— Ticker · NMS —
NVDA · NVIDIA Corporation
Technology · Semiconductors
NVDA
$214.86
▼ -8.86%
7-day move
7-day move
day$212.00 → $218.1852-wk$132.92 → $236.54avg vol166.7M / 3Mcap$5204.1B
Plate I.
The Past Year, in One Line
The Valuation
| P/E (forward) | 17.0 |
| P/E (trailing) | 33.0 |
| EPS (forward) | $12.65 |
| EPS (trailing) | $6.52 |
| PEG | 0.66 |
| Dividend | 2.00% |
The Risk
| Beta | 2.24 |
| Short % float | 1.22% |
| Float | 23.22B |
| Shares out | 24.22B |
| Avg vol (3M) | 166.7M |
| 52w range | $132.92 → $236.54 |
The Analyst Tape
strong buybuyholdunderperformsell
$295.34
avg 12-mo target
+37.5%
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
2 of our 596 catalog map to NVDA
SP-1293
NVIDIA
The market's GPU heartbeat.
49%
50%
52%
52%
51%
50%
●Still works on fresh data
r=0.02
SP-1136
Broadcom
AI infrastructure (ASIC) layer. Distinct from NVDA's GPU cycle.
49%
49%
48%
50%
49%
49%
●Still works on fresh data
r=-0.03
Standard Poorly Disclaimer
We tested 297 indicators against four horizons. By chance alone, ~59 of these correlations should look "significant." Walk-forward out-of-sample is the only thing we trust. This one too new to retest.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 |
|---|---|---|---|---|
| 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…" | +404.7% |
| 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…" | +404.7% |
| Chamath Palihapitiya | Trump Brokers Gaza Peace Deal,… | 2025-10-10 | long · "Twenty-five through twenty-seven Nvidia will generate four hundred and fifty billion dollars — half a trilli…" | +12.1% |
| David Sacks | NVDA Earnings, Gemini Debacle,… | 2024-02-23 | long · "the Cisco analog is wrong ... Nvidia's chips are so much more complex ... the revenue is real, the margins a…" | — |
| Brad Gerstner | All-In Pod | 2023-06-16 | long · "A lot of the AI-related stocks are not at or within 10% of our end-of-year price target. And when you see th…" | +404.7% |
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.
2026-05-08
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…"
2025-10-10
Pundit · Chamath Palihapitiya
long · "Twenty-five through twenty-seven Nvidia will generate four hundred and fifty billion dollars — half a trilli…"
2024-02-23
Pundit · David Sacks
long · "the Cisco analog is wrong ... Nvidia's chips are so much more complex ... the revenue is real, the margins a…"
2023-06-16
Pundit · Brad Gerstner
long · "A lot of the AI-related stocks are not at or within 10% of our end-of-year price target. And when you see th…"