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NVDA · NVIDIA Corporation

AI-GPU and accelerated-computing leader powering the data-center buildout

Risiko 5/10 · MODERATE RISK · AI-cycle megacap · $230.36 ▲ 0.84%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $230.36
  • Market cap $5.56T
  • P/E (ttm) 29.16
  • Div yield 0.43%
  • 52-wk range $164.27 – $236.54
  • Index rank #1 / #1

Wichtigste Risiken

  • AI capex cycle turns down (Shareholders) — HIGH
  • Revenue concentrated in a handful of hyperscalers (Shareholders) — HIGH
  • Custom silicon (in-house ASICs) eroding GPU share (Shareholders) — MED
  • China export controls and retaliation (Shareholders) — MED

Fazit

The best business in the AI economy at a price that assumes the cycle is not a cycle — a core holding you must be willing to see cut in half.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.