The Bet

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14/6/2024 Win: 1.294

22/6/2024 Lost: 1.285

Nvidia (NVDA) Financial Performance (2019-2023)

Revenue:

  • 2019: $11.72 billion
  • 2020: $10.92 billion
  • 2021: $16.68 billion
  • 2022: $26.91 billion
  • 2023: $27.54 billion

Net Income:

  • 2019: $4.14 billion
  • 2020: $2.8 billion
  • 2021: $4.33 billion
  • 2022: $9.75 billion
  • 2023: $8.22 billion

Earnings Per Share (EPS):

  • 2019: $6.63
  • 2020: $4.52
  • 2021: $6.90
  • 2022: $15.00
  • 2023: $13.10

Free Cash Flow:

  • 2019: $3.14 billion
  • 2020: $4.30 billion
  • 2021: $4.67 billion
  • 2022: $8.13 billion
  • 2023: $7.65 billion

Stock Price Performance (2019-2023)

  • 2019: Started around $133, ended the year around $235
  • 2020: Started around $235, ended the year around $522
  • 2021: Started around $522, ended the year around $294 (post-split)
  • 2022: Started around $294, ended the year around $500
  • 2023: Started around $500, peaked at $700, and is currently around $670

Market Trends and Analysis

  1. Technological Leadership: Nvidia is a leader in GPU technology, crucial for gaming, AI, and data centers. Their innovation in AI and machine learning continues to drive demand.
  2. Strategic Acquisitions: Acquisitions like Mellanox have strengthened their position in data centers and high-performance computing.
  3. Industry Trends: Rising demand for AI, cloud computing, and autonomous vehicles further supports Nvidia's growth trajectory.

Investment Strategy

  1. Long-Term Growth: Nvidia is well-suited for long-term growth investors due to its market leadership and strong innovation pipeline.
  2. Dollar-Cost Averaging: To manage market volatility, consider dollar-cost averaging. This strategy helps accumulate shares at various price points, reducing the impact of short-term fluctuations.
  3. Regular Monitoring: Continuously monitor Nvidia’s financial performance, market trends, and industry developments. Stay flexible and ready to adjust the strategy based on new information.


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