Nvidia
The AI-chip monopoly — its earnings nights are the single most-watched event in tech.
Previous close $214.75
Chart — coming soon
1-month, 3-month, 1-year sparklines land in the next update — along with 52-week high / low stats and YTD performance.
The 30-second take
Nvidia is the purest expression of the AI capex cycle. H100/H200/B100/B200 GPU shipments are the KPI. Data-center revenue has 5x'd since 2023 and now makes up 80%+ of sales. In interviews, know: gross margins around 75% (cloud-like margins on a hardware product), China-export restrictions as the tail risk, and whether CSP capex (MSFT, GOOGL, META, AMZN) is enough to sustain demand. Valuation hinges on 'can the hyperscalers keep spending?'
Historical reference points
Bankers instinctively contextualise today's level against these moments. Each row shows how far the current level is above / below that reference.
- Pre-AI-boom (split-adj)Oct 2022$15.00+1369.80%
- First $1T dayMay 2023$41.00+437.73%
- 2024 breakoutJun 2024$140.00+57.48%
Compare against
Master the whole framework
The live numbers are one leg. Read the lesson for the four things to always know, plus the full interview script.
Discussing Markets — read the lesson →