Visualizing Nvidia's outsized growth and operating leverage by Quartr:
$NVDA Q1 2025 Revenue +262% *Data Center +427% *Gaming +18% *Professional Vis. +45% *Automotive +11% EBIT +690% *marg. 65% (30) EPS +629% Source: Quartr
A $2.4 TRILLION STOCK TOMORROW?
BREAKING: Nvidia stock, $NVDA, surges toward $1,000/share after reporting earnings and 10:1 stock split. The company posted record quarterly revenue of $26 billion on EPS of $6.12, both above expectations. This marks a 260% jump in year-over-year revenue for the 3rd largest company in the world. $NVDA is set to open tomorrow with a record market cap above $2.4 TRILLION. Nvidia continues to crush expectations. Source: The Kobeissi Letter
Is this sustainable? Nvidia results tonight might give us a clue...
Source: Mac10
$NVDA publishes its Q1 FY 2025 report today.
The company is now the third-largest in the world, trailing only $MSFT and $AAPL, after seeing its market cap rise by 200% over the last year alone. Will the brutal momentum continue? Source: Quartr
All eyes are on Nvidia this week: Nvidia, $NVDA, earnings alone drove 42% and 37% of the S&P 500 year-over-year EPS growth in Q3 and Q4 2023.
The company also accounted for 11% of the entire S&P 500's return over the last 12 months. In Q1 2024, Nvidia’s contribution to the S&P 500's EPS growth is estimated to reach ~40%. Nvidia's Q1 2024 EPS and revenue are projected to grow by 474% and 241%, respectively. Source: The Kobeissi Letter, BofA
Nvidia, $NVDA, has now added $400 BILLION in market cap since its bottom on April 19th.
That's $400 billion over 11 trading days or $36 billion PER TRADING DAY. After falling over 20% from its high, $NVDA is currently just 6% away from a new all time high. It's officially the 3rd largest public company in the US and one of four with a $2 trillion+ market cap. Source: The Kobeissi Letter
Nvidia drawdown in perspective...there might be more to come...
Nvidia has declined 20% from its peak in March, the largest pullback in over a year. Market cap has moved down to $1.9 trillion from a high of $2.4 trillion. Still up 173% over the last year. $NVDA Source: Charlie Bilello
Nvidia's $NVDA Revenue by product segment over the last 5 years
Source: Visual Capitalist
