PREMIUM
Market Closed
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Source
Yahoo Finance (real-time)
NVDA · NasdaqGS · USD
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NVDA Stock Price
$109.67
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Formula
Market Cap = Price x Shares
$109.67 x 24.5B = $2.69T
Market Cap
$2.69T
24.5B shares
Formula
P/E = Price / TTM EPS
$109.67 / $2.94 = 37.3
TTM EPS = FY2025 diluted EPS
P/E Ratio (TTM)
37
FY2025
Formula
P/S = Market Cap / TTM Revenue
$2,687B / $130.5B = 20.6
TTM Revenue = FY2025 total revenue
P/S Ratio
20.6
TTM Revenue $130.5B
AI Chip Market Share (Data Center GPUs/Accelerators)
Source: TechInsights, Mercury Research 2025
NVIDIA
~80%
~80%
AMD
~12%
~12%
Intel
~3%
Google TPU
~3%
Custom (AWS/MSFT)
~2%
NVDA vs AMD vs INTC vs SOX (% Change)
Revenue by Segment (FY2025)
Customer Concentration Risk
Top customers represent ~40% of data center revenue. High dependency on hyperscalers.
Risk: If any single hyperscaler shifts to custom silicon (e.g., Google TPU, Amazon Trainium), it could impact 8-12% of NVIDIA revenue.
AI Infrastructure Spending (2025 Announced)
Why NVIDIA benefits: every $ of AI infra includes GPU spend
Total announced: $320B+ in AI infrastructure spending. NVIDIA GPUs are estimated to capture 60-70% of the compute portion, translating to $100B+ in GPU revenue opportunity over 2025-2027.
GPU Architecture Timeline
Performance multiplier vs previous gen (AI training)
Data Center GPU Installed Base (Est.)
AI Training Compute Growth
Compute used for AI training doubles every ~6 months (Epoch AI)
Competitor Comparison
DCF Valuation Calculator
Geographic Revenue (FY2025)
Short Interest History
NVDA short interest declined from 5%+ to ~1% as bears capitulated
CUDA Ecosystem Moat
CUDA is NVIDIA's deepest competitive advantage. With 4M+ developers, hundreds of optimized libraries, and integration into every major AI framework, switching away from NVIDIA requires rewriting years of code.
Insider Trading Activity
All sales via pre-planned 10b5-1 trading plans. Jensen sold ~$700M in 2024.
Supply Chain Dependencies
Jensen Huang Quotes
Key Milestones
AI GPU Revenue Calculator
How much revenue does NVIDIA earn from GPU purchases? Select a GPU model and quantity.
RSI (14-Day Relative Strength Index)
RSI above 70 = overbought, below 30 = oversold
NVDA vs SMH (Semiconductor ETF)
YTD performance comparison
Revenue Waterfall (Quarter-over-Quarter Change)
AI Chip Demand Forecast (2024-2030)
Source: Gartner, IDC Projections
NVIDIA vs AMD AI GPU Market Share (2020-2025)
Data Center CapEx by Company (with 2026-2027 Forecast)
Includes announced + projected AI spending
GPU Pricing History (Flagship Data Center GPUs)
CUDA Developer Ecosystem Growth
Patent Portfolio (AI/GPU Related)
Inference vs Training Revenue Split
Automotive Revenue & DRIVE Platform
DRIVE Platform Stats
Quick Facts

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