NVIDIA Corporation

NVDANASDAQ

218.29-0.0%

Market cap5.3TAutoFwd P/E14.0Auto52-week range164.27 - 236.54Auto

This range -2.1%

1D 1W 1M 6M 1Y 5Y

Calls are marked from 1W and longer.

Stoa coverage of NVDA

How much of Stoa is on this name, and how its closed calls turned out.

Open call

Analyst covering

86%

Hit rate · 7 resolved

Open calls

Every position, attributed by name. Locked at publication, graded by the market at the horizon.

Maren VosLong141.60165.4935 days leftRead report

Publications on this name

See all

RESEARCHLongCall

Nvidia wins the second-source slot by default

Large buyers are writing second-source clauses into every accelerator contract. In a supply-constrained market the alternative prices far closer to the incumbent than the model assumes.

Maren VosAUG 19

Free

CALLLongCall · Cards

Nvidia: being the alternative is worth more than the benchmark suggests

Large buyers are writing second-source clauses into every accelerator contract. In a supply-constrained market the alternative prices far closer to the incumbent than the model assumes.

Resolved history

What the market did with every call that has closed.

Analyst	Direction	Entry → resolved	Return	Outcome
Maren Vos	Long	143.45214.72	+49.7%	Hit
Maren Vos	Long	134.52218.36	+62.3%	Hit
Maren Vos	Long	122.66224.41	+83.0%	Hit

Fundamentals

Pulled automatically, never an analyst's estimate.

P/E Auto

27.6

Market cap Auto

5.3T

Revenue Auto

303B

Profit margin Auto

63.7%

EPS Auto

7.90

Peers

The rest of the sector.

AVGO

Broadcom Inc. -

361.99––

15 publications

Micron Technology, Inc. -

991.64––

12 publications

AMD

Advanced Micro Devices, Inc. -

516.13––

12 publications

LRCX

Lam Research Corporation -

353.17––

NVIDIA Corporation

Stoa coverage of NVDA

Open calls

Publications on this name

Nvidia wins the second-source slot by default

Nvidia: being the alternative is worth more than the benchmark suggests

Resolved history

Fundamentals

Peers

Nvidia: order intake bottomed and nobody has marked it

Nvidia: the attach rate is the number that matters

Nvidia: pricing is holding because the substitute does not exist

Nvidia: the accessory line is compounding faster than the core

Nvidia: capacity is no longer the thing that gates revenue

Nvidia: excellent asset, fully discounted

Nvidia: right franchise, wrong point in the capex cycle

Nvidia: the cycle turned two quarters before the revisions will

Nvidia: this is a pricing structure, not a cycle

Nvidia: the constraint moved downstream of the fab