NASDAQ:NVDA
NVIDIA Corporation (NVDA-Q)
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Nervous markets await Nvidia
Apr 16, 2025, 12:00 amThis summary was created by AI, based on 186 opinions in the last 12 months.
NVIDIA Corporation (NVDA) is currently navigating a complex landscape defined by strong demand for AI chips and significant competitive pressures from both established tech giants and emerging industry challengers. While experts acknowledge the company’s impressive earnings growth and dominant market position in the semiconductor industry, there are underlying concerns regarding valuation and future margin sustainability. Many analysts express caution due to recent volatility and external factors like trade tariffs, which could affect demand. Despite these uncertainties, the overwhelming sentiment is one of optimism for NVIDIA's long-term trajectory, driven by the anticipated rollout of new technologies and ongoing AI adoption across various sectors.
Only trading at 28x for 2027. Growing visibly in high 20s-low 30s. Only problem is if growth starts to slow. At what point do people jump ship? These are cyclical companies. The difference between being super-successful and not executing well can be by a factor of 10, as that's how exaggerated moves can be.
If demand really slows, look out below. Concerns of over-building in AI, might not all be needed, and we don't know for sure. The people saying that we need all this AI demand are the ones benefitting from the rising stock prices. The average of the 50 analysts who cover it are saying it can grow 27%. Still a good deal if what they're saying is true.
It may appear that Nvidia is investing in hardware ($100 billion in OpenAI), but really they are financing the purchase of their own equipment. The market responded by pushing the stock back to record highs where it remain slightly under that. Will this mean NVDA will break out to new highs or are existing shareholders selling? Take some money off the table. He likes AI for the long term, but the market is ahead of itself now.
Chip business is cyclical. The downslide can be precipitated by overstocking due to high demand, and that inventory has to be worked through. China has now decided it doesn't need the H20 chip, so all that inventory is now in the supply channel.
When you're paying a high price for these companies, your expectations are for sunny days. But you have to plan for the rainy ones.
A solid hold. Demand for their chips is not going anywhere, peers can't catch up and their technology remains advanced. Earnings are following the stock price. Accumulate this carefully on pullbacks, like now. The PE is not low, can be volatile, so don't buy a full position just yet.
Premium contentWe reiterate NVDA as a TOP PICK. One has to wrap their head around the valuation of 51x earnings and 42x book. However the 100% ROE along with growing cash reserves that are allowing aggressive share buyback and debt retirement attest to its dominate position in the global development of AI. If the US government allows sales to China, NVDA will be unstoppable. We recommend maintaining a tight-stop at $156, looking to achieve $214 -- upside potential of 26%. Yield 0%
(Analysts’ price target is $214.00)Premium contentNVIDIA currently has 1,828 open positions according to data from popular job boards. This figure has risen by 74% over the last few months, suggesting that the company is in a growth and expansion phase. Complementing this, 93% of NVIDIA employees have a positive business outlook, reinforcing the positive sentiment within the company. Social media mentions are up 73.2% in the past 24h.
The poster child. Gone up a lot, and its valuation is probably 40x forward PE. Quite expensive, unless you believe that it can maintain the treadmill of that kind of growth. He's not saying the growth is over, just that maybe the growth slows down from here. Perhaps the valuation has to stay here while earnings catch up, or it has to come down a little bit.
See his Top Picks.
It just reported a top and bottom line beat and reiterated its full-year forecast, but data centre sales came in a little light, so the stock got dinged after hours. Mostly, the stock was up 35% for the year going into the print and it was priced to be perfect. Overall, a good quarter, but didn't address the conundrum that megatech companies are getting the bang from their buck in buying NVDA stuff. China is another issue. Own this, don't trade it.
The AI hype is way overextended, like the dotcom era. NVDA's market cap is bigger than all of France or the UK or Canada. Ridiculous. If you own it, trim and take profits. NVDA is only one component of AI with software being another. Why is NVDA soaring and the other components are lagging? Is a recipe for disaster.
They report later this week. In some ways, they will hit it out of the park, but how much sentiment is built into the stock already? NVDA has had a huge run, doubling since April. He suspects some people are over-invested and few who are under-invested. No, he won't buy it ahead of earnings, unless you're a daytrader looking at options.
NVIDIA Corporation(NVDA-Q) Rating
Ranking : 5 out of 5
Bullish - Buy Signals / Votes : 78
Neutral - Hold Signals / Votes : 7
Bearish - Sell Signals / Votes : 19
Total Signals / Votes : 104
NVIDIA Corporation(NVDA-Q) Frequently Asked Questions
What is NVIDIA Corporation stock symbol?
NVIDIA Corporation is a American stock, trading under the symbol NVDA-Q on the NASDAQ (NVDA). It is usually referred to as NASDAQ:NVDA or NVDA-Q
Is NVIDIA Corporation a buy or a sell?
In the last year, 104 stock analysts published opinions about NVDA-Q. 78 analysts recommended to BUY the stock. 19 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for NVIDIA Corporation.
Is NVIDIA Corporation a good investment or a top pick?
NVIDIA Corporation was recommended as a Top Pick by on . Read the latest stock experts ratings for NVIDIA Corporation.
Why is NVIDIA Corporation stock dropping?
Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.
Is NVIDIA Corporation worth watching?
104 stock analysts on Stockchase covered NVIDIA Corporation In the last year. It is a trending stock that is worth watching.
What is NVIDIA Corporation stock price?
On 2025-10-03, NVIDIA Corporation (NVDA-Q) stock closed at a price of $187.62.
Sees more upside, very bullish. Owns many shares. Q2 reported record revenues. Is still dominant in AI chips. Boasts high margins. A high PE, yes. Don't buy all in now, but be tactical. She trims when the stock price runs up, so you need to actively manage this.