Profile
Industry: Semiconductors
Sector: Technology
Theme: Artificial intelligence
5-Year shareholder growth: +70.0%/year
Estimated fair value: $71
Valuation assumption: 3.0% MFCF yield
Insider ownership: 3.9%
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)
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)
History
