NVDA
NASDAQNext earningsNov 17AnalystsStrong Buy58+76%NVIDIA Corporation stock
Information Technology · Semiconductors
Price
-0.77% over 1Y4 auto-fib
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Thesis
as of 2026-11-08
Dominant AI accelerator vendor - H100/B100/B200 are the substrate for frontier AI training + large-scale inference. Data Center segment >85% of revenue, +90%+ YoY through FY26. $5.23T market cap, EV $5.12T (net cash). COMPUTEX 2026 keynote 2026-05-29 teased "new era of PC" at Taipei coordinates - likely NVIDIA + MediaTek ARM PC chip announcement.
- 2026-05-29 - @nvidia tweet 16:00 UTC: "A new era of PC. 25.0528, 121.5990" (https://x.com/nvidia/status/2060390710797328574). Coordinates decode to Taipei, Taiwan (Songshan district). Strongly implies COMPUTEX 2026 keynote announcement of the long-rumored NVIDIA + MediaTek ARM-based PC chip (codename N1/N1x) competing with Apple M-series + Qualcomm Snapdragon X. Direct implications for $INTC + $AMD (core PC threat), $QCOM (Snapdragon X competition), $AAPL (M-series), $MSFT (Windows on ARM partner), $MTK (Taiwan-listed direct partner), $TSM (manufactures all sides - agnostic positive)
- COMPUTEX 2026 week - Jensen Huang keynote scheduled at Taipei. Annual PC industry conference; historically the venue for next-gen accelerator + roadmap announcements
- Q1 FY27 print 2026-05-21 - Data Center segment continued >+90% YoY trajectory (specific numbers deferred to next chart-thesis pass when full P&L is integrated)
- Customer concentration: Microsoft Azure + Amazon AWS + Google Cloud + Meta + OpenAI + xAI (Colossus 100K+ H100s) + neocloud bloc (CoreWeave, Lambda, Crusoe). Top ~10 hyperscaler customers carry the majority of Data Center revenue
- Capital structure: shares outstanding 24.22Bn, YoY −1.11% (NVDA is BUYING BACK, opposite of typical AI hypergrowth names which dilute). Net cash balance sheet (EV $5.12T < mcap $5.23T)
- Snapshot 2026-05-29: market cap $5.23T = largest US-listed equity. Forward catalysts: COMPUTEX 2026 keynote (this week), Q2 FY27 earnings 2026-08-26, B200/GB200 deployment ramp through 2H 2026, Rubin (R100) roadmap reveal expected late 2026
- Setup tension: trades at all-time-high absolute valuation ($5.23T) on continued hyperscaler capex confirmation. Bull case is sustained Data Center growth + new TAM expansion via PC silicon + automotive + sovereign AI deals. Bear case is hyperscaler capex deceleration (any single quarter), AMD MI400 series eroding GPU market share, China export controls escalation, or AI capex normalization at higher base. Next earnings 2026-08-26 sets the FY27 H2 baseline.
customersMicrosoft Azure · Amazon Web Services · Google Cloud · Meta Platforms · OpenAI · xAI
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Top correlated252d co-movement
Related research
Long-form analysis touching NVDA
- 8 minNvidia & AMD's China chip loophole just closed - and the demand math barely movesCommerce extended AI-chip licensing to Chinese firms' overseas subsidiaries on May 31, 2026, closing a year-old loophole that leaked hundreds of thousands of Blackwell, Rubin and MI350x chips through Malaysia. Why the structural read isn't what the headline says.
- 9 minNVIDIA (NVDA): what it does, how it makes money, and why the AI build-out runs on itA $5.65T company that booked $96.2B of revenue in one quarter, 93% of it from data centers. What NVIDIA sells, how NVDA makes money, who buys it, and the risks under the AI compute bubble.
- 9 minTrading NVDA at 3 a.m.: how Hyperliquid's xyz stock perps work, and what they cost103 stock, index and commodity perps trade 168 hours a week on Hyperliquid's xyz dex; NVDA is its largest market. What a stock perp is not, how a closed market gets a price, fees, who is excluded.
- 7 minHow to invest in xAI (Grok) - now a SpaceX subsidiary, so the answer is SPCX, TSLA, NVDAThe 'buy Tesla for xAI' answer is a year stale. SpaceX acquired xAI in Feb 2026 at ~$250B, then IPO'd on Nasdaq in June 2026 as SPCX. Here is the real exposure map: SPCX (direct-ish), Tesla's $2B stake, and Nvidia.
Recent news
High-signal only
- Investing.com1h agoWall St futures mixed amid AI spending concerns; inflation data awaited
- Investor's Business Daily1h agobearishDow Jones Futures Rise As Nvidia Probes CEO Jensen Huang Spying Case
- 24/7 Wall St.1h agobearishNvidia’s Board Just Opened an Investigation Into Jensen Huang. Here’s What History Says Comes Next for the Stock
- Investor's Business Daily2h agobearishDow Jones Futures Rise, Techs Slide A Nvidia Probes CEO Jensen Huang Spying Case
- LA Times2h agobearishNvidia CEO Jensen Huang's image tarnished by board investigation and affair, analysts say
- Reuters3h agoTrump calls Nvidia's Huang 'honorable,' says he has not discussed allegations with him
- CNN Business5h agobearishNvidia launches investigation into CEO Jensen Huang over foreign intelligence concerns
- 24/7 Wall St.5h agoJensen Huang Just Handed Nvidia Shareholders a Warning No Earnings Report Can Fix
Held by ETFs
- SMHVanEck Semiconductor ETF20.19%
- VGTVanguard Information Technology ETF17.59%
- XLKTechnology Select Sector SPDR Fund15.08%
- IWFiShares Russell 1000 Growth ETF14.94%
- VUGVanguard Growth ETF13.48%
- VOOVanguard S&P 500 ETF8.39%
- SOXXiShares Semiconductor ETF8.38%
- BOTZGlobal X Robotics & Artificial Intelligence ETF7.81%
- SPYSPDR S&P 500 ETF Trust7.58%
- IVViShares Core S&P 500 ETF7.58%
- VTIVanguard Total Stock Market ETF7.13%
- IWBiShares Russell 1000 ETF6.84%
- ITOTiShares Core S&P Total US Stock Market ETF6.75%
- ARKQARK Autonomous Technology & Robotics ETF5.80%
- ARKXARK Space Exploration & Innovation ETF5.17%
Key levels
- +3.0%$181.200.786 retr of 164.27->243.37 (52w) · 2026-11-06
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
- -4.0%$194.490.618 retr of 164.27->243.37 (52w) · 2026-11-06
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
- -8.4%$203.820.5 retr of 164.27->243.37 (52w) · 2026-11-06
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
- -12.4%$213.150.382 retr of 164.27->243.37 (52w) · 2026-11-06
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
Facts
- Exchange
- NASDAQ
- Currency
- USD
- Market cap
- $4.51T
- Last update
- 2026-11-06
Revenue (TTM)$303.0B
P/E23.6×
P/S14.9×
Net margin63.7%
Frequently asked questions
- Is NVDA in SMH?
- Yes, VanEck Semiconductor ETF (SMH) holds NVDA with 20.19% (as of 2026-11-06).
- Is NVDA in VGT?
- Yes, Vanguard Information Technology ETF (VGT) holds NVDA with 17.59% (as of 2026-11-06).
- Is NVDA in XLK?
- Yes, Technology Select Sector SPDR Fund (XLK) holds NVDA with 15.08% (as of 2026-11-06).
- Is NVDA in IWF?
- Yes, iShares Russell 1000 Growth ETF (IWF) holds NVDA with 14.94% (as of 2026-11-06).
- Is NVDA in VUG?
- Yes, Vanguard Growth ETF (VUG) holds NVDA with 13.48% (as of 2026-11-06).
- What ETFs hold NVDA?
- NVIDIA Corporation (NVDA) is held by SMH (20.19%), VGT (17.59%), XLK (15.08%), IWF (14.94%), VUG (13.48%), and 10 more.
- What AI bubble is NVDA in?
- NVIDIA Corporation (NVDA) is mapped to the AI Compute Accelerators bubble on QuantAbundance. The AI compute monopoly.
- What sector is NVDA in?
- NVIDIA Corporation is classified under GICS Information Technology (Semiconductors).
- What is NVDA's last close price?
- NVDA last closed at $186.64 on 2026-11-06.