NVIDIA conçoit les GPU qui alimentent >80% de l'IA mondiale. La plus grosse capitalisation au monde ($4.62T), des marges nettes de 53% et une croissance de +62.5% — c'est sans précédent dans l'histoire de la tech. Earnings Q4 le 25 février : l'événement le plus attendu de l'année.
See article for business overview.
| Segment | Revenue | % Total | Description |
|---|---|---|---|
| Data Center (GPU AI) | ~88% | +95% | Accélération exponentielle |
| Gaming (GeForce) | ~8% | +9% | Stable |
| Automotive (DRIVE) | ~2% | +30% | En croissance |
| Professional Visualization | ~2% | +5% | Stable |
| Metric | Value | Signal |
|---|---|---|
| P/E Forward | 23.6x | Raisonnable pour cette croissance (PEG 0.36) |
| P/E Trailing | 45.3x | Élevé mais en compression rapide |
| EV/Revenue | 24.4x | Premium significatif — justifié par les marges |
| EV/EBITDA | 40.5x | Standard pour croissance +60% |
| Price/Book | 38.8x | Très élevé (asset-light business) |
| Enterprise Value | $4.56T | Plus grand que le PIB allemand |
| Marge Brute | 70.1% | 49% |
| Marge Opérationnelle | 63.2% | 7% |
| Marge Nette | 53.0% | 7% |
| ROE | 107.4% | 3.8% |
| ROA | 53.5% | 2.1% |
| Quarter | EPS Actual | EPS Est. | Surprise | Revenue |
|---|---|---|---|---|
| Q4 FY2024 | $0.89 | $0.85 | +5.25% | - |
| Q1 FY2025 | $0.81 | $0.75 | +8.03% | - |
| Q2 FY2025 | $1.05 | $1.01 | +4.10% | - |
| Q3 FY2025 | $1.30 | $1.26 | +3.46% | - |
| FY2022 | $26.91 | $11.26 | — | - |
| FY2023 | $26.97 | $8.37 | +0.2% | - |
| FY2024 | $60.92 | $32.31 | +126% | - |
| FY2025 | $130.50 | $74.27 | +114% | - |
| FY2026E (TTM) | $187.10 | $99.20 | +43% | - |
9 consecutive beats
| Holder | % | Role |
|---|---|---|
| Jensen Huang | CEO & Président | 349.3M |
| Mark A. Stevens | Directeur | 34.2M |
| Tench Coxe | Directeur | 30.6M |
| Colette Kress | EVP & CFO | 4.8M |
| Ajay K. Puri | EVP, Worldwide Ops | 4.2M |
| RSI (14) | 42.5 |
| EMA 20 | $209.22 |
| EMA 50 | $206.71 |
| EMA 200 | $187.54 |
| MACD | -1.684 |
| Signal | -0.575 |
| ATR (14) | $7.59 |
Price $200.04 below EMA20 ($209) and EMA50 ($207) but above EMA200 ($187.5). RSI 42.5 — weak but not oversold. MACD bearish crossover deepening. Trade invalidated — R/R collapsed at this level. PEG ratio 0.64 remains attractive.
| Indicator | Value | Signal |
|---|---|---|
| VIX | 1.000 | Très haussier (vol basse) |
| SPX | 0.569 | Modérément haussier |
| TLT | 0.559 | Modérément haussier |
| Liquidité | 0.549 | Modérément haussier |
| Crédit | 0.539 | Modérément haussier |
| DXY | 0.502 | Neutre |
| Composite | 0.453 | RISK ON |
Regime: risk-on
Fondamentaux exceptionnels mais valorisation tendue, exposition géopolitique significative et earnings risk binaire à 3 jours.
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Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Always conduct your own research and consult a licensed financial advisor before making investment decisions.
Data sourced from DailyTickers Gateway, Yahoo Finance, SEC EDGAR, and public market data. Accuracy is not guaranteed.