companies / NASDAQ
NVIDIA
GPU + platform designer. Owns the Rubin spec and DGX brand.
近 30 天股價
市值 $5.45T
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
- NVIDIA Corp (NVDA) Stock Price & News - Google Finance2026-08-17 · google.com
Nvidia Corporation is an American multinational technology company headquartered in Santa Clara, California. The company develops graphics processing units, systems on chips, and application programming interfaces for data science, high-performance computing, artificial intelligence, and mobile and automotive applications. Founded in 1993 by Jensen Huang, Chris Malachowsky, and Curtis Priem, Nvidia has been widely described as a Big Tech company. Originally focused on GPUs for video games, [...] NVDA:NASDAQ NVIDIA Corp $225.30 arrow\_upward +0.54% (+1.21) Today Aug 13, 4:00:00 PM GMT-4 · USD show\_chartLine area\_chartArea candlestick\_chartCandle bar\_chartBar search All symbols Moving average Moving average convergence divergence Moving average envelope No data 1D
- NVDA: NVIDIA Corp - Stock Price, Quote and News2026-08-17 · cnbc.com
### Profile MORE NVIDIA Corporation is an artificial intelligence (AI) infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. Its segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing and networking platforms and AI solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics...
- NVIDIA Corporation (NVDA) - Yahoo Finance2026-08-17 · finance.yahoo.com
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce [...] offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. 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 manufacture
- Nvidia2026-08-17 · en.wikipedia.org
## Notes [edit] 1. ↑ Officially written as NVIDIA Corporation and stylized in its logo as nVIDIA with the lowercase "n" the same height as the uppercase "VIDIA". Formerly stylized with an italicized lowercase "n". The unofficial capitalization nVidia is sometimes used by publications. ## References [edit] [...] | show Logo since 2006 | | Headquarters in Santa Clara, California, in 2023 | | Type | Public | | Traded as | Nasdaq: NVDA Nasdaq-100 component DJIA component S&P 100 component S&P 500 component | | Industry | Semiconductors | | Founded | April 5, 1993; 33 years ago (1993-04-05), in Sunnyvale, California, US | | Founders | Jensen Huang Chris Malachowsky Curtis Priem | | Headquarters | Santa Clara, California , US | | Area served | Worldwide | [...] 167. ↑ Wertz, Joe (Jan
- NVIDIA: NVDA Stock Price Quote & News - Robinhood2026-08-17 · robinhood.com
## Stock Snapshot NVIDIA(NVDA) stock is priced at $202.55, giving the company a market capitalization of 4.98T. It carries a P/E multiple of 31.76 and pays a dividend yield of 0.14%. As of 2026-07-18, NVIDIA(NVDA) stock has fluctuated between $197.97 and $206.65. The current price stands at $202.55, placing the stock +2.3% above today's low and -2.0% off the high. The NVIDIA(NVDA)'s current trading volume is 144.28M, compared to an average daily volume of 129.89M. [...] Nvidia ( (NVDA) ) has been popular among investors this week. Here is a recap of the key news on this stock. Nvidia is back in the spotlight as fresh data from... Key Points Bloom Energy is becoming the go-to source for on-site AI power. Brookfield Renewable expects to invest billions of dollars in the coming years to e