Stock Spotlight: NVIDIA Corp (NASDAQ:NVDA)

About NVIDIA Corp

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 includes its Data Centre accelerated computing platforms and artificial intelligence solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms; and DGX Cloud computing 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.



Key Stats

Source: Yahoo Finance. Data as of 08/09/25.

Price Performance

Growth Potential

  • Dominance in AI computing (~80-90% market share in GPUs for AI training and inference) with the flagship H100, A100 and GH200 Grace Hopper GPUs backbone of hyperscaler/enterprise AI infrastructure and CUDA software ecosystem and optimized libraries creating a deep moat, making it difficult for customers to switch to competitors like AMD, Intel, or in-house chips.
  • Sales Explosive AI demand with generative AI, large language models and enterprise AI adoption driving unprecedented demand for high-performance compute leading to Hyperscalers (AWS, Microsoft Azure, Google Cloud, Oracle), AI labs (OpenAI, Anthropic, xAI) and governments scaling infrastructure aggressively. The company remains the arms dealer of the AI revolution, benefiting from every stage of AI growth (training, inference, deployment and edge computing).
  • Expanding TAM with the company building end-to-end AI platforms including Networking (InfiniBand, Ethernet) via Mellanox, AI Cloud (DGX Cloud) delivered with hyperscalers, Omniverse & Digital Twins for industrial simulation and NVIDIA DRIVE for autonomous vehicles, with each initiative opening new multi-billion-dollar TAMs, reducing dependence on gaming cycles.
  • Structural tailwinds with AI adoption still in its early innings across industries (healthcare, finance, manufacturing, defense) with CEO Jensen Huang believing the computational requirement for reasoning AI models is “easily” 100x more than previously thought, as more tokens must be generated and done so at a faster rate.
  • High margin profile and strong FCF generation ensures solid shareholder returns.


Key Risks

  • Customer concentration (~39% dependent on two hyperscalers) and spending cyclicality (hyperscalers overbuilding capacity or AI “capex digestion” phase).
  • Increased competition from AMD, Intel, and custom AI chips (e.g., Google’s TPU, Amazon’s Trainium) could erode pricing power and margins.
  • Geopolitical and regulatory scrutiny especially any export bans on advanced GPUs to China by the U.S.
  • Supply chain risks as the company remains fabless and entirely relies on TSMC for manufacturing.

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Disclaimer: This article does not constitute financial advice nor a recommendation to invest in the securities listed. The information presented is intended to be of a factual nature only. Past performance is not a reliable indicator of future performance. As always, do your own research and consider seeking financial, legal and taxation advice before investing.

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