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Visió general

Computer can act as your personal equity analyst, turning a single ticker and watchlist into a full-stack valuation workspace — from scenario DCFs to comps, risk analysis, and technicals. It pulls live market and fundamentals data, runs multi-scenario models, and ships an interactive web dashboard where you can tweak assumptions and instantly see how your thesis and implied fair value change.

Resultat clau

Computer built a live NVDA valuation dashboard that combines fundamentals, technicals, and your personal position tracking in one place. KPI cards summarize current price, market cap, core multiples, forward revenue and free cash flow, plus your cost basis and unrealized P&L so you can see how your exposure changes as you tweak assumptions.

A three-scenario, segment-level DCF powers interactive sliders for WACC, terminal growth, Data Center and Gaming growth, and margin adjustments, with the implied fair value recalculating instantly and a reverse DCF showing the revenue CAGR embedded in today’s price. A stacked chart breaks out revenue by segment through FY2033 so you can visualize how much of the valuation rides on Data Center versus the rest.

A full comps table lines NVDA up against AMD, AVGO, INTC, MRVL (and the SOX benchmark) across EV/Revenue, EV/EBITDA, P/E, PEG, gross margin, and revenue growth, with bar charts to make relative richness or cheapness obvious at a glance.

The risk section quantifies China export exposure, competitive pressure from AMD’s MI300X and custom silicon from hyperscalers, and the risk of AI capex growth slowing, each with a severity gauge and narrative. Technical panels add a 1-year price chart with 50- and 200-day moving averages, RSI, key support/resistance bands, and volume context. Finally, Computer generates one-page verdict cards for AVGO, TSM, ARM, and SMCI with key metrics, current valuation, a concise thesis, and a buy/hold/sell label, all accessible from the same responsive, bookmarkable dashboard.

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Consells

• Constrain data sources and timing – Be explicit about recency, for example: “Use only data as of market close yesterday and cite every source you pull from.”
• Tighten scenario assumptions – Give guardrails for the DCF, for example: “Cap any segment growth at 35% beyond year 3 and keep terminal growth between 2–4%.”
• Define portfolio actions – Tell Computer how you plan to use the output, for example: “Recommend position sizing and trim/add levels based on the valuation ranges and risk scores you compute.”