companies / NASDAQ
NVIDIA
GPU + platform designer. Owns the Rubin spec and DGX brand.
近 30 天股價
市值 $5.1T
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
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。
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