NVIDIA Corporation Website

NVIDIA Corporation

NasdaqGS-NVDA

Company Overview

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

  • Name

    NVIDIA Corporation

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  • Website

    www.nvidia.com

  • Sector

    Semiconductors and Semiconductor Equipment

  • Year Founded

    1993

Company Statistics

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Bulls Say

  • The AI infrastructure opportunity is massive, and Nvidia foresees $3 trillion-$4 trillion of annual AI infrastructure spending by 2030.

  • Nvidia’s data center GPUs and Cuda software platform have established the company as the dominant vendor for AI model training and inference.

  • Nvidia is expanding nicely within AI, not just supplying industry-leading GPUs but also moving into networking, software, and services to tie these GPUs into even more-powerful clusters.

Bears Say

  • Nvidia’s customers are a handful of the largest Tech companies in the world, and they all have an incentive to eventually diversify away from Nvidia to some extent.

  • AI infrastructure spending has been impressive but revenue and use cases are less certain, perhaps providing doubts that there is a good return on investment on AI that might lead to a spending downturn at some point in the future.

  • Geopolitics have entered the AI space, most notably limiting Nvidia's AI opportunities in China.

Source: Morningstar Analysis - Dec 09, 2025

What's happening

Nov 15, 2025 - Dec 17, 2025

NVIDIA Faces Challenges Amidst Competitive Pressures and Regulatory Scrutiny

  • Export restrictions in China raise concerns over NVIDIA's market share.
  • Major tech firms exploring alternatives to NVIDIA's products intensify competition.
  • Investor sentiment remains mixed despite strong earnings results.

Over the past month, NVIDIA Corp (NVDA) has experienced a decline of 7.4%, significantly underperforming the S&P 500, which gained 1.3%. This performance gap indicates an underperformance of 8.8% relative to the broader market index, reflecting increased investor caution amid competitive and regulatory challenges facing the company.

Recent developments have contributed to this downward trend, particularly export restrictions impacting sales in China. The scrutiny from U.S. regulators regarding chip exports has raised concerns about NVIDIA's ability to sustain its market share in a critical growth region. Additionally, reports indicate that major tech companies like Meta are considering alternatives such as Google’s tensor processing units (TPUs), further heightening fears of potential revenue losses due to intensified competition.

Despite these challenges, there were positive moments during this period driven by strong earnings results and favorable analyst ratings prior to recent declines. Following a robust Q3 earnings report where NVDA reported revenues exceeding expectations at $57 billion—a year-over-year increase of approximately 62%—the stock initially surged before succumbing to profit-taking pressures amidst broader skepticism regarding AI valuations and sustainability.

Investor sentiment remains mixed; some analysts express confidence in NVIDIA's long-term prospects within the AI sector due to its technological leadership and strategic partnerships while others highlight risks associated with high customer concentration and potential volatility stemming from geopolitical tensions with China. Furthermore, discussions around significant institutional sell-offs have negatively influenced perceptions surrounding NVDA.

In contrast with these challenges faced by NVDA over the last month against an overall backdrop of cautious optimism within technology stocks—including outperformances within sectors like Information Technology—NVIDIA Corp outperformed the Information Technology (XLK) sector by 43.1%.

NasdaqGS:NVDA