NVDA · NVIDIA Corporation

S&P 500 #1 · NASDAQ-100 #1 · Nasdaq

Risiko 5/10 · MODERATE RISK · AI-cycle megacap · $197.01 ▲ 0.25%

Kennzahlen

• Price $197.01
• Market cap $4.77T
• P/E (ttm) 30.22
• Div yield 0.51%
• 52-wk range $164.07 – $236.54
• Index rank #1 / #1

Wichtigste Risiken

• AI capex cycle slowdown / digestion (Shareholders) — HIGH
• China export controls / geopolitics (Shareholders) — MED
• Customer concentration (hyperscalers) (Shareholders) — MED
• Custom-silicon competition (ASICs) (Shareholders) — MED

Fazit

Dominant AI franchise with elite margins, but earnings and multiple ride a single, cyclical capex wave.

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