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NVDA 
NVIDIA Corporation (NVDA)
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Upturn Advisory Summary
11/14/2025: NVDA (4-star) is a REGULAR-BUY. BUY since 34 days. Simulated Profits (1.92%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
63 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $232.79
1 Year Target Price $232.79
| 43 | Strong Buy |
| 12 | Buy |
| 7 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 266.98% | Avg. Invested days 51 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 4.63T USD | Price to earnings Ratio 54.03 | 1Y Target Price 232.79 |
Price to earnings Ratio 54.03 | 1Y Target Price 232.79 | ||
Volume (30-day avg) 63 | Beta 2.27 | 52 Weeks Range 86.61 - 212.19 | Updated Date 11/15/2025 |
52 Weeks Range 86.61 - 212.19 | Updated Date 11/15/2025 | ||
Dividends yield (FY) 0.02% | Basic EPS (TTM) 3.52 |
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 2025-11-19 | When After Market | Estimate 1.24 | Actual - |
Profitability
Profit Margin 52.41% | Operating Margin (TTM) 60.84% |
Management Effectiveness
Return on Assets (TTM) 53.09% | Return on Equity (TTM) 109.42% |
Valuation
Trailing PE 54.03 | Forward PE 28.25 | Enterprise Value 4586675990000 | Price to Sales(TTM) 28.02 |
Enterprise Value 4586675990000 | Price to Sales(TTM) 28.02 | ||
Enterprise Value to Revenue 27.76 | Enterprise Value to EBITDA 44.45 | Shares Outstanding 24347000000 | Shares Floating 23327757000 |
Shares Outstanding 24347000000 | Shares Floating 23327757000 | ||
Percent Insiders 4.33 | Percent Institutions 69.13 |
Upturn AI SWOT
NVIDIA Corporation
Company Overview
History and Background
NVIDIA Corporation was founded in 1993. Initially focused on graphics processing units (GPUs) for gaming, it has expanded into data centers, automotive, and other high-performance computing areas, becoming a leader in AI and accelerated computing.
Core Business Areas
- Gaming: Designs and markets GeForce GPUs for gaming PCs and laptops, alongside gaming-related software and services like GeForce Now.
- Data Center: Offers NVIDIA A100 and H100 GPUs, networking solutions (Mellanox), and software platforms for AI, data science, and high-performance computing (HPC).
- Automotive: Develops NVIDIA DRIVE, an end-to-end autonomous driving platform including hardware, software, and development tools; also provides infotainment systems.
- Professional Visualization: Offers NVIDIA RTX GPUs and Quadro solutions for professional workstations, enabling advanced graphics and compute capabilities for professionals in design, engineering, and media & entertainment.
Leadership and Structure
Jensen Huang is the co-founder and CEO. The company has a functional organizational structure with key divisions focusing on different business segments and engineering disciplines.
Top Products and Market Share
Key Offerings
- GeForce GPUs: High-performance GPUs for gaming, capturing a significant portion of the discrete GPU market. Market share fluctuates; currently, NVIDIA holds a leading position in the discrete GPU market (estimated 70-80%). Competitors: AMD (Advanced Micro Devices). Revenue is significant, making up a major portion of overall profits.
- NVIDIA A100/H100 GPUs: Data center GPUs for AI training and inference. Dominant position in the AI accelerator market. Competitors: AMD, Intel, Google (TPUs). Revenue numbers are very high and still growing as AI models expand in usage.
- NVIDIA DRIVE: End-to-end platform for autonomous driving. Used by various automotive manufacturers and developers. Competitors: Intel (Mobileye), Qualcomm. Adoption is increasing slowly but is poised for very high growth in the future.
Market Dynamics
Industry Overview
The semiconductor industry is characterized by rapid technological advancements, high capital expenditure, and cyclical demand. AI and accelerated computing are key growth drivers.
Positioning
NVIDIA is a leader in accelerated computing and AI, holding a dominant position in the GPU market and expanding its presence in data centers and automotive. Its competitive advantage lies in its hardware and software ecosystem.
Total Addressable Market (TAM)
The TAM for NVIDIA spans gaming, data centers, automotive, and professional visualization, estimated to be in the hundreds of billions of dollars. NVIDIA is well-positioned to capture a significant share of this TAM.
Upturn SWOT Analysis
Strengths
- Leading GPU technology
- Strong brand reputation
- Dominant position in AI accelerator market
- Robust software ecosystem (CUDA)
- Strong financial performance
Weaknesses
- High R&D expenses
- Reliance on TSMC for manufacturing
- Vulnerability to cyclical demand
- High valuation, leaving less room for error
Opportunities
- Growth in AI and machine learning
- Expansion into autonomous vehicles
- Increasing demand for cloud gaming
- Growth in Omniverse and enterprise solutions
Threats
- Competition from AMD and Intel
- Geopolitical risks (e.g., trade restrictions)
- Technological disruptions
- Economic downturns
Competitors and Market Share
Key Competitors
- AMD
- INTC
- QCOM
Competitive Landscape
NVIDIA has a competitive advantage in GPU technology and its CUDA platform. However, AMD is a strong competitor, and Intel is investing heavily in its GPU capabilities. Qualcomm is also expanding into the AI space.
Major Acquisitions
Mellanox Technologies
- Year: 2020
- Acquisition Price (USD millions): 6900
- Strategic Rationale: Enhanced NVIDIA's data center offerings with high-speed networking solutions.
Growth Trajectory and Initiatives
Historical Growth: NVIDIA has experienced significant growth over the past decade, driven by its expansion into new markets and its technological leadership. Growth has been rapid and impressive
Future Projections: Analysts project continued growth for NVIDIA, driven by AI, data centers, and automotive. Revenue growth is projected to remain high for the next several years.
Recent Initiatives: Recent initiatives include investments in AI software platforms, expansion of data center offerings, and partnerships in the automotive sector.
Summary
NVIDIA is a very strong company with leading positions in key growth markets. Its GPUs and AI platforms are in high demand, driving revenue growth. The company needs to be wary of increased competition and geopolitical risks. The company is poised to continue to be a dominant market leader in AI and GPUs
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Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market share and financial data are estimates 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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