you said in the intro. Which is really, I think the reason why the stock is up 8…"
2026-08-14
Pundit · David Sacks
long · "Let me tell you why I think what Jensen did was so brilliant. It's because the numbers are getting so big th…"
2026-08-14
Pundit · Gavin Baker
long · "Well, I do think what's important here is what's essentially happened is like Blackstone, KKR, these firms,…"
2026-06-05
Pundit · Dan Loeb
long · "I think we'll look back at some point in time and say that was a foolish way to think about NVIDIA, given it…"
2026-05-22
Pundit · Gavin Baker
long · "The Nvidia of the tech bubble is Cisco and it traded a hundred times forward earnings. And you know, I think…"
2026-05-08
Pundit · Brad Gerstner
long · "We're not in bubble territory here. Metastrading at 17 times, fully tax gap earnings, Nvidia at 19 times, Mi…"
2025-11-07
Pundit · Brad Gerstner
long · "I'm betting in the super cycle. This is the biggest super cycle of all of our lives. I'm an investor in open…"
— Voices on NVDA —commentarylive
Curated commentary (Kobeissi, Doomberg, Lyn Alden, QuoteTheRaven, Pomp, ZeroHedge) mentioning NVDA. Opinion, not wire.
No recent commentary mentioning NVDA in the last 7 days.
Analyst · previewYou're seeing the public read on NVDA. Analyst unlocks every pundit call on NVDA with open P&L + alerts when a new position opens + the full related-indicator firing history. Trader adds intraday quotes + cross-asset co-fire scoring with NVDA as the target + the API / MCP feed.Compare tiers →