Summer Sale
50% off Premium Yearly
NASDAQ:NVDA
NVIDIA Corporation (NVDA)
Financials 
Technical Analysis 
Jun 21, 2026, 12:00 amThis summary was created by AI, based on 114 opinions in the last 12 months.
NVIDIA Corporation continues to be a dominant player in the AI chip manufacturing sector, with many experts highlighting its strong earnings growth and impressive cash reserves. The company recently reported significant revenue growth and is aggressively involved in share buybacks, reinforcing its strong financial position. Analysts emphasize the ongoing demand for its chips, particularly due to the expansion of data centers and the increasing reliance on AI technologies. While some caution exists regarding potential overvaluation and competition from other tech players, the overall sentiment leans towards optimism, with several experts recommending it as a must-own stock for long-term investors, despite calls for careful entry points. The consensus suggests that NVIDIA is in a pivotal position, benefiting from extensive capital expenditures in AI and related fields.
CEO reminds him of the Cisco CEO in the dot-com era -- under-promised on guidance to give them wiggle room so that they could keep beating the numbers. The numbers always sounded impressive because they always beat. Not quite the same thing here.
Biggest issue for NVDA is what happens when they miss? The odds of beating this time are better than average. It's a know-how-to-play-the-game kind of story.
;fill-opacity:1;'/%3e%3cpath%20d='M31%2018.6001V30H8V18.6001L14.1334%2022.4334L19.4999%2014L24.8669%2022.4334L31%2018.6001Z'%20fill='%23EE5432'%20style='fill:%23EE5432;fill:color(display-p3%200.9340%200.3310%200.1956);fill-opacity:1;'/%3e%3c/svg%3e){kind=small}
Premium contentWith much anticipated earnings being released this week, we reiterate NVDA as a TOP PICK. Previously released earnings indicated 89% of revenue is derived from data centre applications -- which shows no signs of abating. The rollout of the Rubin chip later this year, will continue growth. We can look beyond the high valuation (49x earnings), when we see 99% ROE along with cash reserve growth. We recommend trailing up the stop (from $150) to $165, looking to achieve $255 -- upside potential of 31%. Yield 0%
(Analysts’ price target is $255.55)
Isn't concerned about the report. He looks 2-3 years out. We know chip demand is already through the roof. What worries him is a company like Meta signing a deal with AMD, an alternative source for chips. NVDA needs to stay ahead in performance and energy consumption. He prefers infrastructure, like TSM.
The noise of the day is probably not related to proposed US tariffs of 15%. There's anxiety over earnings from NVDA this week; last he looked, NVDA was up slightly, while all other tech was down. Tells you that the market's pretty excited about what NVDA might deliver this week.
The CEO is a master at saying the right thing during the earnings call. When you look at the 5-year picture, it's been a category leader. Went sideways in 2024-25, and again after running up from the April 2025 tariff scare. Given everything we know about the capex spend, will the CEO be able to say enough for the stock to get a leg up? If it can't do that for this market, odds are that the S&P 500 goes 5-10% lower rather than continuing the rally.
As important as geopolitics and tariffs are, this is the important event of the week.
Stock hasn't made anyone any $$ since summer. Circular financing is a concern, as is possible AI bubble (or not) and increasing competition from the likes of GOOG and AMZN. (Investors, rightly, have very painful memories of JDS Uniphase.) What's going to happen on the other side of the mountain beyond this cyclicality? Investors like Burry are betting against it with put options.
Doubters are way too early. Just expanded a deal with META for millions more. Blackwell sales off the charts. Q3 beat, earnings were up 65%. Earnings report next Wednesday will be a big moment for the market. Big players still want to buy chips from it, not from each other. Excellent risk/reward.
Where else are you going to find a company growing at 39%, owned this widely, and trading at 24x PE? Crowded trade, but more to go. Making a mistake if you don't own it. Yield is 0.02%.
Greg NewmanPremium contentWe reiterate NVDA as a TOP PICK. The recently announced expansion of cooperation with META sets these two organizations in a dominate AI position for the next decade analysts predict. Although pricey compared to other TOP PICKs (trading 46x earnings and 38x book), its book value per share has tripled in two years while ROA and ROE have grown by multiples of 8x and 6x, respectively over the same time. We like that cash reserves are growing, while debt remains stable and shares are bought back. We continue to recommend a stop at $150, looking to achieve $240 -- upside potential of 28%. Yield 0.02%
(Analysts’ price target is $260.26)
Not one of the ones spending 100's of billions of $$ in 2026. Instead, will be a beneficiary of that spend. Software system ecosystem is so ingrained, customers are not likely to exit. Cheaper chips may affect margins, but not to a great extent.
Continued strong, global AI infrastructure spending. Valuation remains cheap, as earnings continue to grow much faster than the price. Owns, and continues to add.
Stan Wong
'%20fill='%23ffffff'%3e%3cg%20id='Pager'%20transform='translate(423.000000,%201755.000000)'%3e%3cpath%20d='M243.295367,17.286474%20C243.68919,16.9045087%20244.327703,16.9045087%20244.721525,17.286474%20L249,21.4361302%20L253.278475,17.286474%20C253.672297,16.9045087%20254.31081,16.9045087%20254.704633,17.286474%20C255.098456,17.6684393%20255.098456,18.2877274%20254.704633,18.6696927%20L249.35654,23.856763%20C249.159628,24.0477457%20248.840372,24.0477457%20248.64346,23.856763%20L243.295367,18.6696927%20C242.901544,18.2877274%20242.901544,17.6684393%20243.295367,17.286474%20Z'%20id='Path'%20transform='translate(249.000000,%2020.500000)%20scale(-1,%201)%20rotate(-90.000000)%20translate(-249.000000,%20-20.500000)%20'%3e%3c/path%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e)
'%20fill='%23ffffff'%3e%3cg%20id='Pager'%20transform='translate(423.000000,%201755.000000)'%3e%3cpath%20d='M243.295367,17.286474%20C243.68919,16.9045087%20244.327703,16.9045087%20244.721525,17.286474%20L249,21.4361302%20L253.278475,17.286474%20C253.672297,16.9045087%20254.31081,16.9045087%20254.704633,17.286474%20C255.098456,17.6684393%20255.098456,18.2877274%20254.704633,18.6696927%20L249.35654,23.856763%20C249.159628,24.0477457%20248.840372,24.0477457%20248.64346,23.856763%20L243.295367,18.6696927%20C242.901544,18.2877274%20242.901544,17.6684393%20243.295367,17.286474%20Z'%20id='Path'%20transform='translate(249.000000,%2020.500000)%20rotate(-90.000000)%20translate(-249.000000,%20-20.500000)%20'%3e%3c/path%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e)
Just about every tech company said they were investing billions that meant a huge runway for NVDA, until NVDA reported. The report didn't surprise. A lot of noise now. It's fully priced and not a good time to enter.