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S&P 500 (SPY) $748.62 +0.88% Nasdaq-100 (QQQ) $708.90 +1.85% Dow (DIA) $522.55 +0.89% Russell 2000 (IWM) $295.82 +1.20% 10-Year Treasury (IEF) $93.32 −0.23% Crude Oil (USO) $128.37 +2.28% Gold (GLD) $373.85 +1.70% US Dollar Index (UUP) $28.45 +0.23% Volatility (VXX) $21.29 −3.77% Semiconductors (SMH) $583.24 +4.37% Silver (SLV) $53.36 +4.67% Emerging Markets (EEM) $65.45 +2.97% Bitcoin (BTC) $66,470.13 +1.90% Ethereum (ETH) $1,922.88 +1.00% S&P 500 (SPY) $748.62 +0.88% Nasdaq-100 (QQQ) $708.90 +1.85% Dow (DIA) $522.55 +0.89% Russell 2000 (IWM) $295.82 +1.20% 10-Year Treasury (IEF) $93.32 −0.23% Crude Oil (USO) $128.37 +2.28% Gold (GLD) $373.85 +1.70% US Dollar Index (UUP) $28.45 +0.23% Volatility (VXX) $21.29 −3.77% Semiconductors (SMH) $583.24 +4.37% Silver (SLV) $53.36 +4.67% Emerging Markets (EEM) $65.45 +2.97% Bitcoin (BTC) $66,470.13 +1.90% Ethereum (ETH) $1,922.88 +1.00%
AEACapital Research

Independent student research — not an investment firm or financial advice

Watchlist · Not Owned

NVIDIA Corp (NVDA)

$200.75 +2.93% · Prices as of July 31, 2026 close · not a position, not a recommendation

Compare vs. competitors: AMD vs. Intel vs. NVIDIA →

Download full 3-statement model (.xlsx) →

Market cap~$4.8T (implied, 24.22B shares outstanding)
P/E ratio (TTM)29.95
EPS (TTM)$6.56
Dividend yield0.51%
SectorSemiconductors (GPU/AI compute)
EBITDAEarnings Before Interest, Taxes, Depreciation, and Amortization — a measure of operating profitability before financing and accounting decisions. EV/EBITDA compares a company's full value (including debt) to this figure, often used to compare companies with different capital structures.EV/EBITDA 29.43x
PEG ratioPrice/Earnings-to-Growth: the P/E ratio divided by expected earnings growth. Below 1.0 is often read as cheap relative to growth; above suggests the market is pricing in a lot of future growth already. Different providers use different growth-rate assumptions, so figures vary by source.0.28
Capex$6.57B (TTM)

Fundamentals sourced as cited below; figures vary slightly by provider and reporting date, consistent with real-world data variance across sources. EBITDA, PEG ratio, and capex sourced from public filings and financial-data aggregators (GuruFocus, StockAnalysis, company earnings releases). PEG ratio is sourced primarily from GuruFocus where available; different providers calculate PEG using different growth-rate assumptions (trailing vs. forward, 1-year vs. 5-year), so figures from other sources for the same stock can vary by several multiples — a known limitation of PEG as a metric, not unique to any name here.

Why it's on the list

NVIDIA is the supplier every other AI-infrastructure name in this book ultimately depends on — GPUs from NVIDIA are the input CoreWeave, Nebius, and the hyperscalers are all racing to buy and deploy. I have heavy indirect AI-compute exposure through AMD, INTC, NBIS, NBIL, and CRWV, but no direct exposure to the company most people would name first when asked about this theme.

Why it's not in the book yet

It's the consensus trade — the name every AI-infrastructure article already leads with — and I've been more interested in owning the less-obvious parts of the buildout (memory, foundry turnaround, power) where I think the market's read is less settled. Sizing is also a real question: adding NVDA on top of AMD and INTC risks doubling up on the same "AI chip demand" bet from a different angle rather than actually diversifying it.

What would move me to buy

A pullback that makes the entry point less consensus-crowded, or a clearer view on how much of my existing semiconductor sleeve is already effectively a NVDA bet through AMD/INTC's own GPU and foundry ambitions.

Sources: public.com, fullratio.com, Yahoo Finance, financecharts.com (P/E, EPS, dividend data as of July 6, 2026). This is a watchlist entry, not a position — see Watchlist for the full list and Investment Policy Statement for what it takes for a name to become a real position. Not investment advice.