NVDA Revenue & Valuation: Reddit Debate on Business Fundamentals vs. Market Price

NVDA reported $57B quarterly revenue (up 62% YoY) with $31.8B net income and $1.30 EPS (up60% YoY) [4]. Reddit users debated buying NVDA for fundamentals vs. AI hype-driven price [4]. Analyst tools show 1-month performance at -12.2% [1], with a 7.81% drop on 2025-11-20 [3]. Current P/E is43.29x [1], while Reddit users cite forward PE ranges of24x-26x due to fiscal year confusion [4]. Curated news highlights AMD/Google competition [2] and Blackwell GPU supply constraints [2].

1. Valuation Uncertainty
   : Fiscal year timing leads to varying forward PE estimates, creating investor confusion.
2. Sentiment vs. Fundamentals
   : Reddit sentiment shifts with price movements, contrasting with NVDA’s strong revenue growth.
3. Competition Balance
   : NVDA’s dominant data center share (88.3% [1]) faces threats from AMD/Google’s AI chips.
4. Regulatory Risk
   : Jensen Huang’s Senate meeting on export controls adds uncertainty for international revenue [2].

• Valuation
  : 43.29x P/E exceeds market averages, risking corrections if growth expectations miss [1].
• Competition
  : AMD/Google’s AI chip advancements may erode market share [2].
• Regulatory
  : Senate export control discussions typically increase semiconductor sector volatility [2].

• AI Demand
  : Blackwell GPU supply constraints signal strong market demand [2].
• Market Dominance
  : NVDA’s data center revenue share provides a competitive moat [1].

NVDA’s $57B revenue (up62% YoY) contrasts with 12.2% 1-month stock pullback [1,3]. Reddit debates valuation (24x-26x forward PE) vs. current 43.29x P/E [1,4]. Competition and regulatory risks are balanced by strong AI demand and market leadership.