companies / NASDAQ
NVIDIA
GPU + platform designer. Owns the Rubin spec and DGX brand.
近 30 天股價
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%
題材歸屬
財報 highlight
| 期別 | Revenue (USD) | EPS | 毛利率 | YoY | Source |
|---|---|---|---|---|---|
| 2026Q2 | $81.61B | — | 74.1% | +85.20% | yahoo-finance2 |
| 2026Q1 | $68.13B | — | — | — | yahoo-finance2 |
| 2025Q4 | $57.01B | — | — | — | yahoo-finance2 |
| 2025Q3 | $46.74B | — | — | — | yahoo-finance2 |
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
- NVIDIA: NVDA Stock Price Quote & News - Robinhood2026-06-04 · robinhood.com
Here's What That Means for Intel, AMD, and Qualcomm.](https://images.robinhood.com/nGZOoxfLzvZiaCy2l7L5ROANK7Y/aHR0cHM6Ly9nLmZvb2xjZG4uY29tL2ltYWdlLz91cmw9aHR0cHMlM0ElMkYlMkZnLmZvb2xjZG4uY29tJTJGZWRpdG9yaWFsJTJGaW1hZ2VzJTJGODczMDQzJTJGYWktbGFwdG9wLmpwZyZ3PTEyMDAmb3A9cmVzaXpl)](https://www.fool.com/investing/2026/06/03/nvidia-wants-to-reinvent-the-pc-heres-what-that-me/?source=robinhood&utm_source=robinhood&utm_medium=feed&utm_campaign=article&referring_guid=b1ce6f14-17f6-43a4-aa78-2b429d69a393)[Benzinga 3h Senator Sells Up To $500K In Nvidia Stock: You Won't Believe How Much He Paid Senator Sells Nvidia Stock Sen. Sheldon Whitehouse (D-R.I.) recently disclosed several stock trades, as reported by the Benzinga Government Trades page. . * [Currencies](https://www.cnbc.com/currencies/). * [Cryptocurrency](https://www.cnbc.com/cryptocurrency/). * [Bonds](https://www.cnbc.com/bonds/). [Business](https://www.cnbc.com/business/). * [Economy](https://www.cnbc.com/economy/). * [Finance](https://www.cnbc.com/finance/). * [Media](https://www.cnbc.com/media/). * [Energy](https://www.cnbc.com/energy/). * [Climate](https://www.cnbc.com/climate/). * [Transportation](https://www.cnbc.com/transportation/). * [Industrials](https://www.cnbc.com/industrials/). * [Retail](https://www.cnbc.com/retail/). * [Wealth](https://www.cnbc.com/wealth/). * [Sports](https://www.cnbc.com/sports/). * [Life](https://www.cnbc.com/life/). [Investing](https://www.cnbc.com/investing/). *
- NVIDIA Corporation (NVDA) Stock Price, News, Quote & History2026-06-04 · finance.yahoo.com
2. [Breaking News • 4 hours ago SpaceX plans to raise $75 billion at $135 a share in the biggest IPO ever, new filing shows](https://finance.yahoo.com/markets/stocks/articles/spacex-sets-135-price-blockbuster-203928698.html?.tsrc=fin-notif). [Breaking News • 2 days ago The Dow, S&P 500, and Nasdaq again finished at record highs as Nvidia surged, fueling AI enthusiasm](https://finance.yahoo.com/markets/stocks/live/stock-market-today-monday-june-1-dow-sp-nasdaq-waver-225422932.html?.tsrc=fin-notif). [News • 3 days ago While stellar earnings power stocks to all-time highs, only 60% of S&P 500 stocks are above their 200-day average.](https://finance.yahoo.com/markets/article/market-concentration-is-creating-fragility-only-60-of-sp-500-stocks-are-above-their-200-day-average-135336513.html?.ts
- NASDAQ:NVDA Stock Price - NVIDIA Corporation - TradingView2026-06-04 · tradingview.com
[NVDA](https://www.tradingview.com/symbols/NASDAQ-NVDA/) - NVDA JUST DROPPED THE NEXT AI BOMB — AND WALL STREET STILL DOESN’T GET IT The clowns staring at 5-minute charts are completely missing what could be happening here. [NVDA](https://www.tradingview.com/symbols/NASDAQ-NVDA/) guys its totaly healthy for a stock to have a step back after huge morning run... The Key to $6 Trillion?](https://www.tradingview.com/chart/NVDA/YhbKMGph-Nvidia-Stock-Jumps-on-Big-PC-Makeover-The-Key-to-6-Trillion/)[Nvidia NASDAQ:NVDA has been the company selling the picks and shovels in the AI gold rush. Watch NVIDIA Corporation stock price performance more closely