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.
Probably a good place to write some calls against it, especially as average analyst price target is ~$175. Over next few days, analysts will probably up price targets due to H20 chips being allowed to China. It'll be king of the hill for at least 18 more months. Should definitely be in your top 5.
(Analysts’ price target is $175.00)
Premium contentPremium contentUsed to make 75% gross margins, but those have jumped to 90%. If it goes back to historic gross margins, even if sales continue, you'll see a huge degradation in profit. Sweet spot in terms of demand. Market thinks it can do no wrong. Worries that demand will abate or just normalize. Good news is baked in. Watch your position size.
Premium contentNVDA has had some setbacks with AI competition and trade war uncertainty, but recently reported earnings showed a 69% increase in revenues --including a 73% increase in data center revenues. It trades at 46x earnings and supports a ROE over 100%. We like that cash reserves are growing, while shares are aggressively bought back and debt is retired. We recommend setting a stop-loss at $106, looking to achieve $172 -- upside potential of 18%. Yield 0.03%
(Analysts’ price target is $172.22)Semis are cyclical with their highs and lows, and we are possibly in the early innings of AI--who knows where AI will take us. NVDA is getting cheaper as the stock price rises. As earnings rise, so will the stock. In the past 1.5 years, NVDA shares have not risen as fast as earnings growth.
Premium contentNVIDIA Corporation has established itself as a dominant player in the semiconductor industry, particularly in the field of graphics processing units (GPUs). Founded in 1993, the company has branched out into multiple high-growth markets including AI, gaming, and data centers. Its well-diversified portfolio and continuous innovation have allowed it to enjoy strong revenue growth and high investor interest. As of the latest data, NVIDIA remains one of the most prominent and innovative companies in technology, contributing significantly to advances in artificial intelligence and machine learning applications. Social media mentions are up 37% in the past 24h.
Considers the US restrictions as short-term obstacles. Stock's starting to rebound quite nicely. The leader today in AI computing, and for the foreseeable future. Strong global thirst and demand for AI infrastructure. Unmatched advantages compared to other names in the space. Data centres are driving growth. Recent earnings beat.
AI adoption is still in very early stages. Still trading at 1x PEG ratio. Earnings growth is not reflected in the valuation. Sees EPS at 33% going forward. Yield is 0.03%.
One of the things his team's looking at right now is that it seems some of the regulations surrounding the semiconductor industry will be reduced (specifically China, but other countries as well). That could mean an expanded market for the semi manufacturing equipment companies, such as KLAC. AVGO has also been a strong performer, and he owns some NVDA. Those two names have strong relative price performance, are economically sensitive, cyclical, and have pricing power.
Is the leader in the AI race with its chips. He likes this, except the underlying political situation whether NVDA or another chip company will get effected whenever the rules change. Mitigate risk: only placing a stop loss. He targets $175-180, but it won't be a smoothride.
Premium contentThis juggernaut is too big to ignore. At the end of May, it reported yet another top and bottom line beat and issued rosy guidance. Numbers are supported by continued strong demand for its chips, particularly in the age of AI and despite Trump's export restrictions to China. Cloud providers, governments and businesses keep buying their stuff. Nvidia is truly an excellent company.
NVIDIA Corporation(NVDA-Q) Rating
Ranking : 5 out of 5
Bullish - Buy Signals / Votes : 91
Neutral - Hold Signals / Votes : 12
Bearish - Sell Signals / Votes : 21
Total Signals / Votes : 124
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, 124 stock analysts published opinions about NVDA-Q. 91 analysts recommended to BUY the stock. 21 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?
124 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 2025-07-23, NVIDIA Corporation (NVDA-Q) stock closed at a price of $169.22.
He sold the Aug.15 180 strike for $3.50 (20% annualized). Sold 25% of his position to rebalance to slightly overweight.