Profile
Industry: Semiconductors
Sector: Technology
Theme: Artificial intelligence
5-Year shareholder growth: +71.8%/year
Estimated fair value: $76
Valuation assumption: 3.5% MFCF yield
Insider ownership: 4.2%
Investors: Tom Slater (Baillie Gifford)
Put buyers: Fred Hickey (The High-Tech Strategist)
Transaction log
Sep 3, 2025 - Bought 200 NVDD @ $4.30 (0.38% wtg, portfolio insurance)
Sep 25, 2025 - Bought 200 NVDD @ $4.14 (400 shares, 0.70% wtg)
Sep 29, 2025 - Stock split, 1-for-10 (40 shares, 0.66% wtg)
Nov 4, 2025 - Bought 25 NVDD @ $36.39 (65 shares, 1.00% wtg)
Nvidia
Location: Santa Clara, California
Estimated fair value history
Oct-24 - $61 (2.5% MFCF yield)
Jan-25 - $73
Apr-25 - $71 (3.0% MFCF yield)
Jul-25 - $78
Oct-25 - $76 (3.5% MFCF yield)
History
