NASDAQ:NVDA
NVIDIA Corporation (NVDA)
Financials 
Technical Analysis 
Aug 5, 2026, 12:00 amThis summary was created by AI, based on 114 opinions in the last 12 months.
NVIDIA Corporation (NVDA) remains a highly discussed stock among experts, with a primary focus on its position as a leader in the AI chip market. Analysts praise the company's robust revenue growth, strong cash flow, and substantial share buyback programs, viewing it as a long-term investment despite concerns about competition and future margin pressures. The consensus reflects a bullish sentiment, underscoring a projected earnings growth rate that remains impressive over the next few years. Many experts highlight the potential risks associated with cyclicality in the semiconductor industry and emerging competitors, yet they primarily view NVIDIA as a vital player in the ongoing AI revolution. Overall, while some caution against current valuations, the company's fundamentals suggest sustained demand for its products, making it a focus of interest for investors looking toward future advancements in AI technology.
From a technical perspective, the MAGS ETF is trading below the 200-day MA, with relative RSI weakening. This group is less attractive, and still over-owned.
He's still holding this name, as it's one of the strongest of large-cap tech. Across the firm, they have a 7% technology weight. That's extremely underweight.
David BurrowsNvidia gets cheaper and cheaper in terms of PE as shares have risen 50% in the past year, and the market will probably cap shares at $200.
Bryn TalkingtonTheir last two quarters were incredible, but she continues to sell calls with a strike price of $200, because they stock can't get above that. But she expects to hear about their new chip at Monday's GTC, which is 5x as fast, and to hear about the future of AI.
Bryn TalkingtonHe bought more before Monday's GTC. It's one of his biggest holdings. The stock has been pushed to the backburner lately. He targets $250.
Kevin SimpsonNot one of the hyperscalers that's spending billions. Will be a beneficiary of those spends. Long term, continued beneficiary of AI buildout. Whole tech sector is taking a backseat on leadership right now.
Likes it. He models earnings growth of 74% for 2027, 31% for 2028, and a bit slower at 13% for 2029. A must-own in your portfolio's technology sleeve.
See his Top Picks.
Stan Wong
He just bought it. Never bought it before because valuation were too high. Fundamentals remain strong, even improving on terms of earnings. Trades at 22x PE, growing revenue 7% YOY. They are sold out of chips, demand strong.
(Analysts’ price target is $270.10)
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Premium contentWe reiterate NVDA as a TOP PICK. The company will make the keynote address at the GPU Technology Conference next week, where it is expected to review details on an AI partnership and further tech developments. Recently released earnings showed a growth in cash reserves, while shares were aggressively bought back — resulting in a ROE exceeding 100%. We continue to recommend a stop at $165, looking to achieve $267 — upside potential of 44%. Yield 0%
(Analysts’ price target is $267.69)
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.
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.
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Lots of smart people out there have memories of 2000, the buildout of fibre optics, and JDS Uniphase on the other side. And they're asking whether we're at peak demand. He really doesn't think so.
AI is just changing everything. Everyone's trying to figure out the terminal value of software companies. This is a world of haves and have-nots -- some companies will be here, and some won't.
But one of them that's going to be is NVDA. Growing at 38%, and PE is 22x earnings for 2027. Belle of the ball. Really good buy. Cyclical story, and there will be a time to get off. But we're not there yet.