NVIDIA took a significant hit recently, with its stock dropping nearly 10 percent yesterday and falling another 2 percent today. This sharp decline is having a notable impact on the broader market due to NVIDIA's size. I’ve compiled some of my favourite charts I’ve seen on NVIDIA this year. Subscribe, and I’ll send you the best charts I come across daily
One of the most powerful charts I've seen is the one below. As one of the largest components of the index, any fluctuation in NVIDIA's stock price can significantly influence the S&P 500's performance. Given NVIDIA's crucial role in AI and technology, its movements directly impact market sentiment and broader financial metrics.
NVIDIA can move the S&P 500 by 1% in a week
Source: Bloomberg
NVIDIA’s revenue is driven increasingly by data centres
Here’s another set of charts which I think is really important. It is an area that often goes unnoticed: NVIDIA generates significant revenue growth from its data centres. While GPUs are central to its AI advancements, the explosive rise of this data centre revenue has been huge for the company. I have four charts for you on this theme.
Source: Leverage Shares
Source: Visual Capitalist
Source: Eric Flaningam
Source: Goldman Sachs
NVIDIA splits the hedge fund world
This is really interesting. Hedge funds are making huge bets against each other, either increasing or reducing their positions in NVIDIA.
Source: Financial Times
NVIDIA employees are absolutely loaded
I don’t know how this survey was put together, but perhaps it makes sense to update my CV and apply for a few positions.
Source: Blind
NVIDIA’s daily market cap change
Here is a whole new way to look at risk by look at how much market cap can change in a day.
Source: Charlie Bilello
Source: Leverage Shares
Visualising the rapid rise of NVIDIA
Source: Quartr
NVIDIA is still nowhere near Cisco peak
I love comparisons like this. I recently did a data visualisation on it and it really put previous bubbles into perspective.
Source: The Wall Street Journal
NVIDIA is now the world’s largest company (back in June)
I know this is old, but it was a pretty pivotal moment back in June.
Source: Eeagli
Exploring NVIDIA's revenue model
Again, it’s those data centres…
Source: Leverage Shares
The astonishing valuation of NVIDIA's workforce
This feels like an alternative version of GDP for capita. But I would have done revenue per employee to be more accurate.
Source: Chartr
NVIDIA’s performance has been off the charts
I think this is a better version of the previous chart. It shows just how special
Source: Chartr
NVIDIA’s growth in profit still outpaces the rest of the “Magnificent Seven”
Source: Bloomberg
NVIDIA’s market cap in perspective
Source: quartr