NVIDIA Corporation (NVDA)

NVIDIA's stock has experienced significant growth, increasing by 35.88% over the last year, 5.25% over the past 30 days, and 3.37% in the last week as of October 28, 2025. Key events include reaching a 21-week high in June 2025, experiencing a 4-week low in August 2025, and hitting a 6-week low in September 2025. The AI boom and a strategic partnership with OpenAI have propelled NVIDIA's valuation. Easing trade tensions and strong earnings reports have also positively impacted the stock. New competition from Qualcomm presents a potential challenge.

While there isn't a strong overall seasonality for NVIDIA's products and services, September has historically been one of NVIDIA's weaker months, while late October represents a historically strong phase for NVIDIA's stock. Demand for NVIDIA's GPUs, particularly for AI applications, remains very robust, driven by major cloud service providers. There are early signs of a deceleration in growth after an explosive two-year boom in AI spending, but data center investments continue to be robust.

NVIDIA Corp. is a technology company specializing in GPUs and AI computing, operating within the semiconductor industry. Its products include GeForce GPUs for gaming, NVIDIA RTX GPUs for professional visualization, the CUDA Platform for compute-intensive applications, data center products for AI and HPC, automotive solutions through its DRIVE platform, robotics solutions using the Jetson platform, Tegra processors for mobile devices, and Omniverse Enterprise Software for industrial AI and digital twin applications. NVIDIA operates on a fabless manufacturing model, outsourcing production to foundries like TSMC.

NVIDIA is headquartered in Santa Clara, California, and serves a global market with significant operations in the United States, Taiwan, China, and Hong Kong. The company is expanding its global presence with plans for new fabrication plants in the U.S., Japan, and Germany, while also exploring opportunities in emerging markets like Africa, Southeast Asia, and Latin America.

NVIDIA maintains a strong brand reputation as a leader in the technology sector and a key player in the AI revolution. Its GPUs are considered the industry standard for AI training and inference, and its CUDA software ecosystem provides a significant competitive advantage. NVIDIA became the seventh U.S. company to reach a $1 trillion valuation in 2023 and the first company globally to surpass $4 trillion in market capitalization in 2025. The company is included in Bloomberg's "Magnificent Seven" and has increased its lobbying presence in Washington D.C. Employee retention rates have soared amid the AI boom.

NVIDIA's ownership is largely dominated by institutional investors, who collectively hold approximately 64-68% of the company's shares. Major institutional shareholders include The Vanguard Group, BlackRock Inc., Fidelity Management & Research, State Street Corp., and Geode Capital Management. Jensen Huang, co-founder, President, and CEO, is the largest individual shareholder, holding about 3.5-3.77% of the company's shares. Mark A. Stevens and Tench Coxe are also significant individual shareholders.