Nvidia Inc (NVDA)

Q1 2027 Results

We first covered Nvidia (NVDA) on 30^th May 2023 in an “initiating coverage” type report. That report can be found here.

We also did follow-up reports, some of which can be found here, here, and here.

This work convinced us of the investment case for Nvidia. We allocated 2-3% of our portfolio to the stock and it later became nearly 8% of the portfolio.

We sold some along the way, but it is still our largest holding accounting for 10% of our portfolio. Nvidia has become the largest company in the world with a market capitalisation of $5.4trn.

Nvidia is one of the most remarkable companies in the history of the world and it seems to be going through one of its most remarkable phases.

Q1 2027 Results

According to Yahoo Finance:

Nvidia (NVDA) reported its fiscal first quarter results after the bell on Wednesday, topping analysts’ expectations on the top and bottom lines and offering a better-than-anticipated Q2 outlook.