NVDA
Snapshot
mcap $5.4T · fwd P/E 14.4 · P/S 17.9 · rev +106% y/y · margin 64% · short 1.3% of float · beta 2.2 · earnings in 51d · 84% of 52w range
Active theses holding NVDA
Recent news
iShares Semiconductor ETF heavy in Intel, AMD, Micron, Nvidia
The iShares Semiconductor ETF (SOXX) concentrates over a third of its assets in Intel, AMD, Micron, and Nvidia, which have delivered a median return of 1,160% since early 2023, driving the ETF's 90% year-to-date gain in
Sep 25, 2026
Trump and Xi Extend Trade Truce; Farm and Chip Stocks Diverge
The U.S. and China extended their trade truce by two months, pushing the expiration into early next year, as Treasury Secretary Scott Bessent announced the delay during Xi Jinping's state visit. The extension treated sec
Sep 25, 2026
TSMC Surges 46% in 2026, Outpacing Nvidia's Gains
Taiwan Semiconductor Manufacturing (TSMC) has surged 46% in 2026, outperforming Nvidia's 21% gains. As the world's largest semiconductor foundry, TSMC manufactures chips for Nvidia, Apple, and other tech giants, capitali
Sep 25, 2026
AMD joins Nvidia in trillion-dollar club, but analyst flags overvaluation
Advanced Micro Devices (AMD) joined the trillion-dollar market cap club on September 23, 2024, during midday trading, becoming the sixth semiconductor firm to reach that valuation alongside Nvidia, TSMC, Broadcom, Samsun
Sep 25, 2026
VAST Data Launches Confidential AI Enclave with NVIDIA
VAST Data launched VAST DataEnclave, a confidential AI capability using NVIDIA Confidential Computing to securely integrate AI models from providers like Cohere, CrowdStrike, and Deepgram with sensitive enterprise data.
Sep 25, 2026
Elon Musk Plans Massive Nvidia Chip Expansion at xAI
Elon Musk plans to massively expand xAI's Colossus 2 cluster, potentially more than doubling its Nvidia chips to roughly 1.21 million by year-end. The cluster currently runs 110,000 Nvidia GB200 chips and 440,000 GB300s.
Sep 25, 2026
Tech stocks rise after Trump-Xi dinner with industry leaders
Tech stocks rose on Friday following a dinner between President Trump, Chinese leader Xi Jinping, and tech CEOs including Nvidia's Jensen Huang, AMD's Lisa Su, and Tesla's Elon Musk. The broader market gained as oil pric
Sep 25, 2026
NVIDIA Could Deliver Outsized Returns Over Next 5 Years
NVIDIA, trading at 21x forward earnings despite 105.8% annual revenue growth, could deliver a 210.5% gain to $700 per share by 2031, according to a bullish analysis. The stock's current range-bound performance contrasts
Sep 25, 2026
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