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Upturn AI SWOT - About
NVDA 
NVIDIA Corporation (NVDA)
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Upturn Advisory Summary
07/15/2025: NVDA (5-star) is a STRONG-BUY. BUY since 43 days. Profits (31.39%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
63 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $173.92
1 Year Target Price $173.92
| 43 | Strong Buy |
| 12 | Buy |
| 7 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 260.09% | Avg. Invested days 49 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 4.00T USD | Price to earnings Ratio 52.93 | 1Y Target Price 173.92 |
Price to earnings Ratio 52.93 | 1Y Target Price 173.92 | ||
Volume (30-day avg) 63 | Beta 2.12 | 52 Weeks Range 86.61 - 172.40 | Updated Date 07/15/2025 |
52 Weeks Range 86.61 - 172.40 | Updated Date 07/15/2025 | ||
Dividends yield (FY) 0.03% | Basic EPS (TTM) 3.1 |
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 52.93 | Forward PE 38.46 | Enterprise Value 3979589911159 | Price to Sales(TTM) 26.94 |
Enterprise Value 3979589911159 | Price to Sales(TTM) 26.94 | ||
Enterprise Value to Revenue 26.8 | Enterprise Value to EBITDA 43.75 | Shares Outstanding 24387600384 | Shares Floating 23418876000 |
Shares Outstanding 24387600384 | Shares Floating 23418876000 | ||
Percent Insiders 4.33 | Percent Institutions 67.4 |
Upturn AI SWOT
NVIDIA Corporation
Company Overview
History and Background
NVIDIA Corporation was founded in 1993. It initially focused on PC graphics, pioneering the GPU. It has since expanded into diverse markets like gaming, data centers, automotive, and AI, becoming a leader in accelerated computing.
Core Business Areas
- Gaming: NVIDIA's Gaming segment focuses on GeForce GPUs for PC gaming and GeForce NOW cloud gaming service. It provides high-performance graphics for immersive gaming experiences.
- Data Center: The Data Center segment offers NVIDIA's data center platforms and solutions for AI, high-performance computing (HPC), and data analytics. This includes Tesla GPUs, networking solutions, and software.
- Professional Visualization: This segment offers NVIDIA Quadro GPUs for professional workstations, serving industries such as media and entertainment, manufacturing, and healthcare. It focuses on providing high-end graphics for specialized applications.
- Automotive: NVIDIA's Automotive segment develops DRIVE platforms for autonomous vehicles and AI cockpit solutions. It provides hardware and software for advanced driver-assistance systems (ADAS) and self-driving cars.
Leadership and Structure
Jensen Huang is the co-founder and CEO. NVIDIA has a functional organizational structure with divisions for engineering, marketing, sales, and operations.
Top Products and Market Share
Key Offerings
- GeForce GPUs: GeForce GPUs are NVIDIA's flagship product for PC gaming. They offer high-performance graphics for demanding games. NVIDIA holds a dominant market share in the discrete GPU market for PC gaming, battling with AMD (AMD). Market share fluctuates, but NVIDIA generally holds over 70% of market share. Revenue from this product is not easily available without detailed quarterly financial reports.
- Tesla/NVIDIA Data Center GPUs: Tesla/NVIDIA Data Center GPUs are designed for AI, HPC, and data analytics workloads. They are widely used in data centers and cloud computing environments. NVIDIA is a leading supplier of GPUs for data centers, competing with AMD (AMD) and Intel (INTC). Revenue numbers are not published per product, but per segment in the financial reports.
- NVIDIA DRIVE: NVIDIA DRIVE is a platform for autonomous vehicles. It provides the hardware and software needed to develop self-driving cars. The number of users or specific market share data isn't publicly available due to the emerging nature of the autonomous vehicle market. Competing products comes from companies such as Intel (INTC) and Qualcomm (QCOM).
Market Dynamics
Industry Overview
The semiconductor industry is highly competitive and rapidly evolving, driven by demand for AI, cloud computing, gaming, and autonomous vehicles. It requires significant capital investment for research and development.
Positioning
NVIDIA is a leader in accelerated computing and AI, holding a strong position in gaming GPUs, data center GPUs, and autonomous vehicle platforms. Its competitive advantages include its technology leadership, brand reputation, and ecosystem.
Total Addressable Market (TAM)
The total addressable market for NVIDIA spans across gaming, data centers, automotive, and professional visualization. Estimated TAM is potentially reaching hundreds of billions of dollars as AI and accelerated computing become ubiquitous. NVIDIA is positioned as a key supplier to many of these industries, including those listed.
Upturn SWOT Analysis
Strengths
- Technology Leadership
- Strong Brand Reputation
- Ecosystem Development (CUDA)
- High-Performance Products
- Dominant Market Share (Gaming GPUs, Data Center GPUs)
Weaknesses
- High Valuation
- Dependence on TSMC for Manufacturing
- Cyclical Nature of Semiconductor Industry
- Geopolitical Risks (US-China Relations)
Opportunities
- Growth in AI and Machine Learning
- Expansion in Autonomous Vehicles
- Cloud Computing Growth
- Metaverse Technologies
- Data Center Acceleration
Threats
- Increased Competition (AMD, Intel)
- Supply Chain Disruptions
- Economic Slowdowns
- Changing Regulatory Landscape
- Rapid Technological Changes
Competitors and Market Share
Key Competitors
- Advanced Micro Devices, Inc. (AMD)
- Intel Corporation (INTC)
- Qualcomm (QCOM)
Competitive Landscape
NVIDIA leads in dedicated GPUs, especially in gaming and data centers, due to its CUDA ecosystem and high-performance products. AMD is a strong competitor offering cost-effective alternatives. Intel is attempting to re-enter the market.
Major Acquisitions
Mellanox Technologies
- Year: 2020
- Acquisition Price (USD millions): 6900
- Strategic Rationale: Acquired Mellanox to enhance its data center networking capabilities and strengthen its position in high-performance computing.
Growth Trajectory and Initiatives
Historical Growth: NVIDIA has experienced significant growth in recent years, driven by its success in gaming, data centers, and AI. The company has delivered both consistent earnings and consistent revenues.
Future Projections: Analyst projections for NVIDIA's future growth are generally positive, driven by continued demand for AI, cloud computing, and autonomous vehicles. Analyst ratings and price targets are readily available on financial news platforms.
Recent Initiatives: Recent initiatives include new GPU architectures (e.g., Blackwell), expansion of its AI software platforms, and partnerships with automakers for autonomous vehicle development.
Summary
NVIDIA is a strong company leading the GPU market with innovation in AI and gaming. Its robust financial performance and strategic acquisitions fuel growth. However, it faces competition and supply chain vulnerabilities, requiring vigilant management of its high valuation and evolving industry landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- NVIDIA Investor Relations
- Financial News Articles (Yahoo Finance, Bloomberg, Reuters)
- Industry Analyst Reports
- Company Filings (SEC)
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Always consult with a qualified financial advisor before making investment decisions.
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 comprises Data Center computing platforms and end-to-end networking platforms, including Quantum for InfiniBand and Spectrum for Ethernet; NVIDIA DRIVE automated-driving platform and automotive development agreements; Jetson robotics and other embedded platforms; NVIDIA AI Enterprise and other software; and DGX Cloud software and 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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