companies / NASDAQ
NVIDIA
GPU + platform designer. Owns the Rubin spec and DGX brand.
近 30 天股價
市值 $4.91T
最新估值
## Notes (comps_pe — market-EPS-anchored) ### Headline - Implied: **USD 201.51 / 257.18 / 324.93** (low / mid / high) - Reference: USD **215.33** → mid upside **+19.4%** - Peer median Fwd P/E CY26E: **38.81x** (AVGO 34.9, AMD 50.3, MRVL 42.7, INTC 30.3) - NVDA CY26E EPS anchor: **$6.63 (market-implied = spot ÷ consensus Fwd P/E 32.5x)** ### EPS reconciliation (critical step per project rule) | Source | Value (CY26E) | |---|---| | Market-implied (215.33 ÷ 32.5) — **CHOSEN** | **$6.63** | | Top-down rev × margin (Rubin platform build) | $4.54 | | Divergence | **−31.6%** | Top-down diverged > ±20% → triggered the MU-precedent rule that anchors to market-implied EPS. Top-down retained as sensitivity-only input. Rubin volumes are rumor/low confidence per `shipment_forecasts.confidence`, so the bottom-up understatement is expected; Street numbers fold in IR-validated guidance. ### Interpretation NVDA trades at **32.5x consensus** vs **38.8x peer median** — i.e. at a ~16% discount to its AI-semis peer group despite owning the entire Rubin platform stack (GPU/CPU/NIC/NVLink primary 99% across all three variants). Closing that gap drives the +19.4% mid upside. ### Caveats - Peer freshness: AVGO/AMD/MRVL/INTC fresh 2026-05-22 from weilab DB. TSM/ARM are stale_estimate (not in `stock_quotes`). - Consensus Fwd P/E 32.5x is a Bloomberg BEst aggregate; if Street is wrong, the market-implied anchor is wrong. - Rubin shipment forecasts are rumor/low confidence — top-down upside is meaningful only if those volumes materialise. - Peer set is AI-accelerator focused; broader semi inclusion (TXN, QCOM) would compress the multiple toward 25-30x.
看歷史估值 →在 BOM 上的位置
- 1°Rubin GPU die· 99%
- 1°NVLink-6 switch tray· 99%
- 1°Vera CPU die· 99%
- 1°ConnectX-9 / BlueField NIC· 99%
- 1°Rubin CPX GPU die· 99%
- 1°NVLink-6 switch tray· 99%
- 1°Vera CPU die· 99%
- 1°ConnectX-9 NIC· 99%
- 1°Rubin Ultra GPU die· 99%
- 1°Vera CPU die· 99%
- 1°ConnectX-9 NIC· 99%
- 1°DSX-ready accelerated compute racks
- 1°DSX Exchange telemetry and operations fabric
- secondaryFactory-integrated high-density rack module
- 1°DSX Exchange telemetry and operations fabric
題材歸屬
在 research 中被提到
- MI455X Helios 機架——AMD 第一個正面對打 NVL72 的 rack-scale 系統
## 為什麼 Helios 是 AMD 的反擊起點 MI300X 雖然在 2024 拿到第一波 AI 訂單，但只是 8-GPU 單機方案，沒辦法跟 NVIDIA GB200 NVL72 那種 rack-scale 系統正面比。CES 2026 AMD 公開 Helios 機架 + MI455X，才是第一次有 **整櫃** 可以擺出來和 NVL72 站同一個維度比較——同時也預告 2H …
- Rubin 液冷供應鏈——AVC、Cooler Master、Jentech、Delta 誰拿到什麼
…CPC 與 Stäubli 是兩家美國主力。 3. **CDU（冷卻分配單元）**——把熱量從機架排到設施側冷水迴路，是高功率的核心硬體。 ## 冷板：DigiTimes 點名的四家台廠 DigiTimes 2026-03-18 報導 NVIDIA 已把 Rubin 冷板訂單分給： - **AVC 奇鋐 (3017.TW)**——既有 GB200 冷板主力，份額預估 35–40%。 - **Cooler Master / 訊凱**——非上市，份額預估 25%。 - **…
- Rubin NVL576 的 CPO 光通訊鏈——誰在做什麼
…GPU 的單一 fabric 已經超出銅線在 224 Gbps 訊號完整性的物理極限。要在不犧牲頻寬與延遲的前提下擴張 NVLink 域，光通訊是目前唯一可行解。傳統可插拔光模組（pluggable optics）功耗太高、面積太大，所以 NVIDIA 直接跳過 pluggable，押 Co-Packaged Optics——也就是把光引擎 (optical engine) 直接封裝到 NVSwitch ASIC 旁邊，省下 retimer、降低功耗。 ## 供應商分工 …
- NVIDIA Vera Rubin — 平台與三條 SKU 線
## Rubin 是什麼 NVIDIA Vera Rubin 是接續 Blackwell Ultra（GB300）的下一代資料中心 GPU 平台，預定 2026 年下半年量產。GPU die 由 TSMC 以 N3P 製程代工，並繼續使用 CoWoS-L 進階封裝；…
- Google TPU v8 / v9 供應鏈拆解（Sunfish / Zebrafish 與第九代展望）
- NVIDIA 59.5 萬片（60%；其中 51 萬片 TSMC、8 萬片 Amkor / ASE / SPIL） - **Broadcom 15 萬片（15%）**——其中分給 Google TPU 的是 **8.5 萬片 TSMC + …
- 光聖科技 (6442.TWO)：從光纖被動元件到 CPO 矽光子主動光源
…[CMoney 光聖法說, 2026]。產能利用率 2025 年下半年達 100% 滿載 [vocus 光聖法說會, 2026-03-13]。 值得 weilab 收錄的原因有兩條：一是它以高芯數光纜在資料中心 scale-up 端切入 NVIDIA、Google、Meta、Microsoft 等大型客戶；二是轉投資合聖科技直接卡位 CPO 架構裡唯一的「主動光源」(ELS) 與光纖陣列 (FAU)，等於同一家公司同時站在被動與主動兩條 CPO 關鍵供應鏈上。 ## 2.…
財報 highlight
| 期別 | Revenue | Gross profit | Operating income | EPS | 毛利率 | 營益率 | YoY | QoQ | Source |
|---|---|---|---|---|---|---|---|---|---|
| 2026Q2 | $81.62B | $0 | — | — | 0.0% | — | +85.20% | +19.80% | yahoo-finance2 |
| 2026Q1 | $68.13B | $0 | — | — | 0.0% | — | — | +19.51% | yahoo-finance2 |
| 2025Q4 | $57.01B | $0 | — | — | 0.0% | — | — | +21.96% | yahoo-finance2 |
| 2025Q3 | $46.74B | $0 | — | — | 0.0% | — | — | — | yahoo-finance2 |
法說 / IR events
競爭對手
相關公司
在 BOM 上跟該公司同列出現的廠商 — 可能是同層 supplier、補位 source、或客戶端，不一定是競爭關係。
新聞 timeline
- NVDA Stock Quote Price and Forecast2026-07-18 · cnn.com
[Markets](https://www.cnn.com/markets). [Markets](https://www.cnn.com/markets). * [US](https://www.cnn.com/us). * [World](https://www.cnn.com/world). * [Markets](https://www.cnn.com/markets). + [Pre-markets](https://www.cnn.com/markets/premarkets). + [After-Hours](https://www.cnn.com/markets/after-hours). + [Investing](https://www.cnn.com/business/investing). * [Style](https://www.cnn.com/style). + [Design](https://www.cnn.com/style/design). + [Video](https://www.cnn.com/style/videos). + [Clips](https://www.cnn.com/videos). + [CNN 10](https://www.cnn10.com). * [Listen](https://www.cnn.com/audio). * [About CNN](https://www.cnn.com/about). by TipRanks](https://www.tipranks.com/news/vgt-vs-qqq-which-tech-etf-is-the-better-buy?utm_source=edition.cnn.com&utm_medium=referral) [Yesterday 9:22am
- NVIDIA Corporation (NVDA)2026-07-18 · finance.yahoo.com
2. Best 0% APR cards. 3. Best balance transfer cards. 2. Best high-yield savings accounts. 3. Best money market accounts. 4. Best free checking accounts. 2. Tax brackets and rates. ## News headlines Nvidia faces challenges amid a broader market rotation away from semiconductor stocks, with significant capital flowing into the 'Magnificent Seven'. Despite positive earnings reports from peers like TSMC, Nvidia's performance is impacted by sector-wide weakness and geopolitical tensions. Nvidia faces challenges amid a broader market rotation away from semiconductor stocks, with significant capital flowing into the 'Magnificent Seven'. NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. The Com
- NVIDIA Stock Price Quote - NASDAQ: NVDA2026-07-18 · morningstar.com
### Nvidia Remains Dominant in a Host of AI Workloads. Nvidia has a wide economic moat, thanks to its market leadership in graphics processing units, hardware, software, and networking tools needed to enable the exponentially growing market around artificial intelligence. In the long run, we expect tech titans to strive to find second-sources or in-house solutions to diversify away from Nvidia in AI, but these efforts will, at best, only chip away at Nvidia’s AI dominance. Nvidia’s customers are a handful of the largest Tech companies in the world, and they all have an incentive to eventually diversify away from Nvidia to some extent. ### AI is so big, it's now impossible for investors to avoid. ### Japan to Buy Nvidia Chips to Power Its AI Push — Update. ### Nvidia, Noetra to Build AI Fac
- NVDA: NVIDIA Corp - Stock Price, Quote and News2026-07-18 · cnbc.com
# NVIDIA Corp NVDA:NASDAQ. RT Quote | Last NASDAQ LS, VOL From CTA | USD. ## Latest On NVIDIA Corp. * CNBC TechCheck Evening Edition: July 16, 2026CNBC VideoCNBC.com. * Market opportunities are hiding in plain sight with Nvidia, says GMO's Tom HancockCNBC VideoCNBC.com. * Thursday's biggest analyst calls: Nvidia, Apple, SpaceX, Blackrock, Cintas, JPMorgan & moreCNBC.com. * Nvidia unveils new AI model and expands Japan’s physical AI ecosystemCNBC.com. * Catching up in the AI race? India gets its second AI unicorn in a monthCNBC.com. * Wednesday's big analyst calls: Nvidia, SpaceX, Tesla, Cava, AMD, MicrosoftCNBC.com. * P/E (TTM)31.76. * Options Traders Bet On a Big Move Higher in Nvidia Stock (NVDA)")TipRanks. * Supermicro Stock (SMCI) Pops on New Deal to Launch Ready-to-Use Edge AI Box Pop
- NASDAQ:NVDA Stock Price - NVIDIA Corporation2026-07-18 · tradingview.com
# NVIDIA Corporation. ## Compare with NVIDIA. ## Key facts today. ## Key stats. ## Upcoming earnings. ## Employees. ## Profile. ## Financials. ## Community forum. ## News. ## Technicals. ## Analyst rating. ## Seasonals. ## Highest yielding bonds. ## ETFs holding the stock. ## Frequently asked questions. Select market data provided by ICE Data Services. Select reference data provided by FactSet. Copyright © 2026 FactSet Research Systems Inc.Copyright © 2026, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved. SEC filings and other documents provided by Quartr.© 2026 TradingView, Inc.