{"data":{"ticker":"NVDA","slug":"nvidia","name":"NVIDIA","exchange":"NASDAQ","sector":"Technology","headquarters":"Santa Clara, California","ceo":"Jen-Hsun Huang","employees":42000,"website":"https://www.nvidia.com","founded":"1993","layers":[{"slug":"semiconductors","name":"Semiconductors"},{"slug":"cloud-infrastructure","name":"Cloud & Hyperscalers"},{"slug":"autonomous-vehicles","name":"Autonomous Vehicles"},{"slug":"foundation-models","name":"Foundation Models"}],"exposure":{"score":97,"tier":"Pure Play","rationale":"Sells the GPUs, networking, and CUDA software stack that nearly every AI training and inference cluster is built on, mostly to hyperscalers and AI labs. Data center AI demand is now the overwhelming majority of revenue and the entire thesis."},"quote":{"price":186.64,"change24hPct":2.78,"change7dPct":-8.8,"change30dPct":-19.02,"change1yPct":-0.56,"high52w":239.24,"low52w":164.79,"marketCap":4506795900928,"peRatio":23.6,"eps":7.91,"volume24h":33466179874},"nextEarningsDate":"2026-11-17","summary":"NVIDIA designs the graphics processing units that most modern AI systems are trained and run on. The company sells chips, complete server systems, and networking gear to cloud providers, AI labs, and enterprises, and it earns most of its revenue from data center customers building AI infrastructure.","explainer":["NVIDIA designs the graphics processing units that most modern AI systems are trained and run on. The company sells chips, complete server systems, and networking gear to cloud providers, AI labs, and enterprises, and it earns most of its revenue from data center customers building AI infrastructure.","Its product line spans the H100 and B200 data center GPUs, the CUDA software platform that most AI developers build on, DGX Cloud for renting AI compute, and NVIDIA AI Enterprise for companies running AI in production. It also trains and releases open models, including the Nemotron language family and the Cosmos world models for robotics and physical AI.","Founded in 1993 and headquartered in Santa Clara, California, NVIDIA trades on the NASDAQ and employs roughly 42,000 people."],"buildoutRole":"NVIDIA sits at the center of the compute layer of the AI buildout. Nearly every training cluster and inference deployment in the Semiconductors layer runs on its GPUs, and its CUDA software keeps developers inside its ecosystem. It also trains open models of its own in the Nemotron and Cosmos families, which seed demand for that hardware. Demand from hyperscalers and AI labs for its data center products is the main engine of its growth, which is why it carries a Pure Play exposure rating.","faq":[{"q":"What does NVIDIA do?","a":"NVIDIA designs GPUs and AI computing systems. It sells data center chips, networking equipment, and software to cloud providers, AI labs, and enterprises that build and run AI models."},{"q":"How is NVIDIA exposed to AI?","a":"Almost entirely. Data center AI demand drives the large majority of its revenue, and Supercycle rates it a Pure Play with an AI Exposure Score of 97 out of 100."},{"q":"What are NVIDIA's main products?","a":"The H100 and B200 data center GPUs, the CUDA software platform, DGX Cloud compute services, and the NVIDIA AI Enterprise software suite."},{"q":"Is NVDA a pure play AI stock?","a":"Yes by Supercycle's rating. The business exists because of AI demand, which places it in the Pure Play tier of the AI Exposure leaderboard."},{"q":"Where is NVIDIA based and who leads it?","a":"NVIDIA is headquartered in Santa Clara, California, and has been led by co-founder and CEO Jensen Huang since 1993."}],"history1y":[{"date":"2026-09-28","close":228.86},{"date":"2026-09-29","close":227.21},{"date":"2026-09-30","close":228.38},{"date":"2026-10-01","close":230.86},{"date":"2026-10-02","close":233.95},{"date":"2026-10-05","close":238.9},{"date":"2026-10-06","close":239.24},{"date":"2026-10-07","close":237.47},{"date":"2026-10-08","close":230.48},{"date":"2026-10-09","close":229.28},{"date":"2026-10-12","close":226.32},{"date":"2026-10-13","close":228.52},{"date":"2026-10-14","close":221.3},{"date":"2026-10-15","close":217.23},{"date":"2026-10-16","close":214.13},{"date":"2026-10-19","close":217.09},{"date":"2026-10-20","close":216.47},{"date":"2026-10-21","close":221.97},{"date":"2026-10-22","close":212.21},{"date":"2026-10-23","close":210.96},{"date":"2026-10-26","close":216},{"date":"2026-10-27","close":217.94},{"date":"2026-10-28","close":215.38},{"date":"2026-10-29","close":213.66},{"date":"2026-10-30","close":204.64},{"date":"2026-11-02","close":202.06},{"date":"2026-11-03","close":206.69},{"date":"2026-11-04","close":200.13},{"date":"2026-11-05","close":181.6},{"date":"2026-11-06","close":186.64}],"incomeStatements":[{"ticker":"NVDA","report_period":"2026-12-31","fiscal_period":"2026-FY","period":"annual","currency":"USD","revenue":215938000000,"cost_of_revenue":62475000000,"gross_profit":153463000000,"operating_expense":0,"operating_income":130387000000,"net_income":120067000000,"earnings_per_share":4.9,"earnings_per_share_diluted":4.9,"research_and_development":18497000000,"selling_general_and_administrative_expenses":4579000000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"NVDA","report_period":"2025-12-31","fiscal_period":"2025-FY","period":"annual","currency":"USD","revenue":130497000000,"cost_of_revenue":32639000000,"gross_profit":97858000000,"operating_expense":0,"operating_income":81453000000,"net_income":72880000000,"earnings_per_share":2.94,"earnings_per_share_diluted":2.94,"research_and_development":12914000000,"selling_general_and_administrative_expenses":3491000000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"NVDA","report_period":"2024-12-31","fiscal_period":"2024-FY","period":"annual","currency":"USD","revenue":60922000000,"cost_of_revenue":16621000000,"gross_profit":44301000000,"operating_expense":0,"operating_income":32972000000,"net_income":29760000000,"earnings_per_share":1.19,"earnings_per_share_diluted":1.19,"research_and_development":8675000000,"selling_general_and_administrative_expenses":2654000000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"NVDA","report_period":"2023-12-31","fiscal_period":"2023-FY","period":"annual","currency":"USD","revenue":26974000000,"cost_of_revenue":11618000000,"gross_profit":15356000000,"operating_expense":0,"operating_income":5577000000,"net_income":4368000000,"earnings_per_share":0.174,"earnings_per_share_diluted":0.174,"research_and_development":7339000000,"selling_general_and_administrative_expenses":2440000000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0}],"balanceSheets":[{"ticker":"NVDA","report_period":"2026-12-31","fiscal_period":"2026-FY","period":"annual","currency":"USD","total_assets":206803000000,"current_assets":125605000000,"cash_and_equivalents":10605000000,"total_liabilities":49510000000,"current_liabilities":32163000000,"total_debt":11040000000,"shareholders_equity":157293000000,"retained_earnings":146973000000},{"ticker":"NVDA","report_period":"2025-12-31","fiscal_period":"2025-FY","period":"annual","currency":"USD","total_assets":111601000000,"current_assets":80126000000,"cash_and_equivalents":8589000000,"total_liabilities":32274000000,"current_liabilities":18047000000,"total_debt":9982000000,"shareholders_equity":79327000000,"retained_earnings":68038000000},{"ticker":"NVDA","report_period":"2024-12-31","fiscal_period":"2024-FY","period":"annual","currency":"USD","total_assets":65728000000,"current_assets":44345000000,"cash_and_equivalents":7280000000,"total_liabilities":22750000000,"current_liabilities":10631000000,"total_debt":11056000000,"shareholders_equity":42978000000,"retained_earnings":29817000000},{"ticker":"NVDA","report_period":"2023-12-31","fiscal_period":"2023-FY","period":"annual","currency":"USD","total_assets":41182000000,"current_assets":23073000000,"cash_and_equivalents":3389000000,"total_liabilities":19081000000,"current_liabilities":6563000000,"total_debt":12031000000,"shareholders_equity":22101000000,"retained_earnings":10171000000}],"holders13f":[{"slug":"chase-coleman","personName":"Chase Coleman","fundName":"Tiger Global","value":2240762490,"portfolioPct":0.0934371047204958,"change":"trimmed","period":"2026-06-30"},{"slug":"brad-gerstner","personName":"Brad Gerstner","fundName":"Altimeter Capital","value":1883565023,"portfolioPct":0.19162024766731325,"change":"increased","period":"2026-06-30"},{"slug":"philippe-laffont","personName":"Philippe Laffont","fundName":"Coatue Management","value":1211584367,"portfolioPct":0.02491482508224319,"change":"trimmed","period":"2026-06-30"},{"slug":"ray-dalio","personName":"Ray Dalio","fundName":"Bridgewater Associates","value":773586958,"portfolioPct":0.03173548621301189,"change":"trimmed","period":"2026-06-30"},{"slug":"david-tepper","personName":"David Tepper","fundName":"Appaloosa Management","value":305137250,"portfolioPct":0.04084148212266816,"change":"increased","period":"2026-06-30"},{"slug":"cathie-wood","personName":"Cathie Wood","fundName":"ARK Investment Management","value":276373746,"portfolioPct":0.017943936496168714,"change":"increased","period":"2026-06-30"},{"slug":"gavin-baker","personName":"Gavin Baker","fundName":"Atreides Management","value":249970636,"portfolioPct":0.022422331567434454,"change":"increased","period":"2026-06-30"},{"slug":"george-soros","personName":"George Soros","fundName":"Soros Fund Management","value":213022817,"portfolioPct":0.02794795062762857,"change":"trimmed","period":"2026-06-30"},{"slug":"whale-rock","personName":"Whale Rock Capital","fundName":"Whale Rock Capital Management","value":75474748,"portfolioPct":0.006059153401293817,"change":"trimmed","period":"2026-06-30"},{"slug":"light-street","personName":"Light Street Capital","fundName":"Light Street Capital Management","value":27356305,"portfolioPct":0.03215781173059082,"change":"trimmed","period":"2026-06-30"}],"news":[{"title":"Chip rally may be time for investors to 'harvest cash and wait'","source":null,"url":"https://finance.yahoo.com/video/chip-rally-may-be-time-for-investors-to-harvest-cash-and-wait-221657650.html?.tsrc=rss","date":"2026-11-06"},{"title":"Starwood Property Trust, Inc. Q3 2026 Earnings Call Summary","source":null,"url":"https://app.moby.co/home/research/tools/earningsCalendar/earnings-starwood-property-trust-inc-q3-2026-earnings-call-summary?utm_source=yahoo_finance&utm_medium=rss&.tsrc=rss","date":"2026-11-06"},{"title":"Vistra Corp. Q3 2026 Earnings Call Summary","source":null,"url":"https://app.moby.co/home/research/tools/earningsCalendar/earnings-vistra-corp-q3-2026-earnings-call-summary?utm_source=yahoo_finance&utm_medium=rss&.tsrc=rss","date":"2026-11-06"},{"title":"Global Partners LP Q3 2026 Earnings Call Summary","source":null,"url":"https://app.moby.co/home/research/tools/earningsCalendar/earnings-global-partners-lp-q3-2026-earnings-call-summary?utm_source=yahoo_finance&utm_medium=rss&.tsrc=rss","date":"2026-11-06"},{"title":"Nvidia Stock, Other AI Names Rebound After Sell-Off","source":null,"url":"https://finance.yahoo.com/m/870e9d6a-dbbb-3380-9680-17f32e5017a1/nvidia-stock%2C-other-ai-names.html?.tsrc=rss","date":"2026-11-06"},{"title":"inTEST Corporation Q3 2026 Earnings Call Summary","source":null,"url":"https://app.moby.co/home/research/tools/earningsCalendar/earnings-intest-corporation-q3-2026-earnings-call-summary?utm_source=yahoo_finance&utm_medium=rss&.tsrc=rss","date":"2026-11-06"},{"title":"Plains All American Pipeline, L.P. Q3 2026 Earnings Call Summary","source":null,"url":"https://app.moby.co/home/research/tools/earningsCalendar/earnings-plains-all-american-pipeline-lp-q3-2026-earnings-call-summary?utm_source=yahoo_finance&utm_medium=rss&.tsrc=rss","date":"2026-11-06"},{"title":"SovAI Joins NVIDIA Inception to Build Behind-the-Meter AI Factories to the NVIDIA DSX Reference Architecture","source":null,"url":"https://finance.yahoo.com/technology/ai/articles/sovai-joins-nvidia-inception-build-215200802.html?.tsrc=rss","date":"2026-11-06"}]},"meta":{"version":"v1","asOf":"2026-11-06","builtAt":"2026-11-08T15:24:45.385Z","tier":"free","source":"https://supercyclehq.com/stock/nvidia","disclaimer":"Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.","license":"Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."},"links":{"self":"https://supercyclehq.com/api/v1/stocks/NVDA","html":"https://supercyclehq.com/stock/nvidia","md":"https://supercyclehq.com/stock/nvidia.md","docs":"https://supercyclehq.com/api/v1/openapi.json"}}