NVIDIA (NVDA)

• Market cap: $2.6T
• 1 day: 3.62%
• 5 days: 1.90%
• 1 month: -12.34%
• 3 months: -25.38%
• 6 months: -24.20%
• Year to date: -23.05%
• 1 year: 33.57%
• 5 years: 1,370.03%
• 10 years: 19,222.80%
• Sector: Technology
• Industry: Semiconductors

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: 36,000

Fund manager confidence

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

669% more first-time investments, than exits

New positions opened: 677 | Existing positions closed: 88

15% more capital invested

Capital invested by funds: $1.86T [Q3] → $2.14T (+$284B) [Q4]

15% more funds holding in top 10

Funds holding in top 10: 1,750 [Q3] → 2,005 (+255) [Q4]

11% more funds holding

Funds holding: 4,559 [Q3] → 5,041 (+482) [Q4]

2.19% more ownership

Funds ownership: 62.47% [Q3] → 64.65% (+2.19%) [Q4]

3% more repeat investments, than reductions

Existing positions increased: 2,078 | Existing positions reduced: 2,011

21% less call options, than puts

Call options by funds: $121B | Put options by funds: $152B

Research analyst outlook

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

• Low target: $120 13% upside
• Avg. target: $174 64% upside
• High target: $220 107% upside

20 analyst ratings

• positive: 19 95%
• neutral: 1 5%
• negative: 0 0%

Barclays Blayne Curtis 18% 1-year accuracy 10 / 56 met price target	46% upside $155	Overweight Maintained	22 Apr 2025
UBS Timothy Arcuri 6% 1-year accuracy 2 / 32 met price target	69% upside $180	Buy Maintained	17 Apr 2025
Rosenblatt Kevin Cassidy 6% 1-year accuracy 5 / 82 met price target	88% upside $200	Buy Maintained	16 Apr 2025
DA Davidson Gil Luria 13% 1-year accuracy 7 / 53 met price target	13% upside $120	Neutral Maintained	16 Apr 2025
Raymond James Srini Pajjuri 0% 1-year accuracy 0 / 18 met price target	41% upside $150	Strong Buy Maintained	16 Apr 2025