Added to YB: 2025-09-10
Pitch date: 2025-09-08
NVDA [bearish]
NVIDIA Corporation
-28.73%
current return
Author Info
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Company Info
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally.
Market Cap
$5.5T
Pitch Price
$168.75
Price Target
80.00 (-63%)
Dividend
0.44%
EV/EBITDA
26.95
P/E
28.62
EV/Sales
17.96
Sector
Semiconductors and Semiconductor Equipment
Category
N/A
Has $NVDA Fallen Enough?
NVDA: Down 9% since 'overbought' call. Faces intensifying competition as hyperscalers develop in-house chips (OpenAI/Broadcom 2025). Inference moving to edge where Apple/Qualcomm compete. China guidance $1.7-4.3B hurt by export restrictions. Still requires 34% FCF growth p.a. for 10yrs. Target $80 (-25% downside risk).
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