Latest Articles
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15 S&P 500 Stocks Just Made New 52-Week Highs
As of Tuesday, October 6, there are 15 S&P 500 stocks trading at their 52-week highs. NVIDIA (NVDA), with a market value of about $5.79 trillion, is the largest company on the list; its stock is up 4.0% over the past month and up 27.8% over ...
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13 Large Cap Stocks Just Made New 52-Week Highs
As of Tuesday, October 6, there are 13 Large Cap US and Canada-listed stocks in the Trefis coverage universe trading at their 52-week highs. Large Cap here means a market value above $40 billion. At about $5.79 trillion in market value, NVIDIA (...
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How Has NVIDIA’s Story Changed?
NVIDIA (NVDA) stock is priced at 29.3 times earnings, against 21.5 for the S&P 500. Shareholders paying that premium need to know what they are buying, and here is the twist: the company’s priorities have changed. In May 2025, on its fi...
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What Does NVIDIA Offer That First Solar Does Not?
First Solar (FSLR) and NVIDIA are both classed in the semiconductor industry, but First Solar sells solar panels and NVIDIA sells chips for AI data centers . Investors have chosen NVIDIA, whose stock returned 24% in the past year, while First Sol...
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What Could Send NVIDIA Stock Higher?
NVIDIA’s revenue more than doubled from a year earlier in fiscal Q2 2027, to $96 billion. Investors value the company at about $5.6 trillion. A company that size needs very large new sales to keep growing quickly. NVIDIA (NVDA) has a new pr...
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Is NVIDIA Stock Increasing Your Market Risk?
You own or plan to own NVIDIA (NVDA), the chipmaker worth about $5.5 trillion, probably alongside funds that follow the market. If NVIDIA rises and falls with the market, it adds to a risk those funds already give you. So is NVIDIA stock increasi...
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Is The Market Underpricing NVIDIA Stock?
NVIDIA (NVDA) stock trades at 28.6 times the last twelve months of profit, well below its three-year average P/E of 42.8. The shares are only 2.7% below their 52-week high, yet the stock’s P/E is low by its own past. So is the market underp...
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When Should You Buy NVIDIA Stock After This Run?
A $10,000 holding in NVIDIA (NVDA) stock three months ago was worth about $11,700 as of September 25, 2026. Yet against profits, the shares still trade near the low end of their ten-year range. If you have been waiting to buy NVIDIA, have you alr...
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What Could Stop NVIDIA Stock Over The Next Six Months?
NVIDIA (NVDA) stock has returned 32% over the past six months, well ahead of the S&P 500. That run began near the bottom of its worst fall of the past year. In August 2026, management said rising memory costs will cut NVIDIA’s gross mar...
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What Does NVIDIA Offer That Texas Instruments Does Not?
Texas Instruments (TXN) and NVIDIA both sell chips for the data centers now being built. Data centers bring in nearly all of NVIDIA’s revenue, while TI sells to industrial and automotive customers as well as data centers. You pay 38.2 times...
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NVIDIA Stock Looks Expensive Until You Price The Vera Rubin Ramp
NVIDIA (NVDA) stock trades near $225, about 28.3 times its adjusted earnings over the past twelve months. Adjusted here means normalized net income with stock-based compensation added back, the same broad basis analysts use in their forecasts. Fo...
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Is NVIDIA Funding Its Own Stock Rally?
If you hold NVIDIA (NVDA) stock, one number deserves your attention: roughly a quarter. That is the share of fiscal 2028 business management expects from AI labs it will back with its own balance sheet. NVIDIA’s revenue more than doubled ye...
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NVIDIA Or Micron: Which Gets Paid More Safely For The AI Shortage?
If you own NVIDIA (NVDA) or Micron Technology (MU), you own the same idea: AI data centers want more chips and memory than the industry can supply. The two split from there. NVIDIA is putting its own balance sheet behind some of its biggest buyer...
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Why Does NVDA Stock Carry The Lowest Clean Multiple In Its Peer Group?
NVIDIA (NVDA) is the strongest business in its peer group, and it is priced below every rival you can compare it with fairly, at 27.5 times earnings. Yet over the past twelve months NVDA returned 25.7% while AMD returned 239.7%. The best business...
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How Far Can NVIDIA Stock Fall In A Demand Scare?
NVIDIA (NVDA) stock trades near $212, about 10% below its 52-week high, and it has gone nowhere over the past three months. The company itself has not been standing still. So it is worth asking the uncomfortable question: how far does a stock lik...
