Added to YB: 2026-08-28
Pitch date: 2026-08-26
NVDA [neutral]
NVIDIA Corporation
-2.43%
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
$222.64
Price Target
N/A
Dividend
0.44%
EV/EBITDA
26.95
P/E
28.62
EV/Sales
17.96
Sector
Semiconductors and Semiconductor Equipment
Category
growth
NVIDIA's Moat: How Long Can It Really Hold?
NVDA (overview): NVIDIA’s wide but slowly narrowing moat rests on its CUDA ecosystem, full AI stack, scale and integrated leadership — not GPUs alone — supporting 100% average annual revenue growth since 2023 and a 60% free-cash-flow margin. The main threat is that frameworks and well-funded hyperscalers weaken CUDA lock-in; two direct customers generated 36% of FY26 revenue, potentially pressuring market share, pricing and margins over time.
Read full article (15 min)