Nvidia (NVDA)
ConvictionModerate
Fabless chip design — designs GPUs/CPUs/networking + CUDA software, outsources fab to TSMC, sells silicon, full systems (DGX / GB-NVL racks) and software/services; monetizes a full-stack platform sold mainly to cloud hyperscalers and enterprises.
Revenuefact
$81.6B quarterly+85% YoY (fact, Q1 FY27 ended Apr 26 2026); ~$253B TTMRev growth
+85% YoY totalData Center +92% YoY (fact, Q1 FY27Gross margin
74.9% GAAP / 75.0% non-GAAPfact, Q1 FY27Op margin
~65.6% GAAP$53.5B op income / $81.6B rev) (fact, Q1 FY27Capex intensity
~2%capex ~$1.7B / $81.6B rev) (fact, Q1 FY27) — fabless, capex-lightMarket cap
~$4.74Tfact, Jun 23 2026Price · 1-year trend
real · weekly$196+24% 1yUSD
52-week range
$158 – $225
52w lowas of 2026-06-25 · Yahoo Finance52w high
Across the boards
The thesis on this name
opportunityModerate
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position · longWeak
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book · long
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subjectModerate
Nvidia — single-name conviction
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Earnings, margins & COGS, the income-statement breakdown, SWOT, moats & dependencies, the supplier–customer ecosystem graph, top signals & trends, and the valuation range.
- Income statement & margin structure
- SWOT, moats & dependency map
- Supplier–customer ecosystem graph
- Signals, trends & valuation range
Not investment advice — analyst work product for a qualified professional.· intel vintage Jun 2026· sign in (free) for the analyst summary; Pro unlocks full intelligence