NVIDIA (NVDA)

• Market cap: $3.36T
• 1 day: -2.15%
• 5 days: 0.45%
• 1 month: -2.65%
• 3 months: -6.52%
• 6 months: 6.69%
• Year to date: -0.87%
• 1 year: 103.20%
• 5 years: 1,765.31%
• 10 years: 24,647.29%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.

Employees: 29,600

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

592% more first-time investments, than exits

New positions opened: 588 | Existing positions closed: 85

11% more capital invested

Capital invested by funds: $1.91T [Q3] → $2.13T (+$218B) [Q4]

10% more funds holding in top 10

Funds holding in top 10: 1,747 [Q3] → 1,914 (+167) [Q4]

6% more funds holding

Funds holding: 4,546 [Q3] → 4,810 (+264) [Q4]

4% more repeat investments, than reductions

Existing positions increased: 2,015 | Existing positions reduced: 1,939

0.01% more ownership

Funds ownership: 64.36% [Q3] → 64.37% (+0.01%) [Q4]

21% less call options, than puts

Call options by funds: $116B | Put options by funds: $147B

Research analyst outlook

22 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $135 2% downside
• Avg. target: $176 29% upside
• High target: $220 60% upside

22 analyst ratings

• positive: 20 91%
• neutral: 2 9%
• negative: 0 0%

Morgan Stanley Joseph Moore 73% 1-year accuracy 45 / 62 met price target	11% upside $152	Overweight Maintained	28 Jan 2025
Tigress Financial Ivan Feinseth 76% 1-year accuracy 52 / 68 met price target	60% upside $220	Strong Buy Upgraded	28 Jan 2025
Cantor Fitzgerald C J Muse 53% 1-year accuracy 33 / 62 met price target	46% upside $200	Overweight Reiterated	27 Jan 2025
Barclays Blayne Curtis 63% 1-year accuracy 32 / 51 met price target	28% upside $175	Overweight Maintained	17 Jan 2025
HSBC Frank Lee 70% 1-year accuracy 7 / 10 met price target	35% upside $185	Buy Maintained	13 Jan 2025