Loading...
NVDA logo

NVIDIA CorporationNasdaqGS:NVDA Voorraadrapport

Marktkapitalisatie US$4.3t
Prijs aandeel
US$177.64
US$268.22
33.8% ondergewaardeerd intrinsieke korting
1Y81.9%
7D7.5%
Portefeuillewaarde
​
Bekijk

NVIDIA Corporation

NasdaqGS:NVDA Voorraadrapport

Marktkapitalisatie: US$4.3t

NVIDIA (NVDA) Aandelenoverzicht

NVIDIA Corporation is actief als AI-infrastructuurbedrijf op datacenterschaal. Meer informatie

Beloningen

Verhandeld tegen 5.2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 22.33% per jaar groeien

De winst groeide het afgelopen jaar met 65%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Hoog niveau van niet-contante inkomsten

Aanzienlijke insider-verkoop in de afgelopen 3 maanden


NVDA Community Fair Values

Create Narrative

See what 4247 others think this stock is worth. Follow their fair value or set your own to get alerts.

NVDA logo
NVIDIA

NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026

Key Takeaways Surging AI adoption and ongoing infrastructure digitization are fueling sustained, diversified demand and multi-year top-line growth for NVIDIA. Continuous platform innovation and expanding full-stack offerings deepen customer reliance, strengthen margins, and secure long-term pricing power.
View narrative
US$268.22
FV
33.8% ondergewaardeerd intrinsieke korting
37.36%
Revenue growth p.a.
12.5k
users have viewed this narrative
34users have liked this narrative
7users have commented on this narrative
1.1kusers have followed this narrative
NVDA logo
NVIDIA

NVIDIA: Durable Infrastructure in AI Leadership, but Nigh-Perfect Precision is Required

I am still fervently steadfast in the stance that NVDA is the undisputed anchor and future driver of the global AI shift. While it is an 'obvious' megacap investment, my personal analysis depict its transition into a full stack 'AI foundry' with a widened moat that the market presently fails to price in.
View narrative
US$194.99
FV
8.9% ondergewaardeerd intrinsieke korting
25.00%
Revenue growth p.a.
461
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
11users have followed this narrative
NVDA logo
NVIDIA

Steam engines 2.0: The world will find a way to meet insatiable demand for GPU’s

In the early 1990s three engineers met in a Denny’s diner in San Jose (the same Denny’s where Jensen previously worked as a dishwasher). Video games were exploding in popularity and complexity.
View narrative
US$329.15
FV
46.0% ondergewaardeerd intrinsieke korting
25.00%
Revenue growth p.a.
559
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
14users have followed this narrative
NVDA logo
NVIDIA

The NVIDIA Phenomenon

We've all by now seen how NVIDIA has experienced one of the most dramatic runs in modern market history over the past few years, but why is that the case? To begin with, its worth stating that NVIDIA didn’t just “get lucky”, it was uniquely positioned when generative AI took off back in 2022–2023.
View narrative
US$313.75
FV
43.4% ondergewaardeerd intrinsieke korting
23.23%
Revenue growth p.a.
370
users have viewed this narrative
2users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
NVDA logo
NVIDIA

Nvidia - A Fundamental and Historical Valuation

⚡ Business Overview Key Metrics Total: 10.5/17 +2 ✅✅ Projected Operating Margin: 70.08% +1 ✅ Projected 5-Year Revenue CAGR: 10.21% +2 ✅✅ Last 5-Year ROIC: 88.23% +1 ✅ Estimated Cost of Capital: 10.21% (lower than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -0.84% +2 ✅✅ Projected 5-Year EPS CAGR: 23.93% (given the easiness of manipulation of these values, below 10% warrants caution) +0 ⚠️ Projected 5-Year Dividend CAGR: 7.72% +1.5 ✅ Moody's Debt Rating: Aa1 +2 ✅✅ Morningstar Moat: Wide -2 ❌❌ Morningstar Uncertainty: Very High Nvidia is currently at the forefront of AI. This shows on its stellar operating margins driven by its wide moat and competitive advantages.
View narrative
US$195.07
FV
8.9% ondergewaardeerd intrinsieke korting
14.55%
Revenue growth p.a.
23
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
NVDA logo
NVIDIA

NVIDIA leads the AI charge in 2026 with record revenues and a 75% rise

NVIDIA (NVDA) – Q4 FY2026 Risk Analysis, Outlook, and Forecast I. Executive Summary NVIDIA reported exceptional Q4 FY2026 results , with record revenue and profitability , driven by unparalleled demand for AI compute infrastructure, especially in data center products.
View narrative
US$271.52
FV
34.6% ondergewaardeerd intrinsieke korting
25.00%
Revenue growth p.a.
432
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
14users have followed this narrative
NVDA logo
NVIDIA

NVIDIA: A Story of Resiliency, Discipline and Conviction

When I think about companies that embody resilience, discipline, and long-term conviction, I think of NVIDIA. Today, NVIDIA is widely recognized as a leader in artificial intelligence and high-performance computing.
View narrative
US$354.95
FV
50.0% ondergewaardeerd intrinsieke korting
23.90%
Revenue growth p.a.
189
users have viewed this narrative
2users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
NVDA logo
NVIDIA

Nvidia’s "Kerosene Moment": Why the King of AI is Changing the Engine

In the 1880s, Standard Oil had a problem. They had built a massive, monopolistic empire refining kerosene for lamps.
View narrative
US$346.28
FV
48.7% ondergewaardeerd intrinsieke korting
25.70%
Revenue growth p.a.
494
users have viewed this narrative
6users have liked this narrative
0users have commented on this narrative
33users have followed this narrative
NVDA logo
NVIDIA

The AI Infrastructure Giant Grows Into Its Valuation

NVIDIA's latest quarterly earnings report, released this week, showcases a company that has successfully navigated one of the most challenging questions in modern tech investing: How do you justify a multi-trillion dollar valuation in an era of AI hype? The answer, it turns out, lies in execution.
View narrative
US$345.07
FV
48.5% ondergewaardeerd intrinsieke korting
25.01%
Revenue growth p.a.
6.8k
users have viewed this narrative
26users have liked this narrative
29users have commented on this narrative
60users have followed this narrative
NVDA logo
NVIDIA

Nvidia: A Powerhouse in AI and Semiconductor Innovation

Introduction Nvidia (NASDAQ: NVDA) has long been at the forefront of technological innovation, establishing itself as a dominant player in the semiconductor industry. From its groundbreaking contributions to the gaming world to its central role in artificial intelligence (AI) and high-performance computing, Nvidia’s influence is undeniable.
View narrative
US$152.63
FV
16.4% overgewaardeerd intrinsieke korting
34.85%
Revenue growth p.a.
3.2k
users have viewed this narrative
9users have liked this narrative
16users have commented on this narrative
183users have followed this narrative
NVDA logo
NVIDIA

Blackwell And Omniverse Platforms Will Drive Secular Expansion

Key Takeaways Demand for NVIDIA's AI systems and rapid product development is driving sustained, multi-year revenue and margin growth, outpacing current analyst forecasts. Expansion in new AI-driven markets and networking solidifies NVIDIA's industry leadership while unlocking underestimated, high-margin, recurring revenue opportunities.
View narrative
US$334.78
FV
46.9% ondergewaardeerd intrinsieke korting
40.66%
Revenue growth p.a.
1.2k
users have viewed this narrative
7users have liked this narrative
0users have commented on this narrative
176users have followed this narrative
NVDA logo
NVIDIA

US China Tensions And Supply Risks Will Limit Prospects

Key Takeaways Geopolitical tensions, export restrictions, and supply chain challenges threaten NVIDIA's growth and create long-term earnings volatility across key markets and product lines. Dependence on major customers and rising competition from custom solutions put pressure on margins, necessitating successful innovation to sustain market leadership.
View narrative
US$181.39
FV
2.1% ondergewaardeerd intrinsieke korting
18.69%
Revenue growth p.a.
1.7k
users have viewed this narrative
2users have liked this narrative
1users have commented on this narrative
82users have followed this narrative
NVDA logo
NVIDIA

NVDA FY 25 Result

When looking at the earnings release, we could see that the company has been benefitting from record Data Center adoption. its revenue grew by 23% compared to the fourth quarter and 427% from a year ago it is fueled by strong and accelerating demand for generative AI training and inference Generative AI has expanded to consumer internet companies, and enterprise, sovereign AI, automotive and healthcare customers, creating multiple multibillion-dollar vertical markets Moreover, the company decided to announce a series of rewards for investors 10 for 1 forward stock split result in a proportionate increase in the number of shares of authorised common stock increasing its quarterly cash dividend by 150% from $0.04 per share to $0.10 per share of common stock
View narrative
US$171.77
FV
3.4% overgewaardeerd intrinsieke korting
24.06%
Revenue growth p.a.
492
users have viewed this narrative
7users have liked this narrative
2users have commented on this narrative
45users have followed this narrative
NVDA logo
NVIDIA

NVDIA, AI and Semiconductor Industry

NVDIA are currently the leading producer of data center processor hardware and systems. Their big selling point is the compute requirement to power AI.
View narrative
US$226.89
FV
21.7% ondergewaardeerd intrinsieke korting
23.10%
Revenue growth p.a.
45
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
NVDA logo
NVIDIA

NVIDIA's future hinges on $400b revenue and AI software dominance

Nvidia will hit $400b annual revenue in 5 years time. ~90% of revenue will come from data centre customers.
View narrative
US$170.26
FV
4.3% overgewaardeerd intrinsieke korting
25.00%
Revenue growth p.a.
3.6k
users have viewed this narrative
34users have liked this narrative
11users have commented on this narrative
188users have followed this narrative
NVDA logo
NVIDIA

NVIDIA's Rapid Rise Will Fade Amidst Slowing Revenue Growth and Weakening Profit Margins

Alphabet's (GOOG) Ironwood TPUs will weaken Nvidia's (NVDA) moat as a strong competitor, they will take lots of potential revenue and their profit margins will shrink. I expect them to have strong short term performance although from a long term perspective I am bearish on this stock.
View narrative
US$114.03
FV
55.8% overgewaardeerd intrinsieke korting
12.00%
Revenue growth p.a.
46
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
NVDA logo
NVIDIA

An Oversupply Of Compute Power Will See Margins Recede

Key Takeaways NVIDIA facing challenges, 30% data center market share at risk from chiplets AMD, Samsung, Intel entering GPU manufacturing race at cheaper price points Largest customers producing own chips, limits market for NVIDIA Generative AI cloud solutions introduces revenue cannibalization risk Gaming market revenue share at risk of stagnating Catalysts Company Catalysts Accelerating GPU Performance Will Reduce Profitability There is an argument to be made that the rapidly accelerating performance of GPUs will unlock markets in the next 3 to 5 years, but the same technology can lead to oversupply of compute power in the long term. As recently as 2021, there was a shortage of compute power for use cases like cryptocurrency mining, which was promoted as a key growth avenue.
View narrative
US$67.95
FV
161.4% overgewaardeerd intrinsieke korting
14.40%
Revenue growth p.a.
4k
users have viewed this narrative
83users have liked this narrative
14users have commented on this narrative
50users have followed this narrative
NVDA logo
NVIDIA

Legendary or Back to the Normal?

NVIDIA (NVDA) has been elevated to almost mythical status in the era of large language models (LLMs). The company’s GPUs powered the AI training boom, and its stock reflected the market’s belief that this dominance would persist indefinitely.
View narrative
US$104
FV
70.8% overgewaardeerd intrinsieke korting
13.00%
Revenue growth p.a.
2.8k
users have viewed this narrative
11users have liked this narrative
7users have commented on this narrative
35users have followed this narrative
NVDA logo
NVIDIA

Thinking of moving into a 5-stock AI infrastructure hybrid portfolio anchored by NVDA

53 years old, setting up sprints of 4, 7, and 12 years because I only have $383,687 in my portfolio. Existing portfolio: VOO-$149,640, SPYG- $43,784, NVDA- $89,473, GLD- $48,944, ADBE- $32,844, Cash- $19,000 Looking to move all of VOO, SPYG, ADBE, and cash into a 5-stock AI infrastructure hybrid for the next 4 years or 7 years, consisting of NVDA 60%, MU 20%, SMCI 10%, CRDO 5%, and ALAB 5% How unrealistic are the following assumptions?
View narrative
US$340.09
FV
47.8% ondergewaardeerd intrinsieke korting
23.51%
Revenue growth p.a.
83
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
View Stock Community

NVIDIA Corporation Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor NVIDIA
Historische aandelenkoersen
Huidige aandelenkoersUS$177.64
52 Week HoogtepuntUS$212.19
52 Week LaagUS$86.62
Bèta2.33
1 maand verandering-0.10%
3 maanden verandering-5.13%
1 Jaar Verandering81.93%
3 jaar verandering544.11%
5 jaar verandering1,067.99%
Verandering sinds IPO432,999.28%

Recent nieuws en updates

Is NVIDIA 2026 A Better Value Than 'Liberation Day' 2025?

Apr 06

Recent updates

Is NVIDIA 2026 A Better Value Than 'Liberation Day' 2025?

Apr 06

NVIDIA: Durable Infrastructure in AI Leadership, but Nigh-Perfect Precision is Required

I am still fervently steadfast in the stance that NVDA is the undisputed anchor and future driver of the global AI shift. While it is an 'obvious' megacap investment, my personal analysis depict its transition into a full stack 'AI foundry' with a widened moat that the market presently fails to price in.

The NVIDIA Phenomenon

We've all by now seen how NVIDIA has experienced one of the most dramatic runs in modern market history over the past few years, but why is that the case? To begin with, its worth stating that NVIDIA didn’t just “get lucky”, it was uniquely positioned when generative AI took off back in 2022–2023.

NVIDIA leads the AI charge in 2026 with record revenues and a 75% rise

NVIDIA (NVDA) – Q4 FY2026 Risk Analysis, Outlook, and Forecast I. Executive Summary NVIDIA reported exceptional Q4 FY2026 results , with record revenue and profitability , driven by unparalleled demand for AI compute infrastructure, especially in data center products.

Steam engines 2.0: The world will find a way to meet insatiable demand for GPU’s

In the early 1990s three engineers met in a Denny’s diner in San Jose (the same Denny’s where Jensen previously worked as a dishwasher). Video games were exploding in popularity and complexity.

The AI Infrastructure Giant Grows Into Its Valuation

NVIDIA's latest quarterly earnings report, released this week, showcases a company that has successfully navigated one of the most challenging questions in modern tech investing: How do you justify a multi-trillion dollar valuation in an era of AI hype? The answer, it turns out, lies in execution.

Legendary or Back to the Normal?

NVIDIA (NVDA) has been elevated to almost mythical status in the era of large language models (LLMs). The company’s GPUs powered the AI training boom, and its stock reflected the market’s belief that this dominance would persist indefinitely.

Rendement voor aandeelhouders

NVDAUS SemiconductorUS Markt
7D7.5%9.0%4.4%
1Y81.9%99.2%31.9%

Rendement versus industrie: NVDA presteerde slechter dan de US Semiconductor -sector, die het afgelopen jaar een rendement van 99.2 % opleverde.

Rendement versus markt: NVDA overtrof de US markt, die het afgelopen jaar een rendement opleverde van 31.9 %.

Prijsvolatiliteit

Is NVDA's price volatile compared to industry and market?
NVDA volatility
NVDA Average Weekly Movement5.2%
Semiconductor Industry Average Movement9.1%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Stabiele aandelenkoers: NVDA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van NVDA is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
199342,000Jensen Huangwww.nvidia.com

NVIDIA Corporation is actief als AI-infrastructuurbedrijf op datacenterschaal. Het bedrijf is actief via twee segmenten, Compute & Networking en Graphics segmenten. Het Compute & Networking segment biedt datacenter versnelde computing en netwerkplatformen en kunstmatige intelligentie oplossingen en software, en automotive platformen en autonome en elektrische voertuigoplossingen, inclusief software.

NVIDIA Corporation Samenvatting

Hoe verhouden de winst en inkomsten van NVIDIA zich tot de beurswaarde?
NVDA fundamentele statistieken
MarktkapitalisatieUS$4.31t
Inkomsten(TTM)US$120.07b
Inkomsten(TTM)US$215.94b
35.9x
Koers/Winstverhouding
20.0x
P/S-verhouding

Is NVDA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
NVDA resultatenrekening (TTM)
InkomstenUS$215.94b
Kosten van inkomstenUS$62.48b
BrutowinstUS$153.46b
Overige uitgavenUS$33.40b
InkomstenUS$120.07b

Laatst gerapporteerde inkomsten

Jan 25, 2026

Volgende inkomensdatum

May 20, 2026

Winst per aandeel (EPS)4.94
Brutomarge71.07%
Nettowinstmarge55.60%
Schuld/Eigen Vermogen Verhouding5.4%

Hoe presteerde NVDA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.02%
Huidig dividendrendement
0.8115%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/04/06 15:15
Aandelenkoers aan het einde van de dag2026/04/06 00:00
Inkomsten2026/01/25
Jaarlijkse inkomsten2026/01/25

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

NVIDIA Corporation wordt gevolgd door 92 analisten. 53 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Qun HuangABCI Securities Company Limited
Stefan ChangAletheia Analyst Network Limited
Brett SimpsonArete Research Services LLP