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.
Bit of risk-off has come into markets in the last week or two. Mixed news. Good news today on GOOG, where BRK took a position. Yet on the other side, some prominent hedge funds have sold or sold short positions in the AI space. NVDA, for example, was divested from a very important hedge fund run by Peter Thiel. If Peter Thiel is selling NVDA, you have to sit up and take notice.
The reaction to earnings will come down to the Q&A--whether the stock rises or falls. She expects good questions on the circular financing and open AI. The CEO always delivers and expects a great number.
Bryn Talkington
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Premium contentNVIDIA reported a revenue of 46.7B, which is a 6.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction. Gross Profit stood at 33.9B, marking a 26.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes. Social media mentions are up 1% in the past 24h.
If you don't own it, buy here. A must-own. Pretty well sold out all the way until 2027. Some competition from the likes of AVGO and AMD, but it's still the leader. There will be a time (perhaps later in 2026 or in 2027) when growth rates will start to move down from 30% annual growth and closer to 20%. That's the time he thinks the engines will be the next big play.
His team always pays attention to the analysts' price targets, and it always becomes a bit self-fulfilling. Over the last year or two, there have been levels of resistance that now become levels of support. There's very heavy support ~$175-180 and again around $140-145. Valuations are stretched, and his team keeps in mind certain mental (not hard-wired) trailing stops so they can re-evaluate.
Kim BoltonBury is a great investor. Palantir is a more speculative business model with a strong retail investor following. In contrast, Nvidia is about the picks and shovels of the AI revolution. He isn't surprised Bury is betting against both, though. The demand Nvidia is seeing is supported by fundamentals. Companies are investing in AI and data centres, because they see strong demand for AI to be used in their businesses. Nvidia has done a great job of positioning themselves to take full advantage of what is happening today.
Premium contentNVIDIA reported a revenue of 46.7B, which is a 6.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction. Gross Profit stood at 33.9B, marking a 26.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes. Social media mentions are up 38.9% in the past 24h.
Premium contentNVDA became the first $5 trillion market cap company and is reiterated as a TOP PICK. The drive for AI data centres continues and this company is the primary benefactor. You have to get around the 58x earnings and 49x book, but the 109% ROE remains compelling. We like that cash reserves are growing, while to company continues to aggressively buy back shares. We recommend trailing up the stop (from $156) to $173, looking to achieve $240 -- upside potential of 18%. Yield 0%
(Analysts’ price target is $228.01)
Not at all. There are too many people calling for a bubble. You don't have a bubble top when so many people are prognosticating that we might have a bubble. That's one sign.
The other sign is that if you look at forward earnings, it may be 26, 27, or maybe 30x forward PE. COST and WMT are trading at 50x. So that's not really a bubble. The darling of 2000, CSCO, was trading at 126x sales. That's a bubble.
He can see a bubble at some point in the future, and it's likely as this name continues skyward. But at the moment, it's fundamentally viable and driven by the demand for compute. The demand is actually there. Their chips are needed for AI, and the only reason we can't run AI at its full capabilities is because we can't get the energy to do so yet.
Just hit a 52-week high today, and that might be an all-time high as well. Heartbeat of the AI space. Lots of runway for growth. 34x forward PE, but for 35-40% growth. From a PEG perspective, not expensive. A name to own as long as earnings continue.
Stan WongTrading at the top. If you already own it, he'd sell some calls, not to get called away but to earn some premiums. If you want to buy some more, you could sell some puts. If those puts work out, then you'll have bought lower than it is right now. Everyone should own some in their top 10 holdings.
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He wishes he knew, because then he could make a lot more money ;) When we look at the whole tech market, everything is priced to perfection. If there's a stumble, these names can rocket down 10-20% in a day. He doesn't know that that's going to happen, but expectations are very high. Great business, but overpriced.
We'll see what happens. If NVDA stumbles and does not meet expectations, it could be a bad tomorrow for the company. A game he doesn't want to play, as there's too much danger on the downside.