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NVDA

stock94

NVIDIA Corp.

Information Technology

$138.00
Mkt cap $3.38T

Snapshot

Designs GPUs and the CUDA software stack powering AI training/inference, data centers, gaming, and robotics. The reference platform for accelerated computing.

Rev 10Y CAGRi
38.0%
ROICi
75.0%
ROE
115.0%
FCF Margini
45.0%
Op. Margin
62.0%
Debt/Equityi
0.2
Div Yield
0.0%
Div Streaki
Payout
1%
Shares 5Yi
0.0%
Insider Own.
4.0%
Insider Activity
net selling

Long-Term Total Return

i

Decade-scale view, dividends reinvested, vs. the S&P 500.

NVDA24.5×S&P 5002.4×

Growth of $10,000 invested at the start of the period, total return (price + reinvested dividends). Illustrative.

Fundamental Trends

Ten-plus years of the figures that drive long-term value.

10-year fundamental trend charts

Track revenue, earnings, free cash flow, ROIC, share count, and dividends over a decade-plus — a Premium research tool.

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Valuation Context

i

Valuation context

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Moat Analysis

i
4 / 5
Switching costsIntangibles / IPScale advantagesNetwork effects

CUDA's mature software ecosystem creates high switching costs; a developer network effect and a rapid product cadence reinforce share. Durability depends on staying ahead of custom silicon.

Reinvestment runway

AI data-center buildout is early; accelerated computing is expanding into inference, robotics, and sovereign AI — a very large multi-year wave.

Risk Factors

What could impair the long-term thesis.

  • Extreme cyclicality risk if AI capex digests
  • Customer concentration among hyperscalers
  • Competition from custom ASICs and AMD

Hypothetical Growth

What a past investment would be worth today.

Hypothetical growth calculator

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Forward Scenario Modeler

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Forward scenario modeler

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Data as of 2025-12-31. Illustrative sample data for research & education — not live market data, and not a recommendation to buy or sell NVDA.