Why This Made Today's List
AI infrastructure demand outpacing supply. Blackwell ramp providing near-term catalyst for price discovery.
30-Day Price Action
Key Metrics
Market Cap
$3.51T
P/E Ratio
65.2
Forward P/E
42.8
Avg Volume
312.8M
EPS
$2.19
Revenue Growth
+94% YoY
Investment Thesis
NVIDIA maintains dominant market share in AI training and inference chips, with no viable competitor emerging at scale. The Blackwell architecture represents a generational leap in performance-per-watt, ensuring continued hyperscaler demand through 2026. Data center revenue growth trajectory remains steep as enterprises accelerate AI infrastructure buildout. The gaming segment provides stable cash flow while automotive and industrial robotics offer long-term growth vectors.
Catalysts
- +Blackwell production ramp exceeding initial guidance
- +Major cloud providers increasing AI capex commitments
- +China workaround chips gaining regulatory approval
- +New inference-optimized chip announcements expected Q1
Risk Factors
- −Export restrictions to China remain a headwind
- −Customer concentration with top 5 hyperscalers
- −AMD and custom silicon competition intensifying
- −Potential AI spending pause if macro deteriorates
Technical Analysis
Current price $142.89 is 59% between support and resistance
RSI (14)
58
Neutral
50-Day MA
$138.40
Above
200-Day MA
$118.90
Above
Trend
Bullish
50/200 MA Cross
Fundamentals
Revenue (TTM)
$96.3B (TTM)
Revenue Growth
+94% YoY
Gross Margin
74.5%
Net Income (TTM)
$53.2B (TTM)
EPS
$2.19
Forward P/E
42.8