{
"revenue_history": [
NaN,
269.74,
609.22,
1304.97,
2159.38
],
"net_profit_history": [
NaN,
43.68,
297.6,
728.8,
1200.67
],
"financial_years": [
"2022",
"2023",
"2024",
"2025",
"2026"
],
"roe": "114.3%",
"net_margin": "63.0%"
}
| 6% | 8% | 10% | 12% | |
| 8% | 2379.4 | 2688.2 | 3034.8 | 3423.3 |
| 9% | 1972.3 | 2221.1 | 2499.7 | 2811.5 |
| 10% | 1682.1 | 1888.4 | 2119.0 | 2376.6 |
| 11% | 1464.9 | 1639.6 | 1834.6 | 2052.1 |
| 12% | 1296.3 | 1446.8 | 1614.4 | 1801.2 |
{
"pe": "29.92857",
"pb": "24.402725",
"pe_quantile": null,
"pb_quantile": null,
"industry_pe": null,
"industry_pe_fallback_reason": null,
"dcf": "$21189.6亿",
"pe_history": null,
"dcf_simple": {
"intrinsic_value_total": 2118959395354.9316,
"pv_fcfs": 916591298797.6671,
"pv_terminal": 1202368096557.2644,
"assumptions": {
"fcf_latest": 96053600000.0,
"growth_5y": 0.1,
"growth_terminal": 0.03,
"wacc": 0.1
}
},
"dcf_sensitivity": {
"waccs": [
8,
9,
10,
11,
12
],
"growths": [
6,
8,
10,
12
],
"values": [
[
2379.38,
2688.24,
3034.84,
3423.3
],
[
1972.35,
2221.08,
2499.71,
2811.46
],
[
1682.13,
1888.36,
2118.96,
2376.55
],
[
1464.9,
1639.59,
1834.61,
2052.09
],
[
1296.28,
1446.75,
1614.44,
1801.15
]
],
"current_price": 196.93
}
}
{
"intangible": null,
"switching": null,
"network": null,
"scale": null,
"scores": {
"intangible": 5,
"switching": 5,
"network": 5,
"scale": 5
},
"rd_summary": null,
"web_search_snippets": {
"intangible": [],
"switching": [],
"network": [],
"scale": [],
"rd": []
},
"moat_framework": [
"intangible",
"switching",
"network",
"scale",
"efficient_scale"
]
}
{
"kline_count": 501,
"indicators": {
"last_close": 196.92999267578125,
"ma5": 196.99599914550782,
"ma10": 196.7259994506836,
"ma20": 201.9209991455078,
"ma60": 207.62616704305012,
"ma120": 195.12565638224285,
"ma200": 191.25497924804688,
"above_ma20": false,
"above_ma200": true,
"ma_bull_alignment": false,
"macd_dif": -4.010031774702327,
"macd_dea": -3.4389574638463123,
"macd_hist": -1.1421486217120291,
"macd_golden_cross": false,
"rsi_14": 33.461205372837085,
"kdj_k": 40.8,
"kdj_d": 32.4,
"kdj_j": 57.6,
"obv": 2615587000.0,
"obv_trend_up": false,
"williams_r": -70.5,
"year_high": 235.74000549316406,
"year_low": 162.85293579101562,
"pct_from_year_high": -16.463057568948862,
"stage": 2,
"vol_5_vs_20": 0.9198792132739894,
"vcp_score": 0.21039388202123577
},
"stage": "Stage 2 上升",
"ma_align": "非多头",
"macd": "水下",
"rsi": "33",
"chip_distribution": null,
"candles_60d": [
{
"date": "2026-04-10",
"open": 184.31,
"close": 188.63,
"high": 190.0,
"low": 184.3
},
{
"date": "2026-04-13",
"open": 186.03,
"close": 189.31,
"high": 189.66,
"low": 185.74
},
{
"date": "2026-04-14",
"open": 190.84,
"close": 196.51,
"high": 196.51,
"low": 190.77
},
{
"date": "2026-04-15",
"open": 196.54,
"close": 198.87,
"high": 200.4,
"low":
... (truncated)
{
"_note": "capital_flow only A-share / HK for now"
}
{
"_note": "lhb only A-share"
}
{
"industry": "Semiconductors",
"self": {
"code": "NVDA",
"name": "NVIDIA Corporation",
"industry": "Semiconductors",
"market_cap": 4769841152000,
"price": 196.93,
"change_pct": 0.705704,
"pe_ttm": 29.92857,
"pb": 24.402725
},
"peer_table": null,
"peer_comparison": null,
"rank": null,
"peers_top20_raw": null,
"fallback_reason": null
}
{
"main_business_breakdown": null,
"main_business_raw": null,
"ths_zyjs": null,
"products": null,
"upstream": null,
"downstream": null,
"client_concentration": null,
"supplier_concentration": null,
"_note": "上下游基于主营/产品/经营范围推断,精确数据需年报附注"
}
{
"industry": "Semiconductors",
"growth": null,
"tam": null,
"penetration": null,
"lifecycle": null,
"note": null,
"cninfo_metrics": null,
"total_companies": null,
"industry_pe_weighted": null,
"dynamic_snippets": null,
"needs_web_search": true,
"web_search_queries": [
"Semiconductors 行业景气度 2026",
"Semiconductors 市场规模 TAM",
"Semiconductors 渗透率 提升空间"
],
"_autofill_failed": {
"query": "Semiconductors 2026 行业增速 TAM 市场规模 渗透率",
"reason": "MX/ddgs 都没有返回内容"
}
}
{
"core_material": null,
"price_trend": null,
"price_history_12m": null,
"materials_detail": null,
"cost_share": null,
"import_dep": null,
"industry_resolved": "NVDA",
"_autofill_failed": {
"query": "NVIDIA Corporation NVDA 主营业务 主要原材料 成本构成",
"reason": "MX/ddgs 都没有返回内容"
}
}
{
"linked_contract": "无直接关联品种",
"contract_trend": null,
"note": "Semiconductors 行业与期货市场无强相关品种",
"_autofill_failed": {
"query": "Semiconductors 行业 上下游 期货品种 套保 大宗",
"reason": "MX/ddgs 都没有返回内容"
}
}
{
"pledge": null,
"insider_trades_1y": null,
"qualitative_search": [
"NVDA 关联交易 违规 处罚",
"NVDA 股权激励"
]
}
{
"_autofill_failed": {
"query": "NVIDIA Corporation NVDA 最新公告 重大事件 业绩 合同",
"reason": "MX/ddgs 都没有返回内容"
}
}
{
"report_count": 0
}
{
"rate_cycle": "中性(2026 货币政策)",
"fx_trend": "中性(美元走势)",
"geo_risk": "中性(地缘风险)",
"commodity": "中性(大宗周期)",
"industry_macro_impact": "中性",
"web_search_snippets": {
"rate_cycle": [],
"us_rate": [],
"fx_trend": [],
"geo_risk": [],
"commodity": [],
"industry_macro": []
},
"year": 2026,
"industry": "Semiconductors",
"_autofill_failed": {
"query": "Semiconductors 2026 宏观环境 利率周期 汇率 大宗商品 行业影响",
"reason": "MX/ddgs 都没有返回内容"
}
}
{
"policy_dir": null,
"subsidy": null,
"monitoring": null,
"anti_trust": null,
"snippets": {
"policy_dir": [],
"subsidy": [],
"monitoring": [],
"anti_trust": []
},
"year": 2026,
"industry": "Semiconductors",
"cfachina_titles_count": 0,
"_autofill_failed": {
"query": "Semiconductors 2026 国家政策 监管动态 补贴 税收 影响",
"reason": "MX/ddgs 都没有返回内容"
}
}
{
"xueqiu_heat": "热度 8",
"thermometer_value": 8,
"guba_volume": "0 条结果",
"big_v_mentions": null,
"positive_pct": "0.0%",
"sentiment_label": "悲观",
"platform_snippets": {
"xueqiu": [],
"guba": [],
"zhihu": [],
"weibo": [],
"xiaohongshu": [],
"big_v": []
},
"platform_hits": {
"xueqiu": 0,
"guba": 0,
"zhihu": 0,
"weibo": 0,
"xiaohongshu": 0,
"big_v": 0
},
"total_mentions": 0,
"hot_trend_mentions": {
"stock_name": "NVIDIA Corporation",
"keywords_used": [
"NVIDIA Corporation",
"NV",
"on"
],
"platforms_checked": 6,
"platforms_ok": 6,
"mentions": {
"weibo": [],
"zhihu": [],
"baidu": [],
"douyin": [],
"toutiao": [],
"bilibili": []
},
"total_hits": 0,
"by_platform_count": {
"weibo": 0,
"zhihu": 0,
"baidu": 0,
"douyin": 0,
"toutiao": 0,
"bilibili": 0
}
},
"hot_trend_hit_count": 0,
"news_multi_source": {
"stock_name": "NVIDIA Corporation",
"stock_code": "NVDA",
"sources": {
"jin10": [
{
"source": "jin10",
"title": "Turkey's President Erdogan said Ankara has allocated an additional $24 billion to the Iron Dome proj",
"body": "Turkey's President Erdogan said Ankara has allocated an additional $24 billion to the Iron Dome project to bolster NATO air and missile defenses.",
"url": "https://www.jin10.com/",
"publi
... (truncated)
{
"trap_level": "🟢 安全",
"trap_score": 9,
"signals_hit": "0/8",
"signals_hit_count": 0,
"signals_hit_detail": null,
"recommendation": "数据正常,未发现明显推广痕迹。",
"evidence_count": 0,
"high_risk_kw": "未发现",
"snippets": {
"signal_1": [],
"signal_2": [],
"signal_3": [],
"signal_4": [],
"signal_5": [],
"signal_6": [],
"signal_7": [],
"signal_8": []
}
}
{
"xueqiu_cubes": null,
"xueqiu_meta": {
"http_status": 200,
"source": "http",
"login_required": true,
"hint": "set UZI_XQ_LOGIN=1 + run `python -m lib.xueqiu_browser login` (one-time)"
},
"tgb_mentions": [
{
"error": "tgb fetch failed: HTTPSConnectionPool(host='www.taoguba.com.cn', port=443): Max retries exceeded with url: /Article/list/all?keyword=NVDA (Caused by SSLError(SSLCertVerificationError(1, \"[SSL: CERTIFICATE_VERIFY_FAILED] certificate verify failed: Hostname mismatch, certificate is not valid for 'www.taoguba.com.cn'. (_ssl.c:1082)\")))"
}
],
"ths_simu": [
{
"note": "ths simu endpoint requires login or blocked"
}
],
"dpswang": null,
"summary": {
"xueqiu_cubes_total": 0,
"high_return_cubes": 0,
"s_tier_holders": 0,
"a_tier_holders": 0,
"b_tier_holders": 0,
"tgb_mentions_count": 0,
"ths_evidence_count": 0,
"xueqiu_login_required": true,
"xueqiu_source": "http"
},
"fallback_queries": [
"淘股吧 实盘 NVDA 持仓",
"挑战者杯 NVDA",
"雪球 实盘组合 NVDA 50%",
"全国期货实盘大赛 NVDA"
],
"_note": "⚠️ XueQiu cubes 接口 2026 起需登录。当前未启用 Playwright 登录,0 cube 收录。如需启用:export UZI_XQ_LOGIN=1 然后 python -m lib.xueqiu_browser login 一次性登录。或 --skip-login-sources 接受跳过(其他维度不影响)。"
}