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NVDA

Snapshot
mcap $5.4T · fwd P/E 17.5 · P/S 21.4 · rev +85% y/y · margin 63% · short 1.3% of float · beta 2.2 · earnings in 13d · 83% of 52w range

Active theses holding NVDA

Recent news

Tech leads early trading as chip stocks rise on CPI data
Stocks traded higher on Wednesday after the July CPI report showed moderating inflation amid volatile oil prices. The Nasdaq led major indexes, with technology as the sector leader, driven by a 2% gain in Nvidia and a ra
Aug 12, 2026
4 Semiconductor Stocks to Buy on Hyperscaler AI CapEx Boom
Hyperscalers Amazon, Alphabet, Microsoft, and Meta are expected to spend $720–$745 billion on capital expenditures in 2026, much of it on AI infrastructure, driving demand for semiconductors. Gartner projects global AI s
Aug 12, 2026
CodeRabbit Hits $1.5B Valuation in Nvidia-Backed Round
CodeRabbit Inc., an AI-powered code review startup, raised $143 million in a funding round led by Atomico and Smash Capital, with participation from BMW i Ventures and Datadog Inc., valuing the company at $1.5 billion. F
Aug 12, 2026
Nvidia shares fall after $500B AI infrastructure partnership announced
Nvidia shares fell 2.8% to $217.51 on August 10, extending recent volatility after the company announced a partnership with financial firms including Apollo Global and Blackstone to mobilize $500 billion in third-party c
Aug 12, 2026
Micron's Structural AI Demand Drives Bullish Call
Micron Technology is experiencing a structural transformation driven by AI demand, moving away from traditional memory cycles. The company has signed 16 Strategic Customer Agreements with $100 billion in remaining perfor
Aug 12, 2026
Nvidia Could Become First $10 Trillion Company
Nvidia, with a $5.4 trillion market cap, is positioned to potentially become the first $10 trillion company, driven by its central role in AI. The company orchestrated a $500 billion data center partnership with financia
Aug 12, 2026
Nvidia CEO Jensen Huang to Update on $1 Trillion GPU Opportunity Aug. 26
Nvidia CEO Jensen Huang will update on the company's $1 trillion GPU sales projection from Blackwell and Vera Rubin chips during its fiscal Q2 2027 earnings call on Aug. 26. The data center division, which houses GPU rev
Aug 12, 2026
Nvidia's $70B AI ecosystem investments could boost shareholder value
Nvidia has committed $70 billion in equity investments into AI ecosystem partners, including $30 billion in OpenAI, up to $10 billion in Anthropic, and $5 billion in Safe Superintelligence, according to Bank of America a
Aug 12, 2026

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