With NVIDIA rising 11% in a week, it is a good time to reassess its position against its competitors. Regularly evaluating alternatives is fundamental to a robust investment strategy. Here’s how NVIDIA (NASDAQ: NVDA) stock compares with its rivals in terms of size, valuation, growth, and margin. Nvidia co-founder and CEO Jensen Huang delivers the first keynote speech of Computex 2025 at the Taipei Music Center in Taipei on May 19, 2025. (Photo by I-Hwa Cheng / AFP) (Photo by I-HWA CHENG/AFP via Getty Images ...

公司比较：英伟达与超微半导体 - 尽管超微半导体股价在过去一个月上涨了47%，但英伟达股票可能是更优选择[1] - 英伟达在关键时期展现出卓越的营收增长、更高的盈利能力以及相比超微半导体更低的估值[1] - 英伟达季度营收增长率为55.6%，超过超微半导体的31.7%[6] - 英伟达过去12个月的营收增长达到71.6%，显著高于超微半导体的27.2%[6] - 英伟达过去12个月的利润率为58.1%，其3年平均利润率为51.0%，盈利能力指标均优于超微半导体[6] 公司业务概况 - 超微半导体业务涵盖x86微处理器、GPU、芯片组以及计算、图形、企业、嵌入式和半定制领域的开发服务[4] - 英伟达为游戏、可视化、数据中心和汽车市场提供图形、计算和网络解决方案，并与克罗格公司建立了战略合作伙伴关系[4] 投资策略 - 投资单一股票存在风险，更广泛的多元化策略具有显著价值[3] - Trefis高质量投资组合被整合到资产配置框架中，旨在提供比基准指数更高的回报并降低风险，实现波动较小的投资历程[3]

Do you already hold Nvidia stock? You may want to think about retaining it. Are you planning to buy in? This could be your opportunity. Nvidia has emerged the most important semiconductor player in the AI space, driven by its advanced GPU architectures that form the backbone of AI training and inference workloads across industries. The stock has surged 30% this year, and remains up about 90% from its April 2025 lows. Reflect on the following information. TOPSHOT - Nvidia CEO Jensen Huang delivers a keynote ...

Polen Capital, an investment management company, released its “Polen Focus Growth Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. The equity market continued its strong performance in the third quarter of 2025, driven by enthusiasm for generative AI and strength in the semiconductor sector. In the quarter, the focus shifted to positive economic surprises, fiscal policy optimism, and better-than-expected corporate earnings. In the quarter, the strategy returned 3.34 ...

NVIDIA Corporation (NASDAQ:NVDA) is one of the 11 Most Profitable Blue Chip Stocks to Buy Right Now. NVIDIA Corporation (NVDA) Announces a $100 Billion Investment in OpenAI A $100 billion investment in OpenAI was announced by NVIDIA Corporation (NASDAQ:NVDA) on September 26, 2025. This was the company’s largest contribution to date and demonstrated its strategic position within the generative AI ecosystem. As evidence of NVIDIA’s growing portfolio spanning AI, cloud, and computing, this comes after previ ...

全球股市及基金表现 - 2025年第二季度全球股市经历显著波动，从明显亏损转为创下新高，市场因总统宣布意外严厉的关税而下跌并引发经济衰退担忧，随后在关税暂停后重拾信心，季度收盘时达到或接近历史高点[1] - 在此环境下，Baird Chautauqua国际增长基金在该季度表现逊于其基准指数[1] 英伟达公司财务与市场表现 - 英伟达2025年9月26日股价报收于每股178.19美元，市值达4.338万亿美元，其一个月回报率为2.3%，过去52周股价涨幅达46.73%[2] - 公司2026财年第二季度营收为467亿美元，超出市场预期[4] - 有分析师观点认为英伟达市值有望达到8万亿美元[4] 英伟达业务运营与市场地位 - 英伟达2025年第一季度业绩极为稳健，但公司对中国特定数据中心产品进行了减记，并在4月新出口限制后从其业绩指引中剔除了未来中国业务的贡献[3] - 除中国外的需求评论极为鼓舞人心，尽管存在供应限制，英伟达的增长仍超出预期，并且其增长幅度远超竞争对手的ASIC产品[3] - 截至第二季度末，共有235只对冲基金投资组合持有英伟达，较上一季度的212只有所增加，在30只最受对冲基金欢迎股票中排名第5位[4] 基金对英伟达的投资立场 - Baird Chautauqua基金相对于基准指数低配英伟达，尽管该股在当季度上涨了46%，主要基于对AI数据中心建设狂热可能导致产能过剩的中短期担忧，但此情况尚未发生[3]

纳斯达克指数表现 - 纳斯达克指数在周一创下历史盘中新高，并以创纪录高点收盘，报收于22,788.98点 [1] 筛选方法与标准 - 使用净利率等会计比率评估公司盈利能力，净利率反映了净收入占总销售收入的百分比 [2][3] - 筛选标准包括：Zacks评级不高于3、过去12个月销售和净收入增长高于行业水平、过去12个月净利率高于行业水平、以及强力买入评级比例高于70% [4][5] - 上述参数将超过7,685支股票的筛选范围缩小至74支 [5] 重点公司分析：英伟达 - 英伟达为美国及全球市场提供图形、计算和网络解决方案 [5] - 公司宣布计划向OpenAI投资1000亿美元，以维持其在全球人工智能竞赛中的主导地位，此举提振了其股价 [5] - 英伟达过去12个月的净利率为52.4%，Zacks评级为3（持有） [6] 重点公司分析：博通 - 博通在全球范围内开发和供应各类半导体器件和基础设施软件解决方案 [9] - 博通过去12个月的净利率为31.6%，Zacks评级为3 [9] 重点公司分析：ACM Research - ACM Research及其子公司在全球范围内开发、制造和销售资本设备 [10] - ACM Research过去12个月的净利率为13.8%，Zacks评级为3 [10]

公司近期表现与市场反应 - Marvell Technology股票在单周内大幅上涨12% 主要受市场对其定制AI加速器和光敏芯片的乐观情绪驱动 [2] - 文章将Marvell Technology与其同行NVIDIA进行比较 提出NVIDIA在关键时期展现出更优的收入增长和盈利能力 且估值相对较低 [2] 公司业务概况 - Marvell Technology业务涵盖模拟、混合信号、数字及嵌入式集成电路的设计与销售 提供以太网解决方案以及支持多种系统接口的HDD和SSD存储控制器 [3] - NVIDIA业务为游戏、可视化、数据中心和汽车领域提供图形、计算和网络解决方案 并与Kroger Co存在战略合作伙伴关系 [3] 财务表现比较 - NVIDIA过去12个月收入增长率为71.6% 显著高于Marvell Technology的37.1% [5] - NVIDIA过去3年平均收入增长率高达92.0% 远超Marvell Technology的10.9% [5] - 在盈利能力方面 NVIDIA同样领先 其最近十二个月利润率为58.1% 过去3年平均利润率为51.0% [5] 估值与历史表现 - 比较分析涵盖了Marvell Technology与NVIDIA的估值和业绩概览 [4] - 分析亦包括两家公司的历史市场表现比较 [7]

Macquarie Asset Management, an investment management company, released its “Macquarie Core Equity Fund” investor letter for the second quarter of 2025. A copy of the letter can be downloaded here. The US large-cap equity market surged in Q2 2025, with the S&P 500® Index rising 10.94%. The equity market’s strength was due to reduced concerns over the possibility of President Trump quickly imposing harsh tariffs. Later, the administration put a pause on the tariff implementation. In this environment, the Macq ...

NVIDIA Corporation (NASDAQ:NVDA) is among the high growth mega cap stocks you can buy and hold for the next 3 years. According to the latest disclosure with the SEC, Silicon Valley Capital Partners increased its stake in NVIDIA Corporation (NASDAQ:NVDA) by 23.9% in the first quarter, making the stock its seventh largest position. Following the purchase of 61,476 shares, the investment advisor now owns 318,354 shares of the company’s stock worth $34,914,000. AI hyperscaler CoreWeave (NASDAQ:CRWV) has annou ...