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AI Infrastructure· 16Semiconductors· 32Enterprise SaaS· 32Fintech· 26+ 28 sectors
MSFT
NVDA
GOOGL
META
TSLA
ADBE
NFLX
SPOT
PINS
MSFT
NVDA
GOOGL
META
TSLA
ADBE
NFLX
SPOT
PINS
KO
MCD
SBUX
HD
ABNB
TGT
MA
PYPL
ETSY
KO
MCD
SBUX
HD
ABNB
TGT
MA
PYPL
ETSY
JPM
LLY
MRK
PFE
AMD
CRM
BAC
LOW
SHOP
JPM
LLY
MRK
PFE
AMD
CRM
BAC
LOW
SHOP
NVIDIA

NVIDIA Corporation

NVDA · Full Thesis · Sample

Wide MoatBuy

Core Thesis

Scorecard

Business quality

Competitive position

Financial health

Management

Valuation

Financial Performance

Revenue · 5-year trend

$16.7B
FY21
$26.9B
FY22
$26.9B
FY23
$60.9B
FY24
$130B
FY25

Revenue

$130.5B

+122% YoY

Gross Margin

75.0%

expanding

Free Cash Flow

$60.8B

trailing 12M

Moat

Moat Strength

Wide Moat

Trajectory

Widening
NVIDIA

NVIDIA Corporation

NVDA · Full Thesis · Sample

Wide MoatBuy

Core Thesis

Scorecard

Business quality

Competitive position

Financial health

Management

Valuation

Inside every thesis report

01

Core thesis

A concise summary of the investing case

02

Business Overview

How it makes money and who it serves

03

Financials

Revenue, margins, ROIC, and free cash flow trends

04

Moat

Is the competitive advantage real and durable?

05

Management

Track record, incentives, and capital discipline

06

Outlook

Growth drivers, risks, and what could break the thesis

07

Valuation

Is it cheap, fair, or stretched at the current price?

08

Verdict

A clear buy, hold, or avoid with the reasoning behind it

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Read a thesis written by Clearthesis AI

Apple
Apple Inc.AAPLWide Moat

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NVIDIA

NVIDIA Corporation

NVDA · Full Thesis

Wide MoatBuy

Core Thesis

Ask anything about this business…

Ask about this⌘K

AI Analyst

NVDA

How is the gross margin for Nvidia trending?

Searching sources…

SEC 10-KEarnings CallsAnalyst NotesFinancial Data
NVIDIA

NVIDIA Corporation

NVDA · April 2025 Review

Thesis Intact

Monthly thesis review

0/5 checked

Business quality

Revenue +122%, margins up

Intact

Competitive position

AMD gaining data center share

Watch

Financial health

FCF $60B, balance sheet strong

Intact

Management

Blackwell ramp ahead of schedule

Intact

Macro & tailwinds

AI capex accelerating globally

Intact

4/5 signals intact · thesis holding

Continue holding

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Your AI analyst never stops watching every stock in our curated universe. It ruthlessly distills macro events, business execution, and market noise into a clear thesis update every month, so you know whether to hold with conviction or buy at the right moment.