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NVIDIA Corporation (NVDA)




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Upturn Advisory Summary
08/14/2025: NVDA (5-star) is a STRONG-BUY. BUY since 65 days. Profits (40.10%). Updated daily EoD!
1 Year Target Price $185.18
1 Year Target Price $185.18
43 | Strong Buy |
12 | Buy |
7 | Hold |
0 | Sell |
1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 283.89% | Avg. Invested days 52 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 4.44T USD | Price to earnings Ratio 58.53 | 1Y Target Price 185.18 |
Price to earnings Ratio 58.53 | 1Y Target Price 185.18 | ||
Volume (30-day avg) 63 | Beta 2.15 | 52 Weeks Range 86.61 - 184.48 | Updated Date 08/15/2025 |
52 Weeks Range 86.61 - 184.48 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 0.02% | Basic EPS (TTM) 3.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 51.69% | Operating Margin (TTM) 49.11% |
Management Effectiveness
Return on Assets (TTM) 53.24% | Return on Equity (TTM) 115.46% |
Valuation
Trailing PE 58.53 | Forward PE 40.65 | Enterprise Value 4386130487433 | Price to Sales(TTM) 29.89 |
Enterprise Value 4386130487433 | Price to Sales(TTM) 29.89 | ||
Enterprise Value to Revenue 29.53 | Enterprise Value to EBITDA 48.22 | Shares Outstanding 24387600384 | Shares Floating 23420340000 |
Shares Outstanding 24387600384 | Shares Floating 23420340000 | ||
Percent Insiders 4.32 | Percent Institutions 68.16 |
Upturn AI SWOT
NVIDIA Corporation

Company Overview
History and Background
NVIDIA Corporation was founded in 1993. Initially focused on graphics processors, it gained prominence with its GeForce line. NVIDIA expanded into high-performance computing and artificial intelligence, becoming a key player in data centers, gaming, and autonomous vehicles.
Core Business Areas
- Gaming: Designing and selling GeForce GPUs for gaming PCs and laptops, along with gaming-related software and services. NVIDIA's gaming products are designed to provide immersive and high-performance gaming experiences.
- Data Center: Developing and selling data center platforms, including GPUs, networking solutions (Mellanox acquisition), and software, used for AI, high-performance computing, and cloud computing.
- Automotive: Creating automotive solutions, including NVIDIA DRIVE for autonomous driving, infotainment systems, and advanced driver-assistance systems (ADAS). This segment focuses on enabling the future of transportation.
- Professional Visualization: Providing professional-grade GPUs (Quadro/RTX) and software for content creation, design, and engineering applications.
Leadership and Structure
Jensen Huang is the founder and CEO. The company is structured into various business units focused on specific markets, with a corporate structure overseeing overall strategy and operations.
Top Products and Market Share
Key Offerings
- GeForce GPUs: High-performance graphics cards for gaming. NVIDIA dominates the discrete GPU market with around 80% market share. Competitors: AMD (AMD).
- Data Center GPUs (e.g., A100, H100): GPUs designed for AI training and inference in data centers. NVIDIA is the market leader in AI accelerators. Market share is upwards of 80% Competitors: AMD (AMD), Intel (INTC). Also, newer competitors such as Cerebras Systems and Graphcore are targeting specific niches.
- NVIDIA DRIVE: A comprehensive platform for autonomous driving. This offers both software and hardware solutions for autonomous driving. Competitors include Mobileye (INTC), Waymo (GOOGL), Tesla (TSLA).
- NVIDIA Omniverse: A platform for 3D design collaboration and simulation. A software stack for designers, creators and engineers. Competitors include Unity (U), and Autodesk (ADSK)
Market Dynamics
Industry Overview
The semiconductor industry is experiencing rapid growth, driven by demand for AI, cloud computing, gaming, and automotive applications. The industry is highly competitive, with technological advancements playing a crucial role.
Positioning
NVIDIA is a market leader in GPUs and AI accelerators, holding a strong competitive advantage due to its technological innovation, software ecosystem (CUDA), and brand recognition.
Total Addressable Market (TAM)
The total addressable market for NVIDIA spans across gaming, data centers, automotive, and professional visualization. The combined TAM is expected to reach hundreds of billions of dollars. NVIDIA is well-positioned to capture a significant share of this TAM with its diverse product portfolio and technological leadership.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Leading GPU technology
- CUDA software ecosystem
- Dominant market share in gaming and AI accelerators
- Strong financial performance
Weaknesses
- High valuation
- Susceptible to cyclical demand in gaming
- Dependence on TSMC for manufacturing
- Supply chain vulnerabilities
Opportunities
- Expansion in AI and machine learning
- Growth in autonomous driving market
- Increasing demand for data center solutions
- Development of metaverse technologies
Threats
- Increased competition from AMD and Intel
- Geopolitical risks and trade tensions
- Technological disruptions
- Economic slowdown
Competitors and Market Share
Key Competitors
- AMD
- INTC
- QCOM
Competitive Landscape
NVIDIA's competitive advantage lies in its technological leadership in GPUs and AI accelerators. AMD is a strong competitor in GPUs, while Intel is expanding its presence in the GPU market. However, NVIDIA's CUDA ecosystem and extensive software support provide a significant advantage.
Major Acquisitions
Mellanox Technologies
- Year: 2020
- Acquisition Price (USD millions): 6900
- Strategic Rationale: Expanded NVIDIA's data center capabilities by adding high-performance networking solutions.
Cumulus Networks
- Year: 2020
- Acquisition Price (USD millions): 400
- Strategic Rationale: Enhanced NVIDIA's networking software capabilities.
Growth Trajectory and Initiatives
Historical Growth: NVIDIA has experienced significant revenue and profit growth over the past decade, fueled by advancements in GPU technology and expansion into new markets.
Future Projections: Analysts project continued growth for NVIDIA, driven by AI, data centers, and automotive. Revenue is expected to continue to grow substantially over the next several years.
Recent Initiatives: Strategic initiatives include acquisitions (e.g., Mellanox), investments in AI research, and partnerships with automotive manufacturers.
Summary
NVIDIA is a powerhouse, dominating the GPU and AI accelerator markets with its strong technology and CUDA ecosystem. High valuation and dependence on TSMC are risks. Continued focus on AI, automotive, and data centers, paired with strategic acquisitions, positions NVIDIA for continued success. NVIDIA needs to watch out for increased competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Analyst Reports
- Industry Reports
- Company Presentations
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Financial data is approximate and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Santa Clara, CA, United States | ||
IPO Launch date 1999-01-22 | Co-Founder, CEO, President & Director Mr. Jen-Hsun Huang | ||
Sector Technology | Industry Semiconductors | Full time employees 36000 | Website https://www.nvidia.com |
Full time employees 36000 | Website https://www.nvidia.com |
NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment includes its Data Centre accelerated computing platforms and artificial intelligence solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms; and DGX Cloud computing services. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating industrial AI and digital twin applications. It also customized agentic solutions designed in collaboration with NVIDIA to accelerate enterprise AI adoption. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, consumer internet companies, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

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