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Upturn AI SWOT - About
NVDA 
NVIDIA Corporation (NVDA)
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Upturn Advisory Summary
04/01/2025: NVDA (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 181.21% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 2.69T USD | Price to earnings Ratio 37.47 | 1Y Target Price 171.01 |
Price to earnings Ratio 37.47 | 1Y Target Price 171.01 | ||
Volume (30-day avg) 287360680 | Beta 1.76 | 52 Weeks Range 75.59 - 153.12 | Updated Date 04/1/2025 |
52 Weeks Range 75.59 - 153.12 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 0.04% | Basic EPS (TTM) 2.94 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 55.85% | Operating Margin (TTM) 61.11% |
Management Effectiveness
Return on Assets (TTM) 57.42% | Return on Equity (TTM) 119.18% |
Valuation
Trailing PE 37.47 | Forward PE 24.45 | Enterprise Value 2654719967232 | Price to Sales(TTM) 20.51 |
Enterprise Value 2654719967232 | Price to Sales(TTM) 20.51 | ||
Enterprise Value to Revenue 20.25 | Enterprise Value to EBITDA 30.68 | Shares Outstanding 24399998976 | Shares Floating 23413264000 |
Shares Outstanding 24399998976 | Shares Floating 23413264000 | ||
Percent Insiders 4.32 | Percent Institutions 67.48 |
Analyst Ratings
Rating 4.65 | Target Price 172.8 | Buy 12 | Strong Buy 46 |
Buy 12 | Strong Buy 46 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
NVIDIA Corporation
Company Overview
History and Background
NVIDIA Corporation was founded in 1993. It initially focused on creating graphics chips for the gaming market. Over time, it expanded into other areas, including data centers, automotive, and artificial intelligence.
Core Business Areas
- Gaming: Develops and markets GPUs for gaming PCs and consoles. Key products include GeForce GPUs.
- Data Center: Offers GPUs and networking solutions for data centers, accelerating AI, high-performance computing, and data analytics workloads. Key products include Tesla/NVIDIA data center GPUs and Mellanox networking equipment.
- Professional Visualization: Provides Quadro GPUs for professional workstations, used in fields like design, manufacturing, and media & entertainment.
- Automotive: Develops DRIVE platform for autonomous vehicles, infotainment systems, and advanced driver-assistance systems (ADAS).
Leadership and Structure
Jensen Huang is the co-founder and CEO. The organizational structure is based on product divisions, with strong central engineering and marketing functions.
Top Products and Market Share
Key Offerings
- GeForce GPUs: High-performance GPUs for gaming. Estimated market share is over 80% in the discrete GPU market. Competitors include AMD (AMD).
- NVIDIA Data Center GPUs (Tesla/Hopper/Grace): GPUs designed for AI, HPC, and data analytics in data centers. Significant revenue driver for NVIDIA, and holds the dominant market share in this accelerating market. Competitors include AMD (AMD) and Intel (INTC).
- NVIDIA DRIVE: End-to-end platform for autonomous driving. Growing market with strong partnerships with automotive manufacturers. Competitors include Intel (INTC) (Mobileye) and Qualcomm (QCOM).
Market Dynamics
Industry Overview
The semiconductor industry is highly competitive and cyclical, driven by demand from various sectors like consumer electronics, data centers, and automotive. The market is moving towards accelerated computing and AI workloads.
Positioning
NVIDIA is a leader in GPU technology and accelerated computing. Its competitive advantages include strong brand recognition, technological innovation, and a large ecosystem of developers and partners.
Total Addressable Market (TAM)
Expected to reach hundreds of billions of dollars in the coming years, encompassing gaming, data centers, and automotive. NVIDIA is well-positioned to capture a significant portion of this TAM due to its leading technology and market position.
Upturn SWOT Analysis
Strengths
- Dominant market share in GPUs
- Strong brand reputation
- Technological innovation
- Robust ecosystem of developers and partners
- Diversified revenue streams
Weaknesses
- High valuation
- Exposure to cyclical demand
- Dependence on TSMC for manufacturing
- Relatively high price points
- Competition from AMD and Intel
Opportunities
- Growth in AI and machine learning
- Expansion in autonomous driving
- Increasing demand for data center GPUs
- Penetration into new markets
- Metaverse and Omniverse development
Threats
- Intense competition
- Geopolitical risks
- Economic slowdown
- Supply chain disruptions
- Rapid technological changes
Competitors and Market Share
Key Competitors
- AMD
- INTC
- QCOM
Competitive Landscape
NVIDIA holds a dominant position in the GPU market, offering superior performance and a strong ecosystem. However, AMD is a strong competitor, especially in terms of price-performance ratio. Intel is also a major player, seeking to grow into AI and accelerated computing.
Major Acquisitions
Mellanox Technologies
- Year: 2020
- Acquisition Price (USD millions): 6900
- Strategic Rationale: Acquisition of Mellanox strengthened NVIDIA's data center offerings by adding high-performance networking solutions.
Bright Computing
- Year: 2019
- Acquisition Price (USD millions): 0
- Strategic Rationale: Acquisition of Bright Computing enhanced NVIDIA's data center offerings by adding software automation solutions.
Growth Trajectory and Initiatives
Historical Growth: NVIDIA has experienced significant revenue and earnings growth, driven by its data center and gaming segments.
Future Projections: Analysts project continued growth for NVIDIA, driven by AI, data centers, and automotive.
Recent Initiatives: NVIDIA has been investing in AI research, developing new GPU architectures, and expanding its partnerships in the automotive industry.
Summary
NVIDIA is a strong company with a dominant position in the GPU market, driven by its technological innovation and strong brand. Its future growth is promising, especially in AI, data centers, and automotive. However, the company faces risks from competition, economic slowdowns, and geopolitical factors.
Similar Companies
AMD
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
INTC
Intel Corporation
INTC
Intel Corporation
QCOM
Qualcomm Incorporated
QCOM
Qualcomm Incorporated
SMCI
Super Micro Computer Inc
SMCI
Super Micro Computer Inc
TSM
Taiwan Semiconductor Manufacturing
TSM
Taiwan Semiconductor Manufacturing
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data and financial information are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Santa Clara, CA, United States | ||
IPO Launch date 1999-01-22 | Co-Founder, CEO, President & Director Mr. Jen-Hsun Huang | ||
Sector Technology | Industry Semiconductors | Full time employees 36000 | Website https://www.nvidia.com |
Full time employees 36000 | Website https://www.nvidia.com | ||
NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment comprises Data Center computing platforms and end-to-end networking platforms, including Quantum for InfiniBand and Spectrum for Ethernet; NVIDIA DRIVE automated-driving platform and automotive development agreements; Jetson robotics and other embedded platforms; NVIDIA AI Enterprise and other software; and DGX Cloud software and services. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating industrial AI and digital twin applications. It also customized agentic solutions designed in collaboration with NVIDIA to accelerate enterprise AI adoption. 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 manufacturers, system integrators and distributors, independent software vendors, cloud service providers, consumer internet companies, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
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