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Analyzing Nvidia stock $150 potential for 2025
Finbold· 2024-12-23 12:57
Core Viewpoint - Nvidia's stock is projected to reach a target of $150 by 2025, driven by its leadership in AI chips and strong revenue growth, despite facing regulatory and geopolitical challenges [4][5][6]. Financial Performance - Nvidia's stock closed at $135.92, reflecting a year-to-date increase of 182%, with a modest 11% rally needed to reach the $150 target [6]. - In Q3 FY2025, Nvidia's revenue surged 94% year-over-year to $35.1 billion, with the data center segment growing 112% to $30.8 billion [8]. - For the twelve months ending October 31, 2024, Nvidia's revenue reached $113.27 billion, up 152%, with projections for Q1 2025 averaging $38.03 billion and full-year 2025 revenue forecast at $129.13 billion [8][9]. Market Position and Growth Drivers - Nvidia's data center business has become its largest revenue driver, surpassing gaming since early FY2023, fueled by AI semiconductors like the H100 and H200 [9]. - The upcoming Blackwell chips are expected to significantly enhance cash flow, with production anticipated to scale rapidly in Q4 FY2025 [9]. Analyst Ratings and Price Targets - Analysts have a mixed outlook, with Citi's Atif Malik maintaining a 'Buy' rating and a $175 target, while Truist Securities raised its target from $169 to $204 [4]. - Benchmark Capital's Cody Acree also reiterated a 'Buy' rating, increasing the price forecast from $170 to $190, highlighting the company's data center revenue [4]. Technical Analysis - Nvidia's stock is showing potential for long-term growth despite near-term volatility, with bullish patterns indicating a possible rally towards the end of the year [10][11]. - A technical analysis indicated that the stock could reach over $158 by January 15, 2025, supported by institutional investments [11][12].
Will Nvidia stock hit $150 before end of year?
Finbold· 2024-12-22 13:57
As 2024 comes to a close, the share price of semiconductor giant Nvidia (NASDAQ: NVDA) has exhibited some volatility, impacting the stock’s potential push toward the $150 mark.The chipmaker ended the December 20 trading session up 3%, valued at $134.70. On the weekly chart, NVDA’s share price has posted modest gains of about 0.37%. Meanwhile, the company’s dominance in artificial intelligence (AI) has helped Nvidia record a 179% growth year-to-date in 2024. NVDA YTD stock price chart. Source: Google Finance ...
Tesla stock setting the stage for ‘end-of-year fireworks show'; Is $500 next?
Finbold· 2024-12-21 18:24
Tesla’s (NASDAQ: TSLA) stock has been on an upward tear in the fourth quarter, with technical indicators suggesting sustained momentum as the year ends.The stock received a significant boost from Donald Trump’s election victory, with investors optimistic about his close ties with CEO Elon Musk. Additionally, better-than-expected Q3 2024 earnings pushed the stock to new highs.However, the recent rally has encountered resistance at $500, and short-term weakness has emerged. At the close of the last session, T ...
This Warren Buffett stock just formed a death cross in over a year; What next?
Finbold· 2024-12-21 13:44
Through Berkshire Hathaway (NYSE: BRK.A), Warren Buffett has built a reputation for picking long-term stock market winners and building a portfolio that thrives in different economic phases.However, even his most trusted investments remain susceptible to short-term technical signals that suggest possible trouble ahead.Now, Coca-Cola (NYSE: KO), one of Buffett’s favored stocks, accounting for 8.4% of his portfolio, has formed a ‘death cross‘ for the first time since July 2023 – a bearish signal when the 50-d ...
This Warren Buffett just formed a death in over a year; What next?
Finbold· 2024-12-21 13:44
Through Berkshire Hathaway (NYSE: BRK.A), Warren Buffett has built a reputation for picking long-term stock market winners and building a portfolio that thrives in different economic phases.However, even his most trusted investments remain susceptible to short-term technical signals that suggest possible trouble ahead.Now, Coca-Cola (NYSE: KO), one of Buffett’s favored stocks, accounting for 8.4% of his portfolio, has formed a ‘death cross‘ for the first time since July 2023 – a bearish signal when the 50-d ...
Sell alert? Technical indicators signal a bearish trend for Mastercard (MA) stock
Finbold· 2024-12-20 16:57
Mastercard (NYSE: MA) has been riding in a strong upward channel since 2021, consistently delivering steady returns to investors. However, recent technical indicators suggest a potential shift in momentum.Notably, an analysis by TradingShot points to emerging bearish signals, raising concerns about a near-term pullback.Bearish divergence and key levelsWhile Mastercard’s price has maintained its position within a long-term bullish channel, the one-day Relative Strength Index (RSI) is now showing signs of wea ...
Wall Street expert claims Nvidia stock is ‘manipulated,' predicts NVDA crash
Finbold· 2024-12-20 15:56
One of the best-performing and most-discussed stocks of 2024 – the semiconductor giant Nvidia (NASDAQ: NVDA) – has hit a rough patch in recent trading. Specifically, after climbing to highs near $150, NVDA shares crashed to their press time price of $130.28.In fact, the decline has been so significant that Nvidia stock is, at press time on December 20, 0.38% in the red in the six-month chart. NVDA stock 6-month price chart. Source: GoogleOne Wall Street analyst, GJL Research’s Gordon Johnson – otherwise bes ...
Here's what's happening with Micron stock
Finbold· 2024-12-20 11:47
Micron Technology (NASDAQ: MU) experienced a sharp 16% plunge on December 19, marking its worst trading day since March 2020. The sell-off followed the release of disappointing guidance for its fiscal second quarter, which fell significantly below Wall Street expectations, overshadowing its otherwise robust first-quarter results of fiscal 2025.Micron one-day price chart. Source: Google FinanceThe stock closed at $87.09, down nearly 45% from its all-time high in June, as concerns mounted over weaker demand f ...
Here's what's happening with Micron (MU) stock
Finbold· 2024-12-20 11:47
Micron Technology (NASDAQ: MU) experienced a sharp 16% plunge on December 19, marking its worst trading day since March 2020. The sell-off followed the release of disappointing guidance for its fiscal second quarter, which fell significantly below Wall Street expectations, overshadowing its otherwise robust first-quarter results of fiscal 2025.Micron one-day price chart. Source: Google FinanceThe stock closed at $87.09, down nearly 45% from its all-time high in June, as concerns mounted over weaker demand f ...
Here's why Tesla's stock price could hit $1000 by the end of 2025
Finbold· 2024-12-19 14:29
Core Viewpoint - Tesla shares recently experienced an 8.3% decline, closing at $440.12, amidst a broader market selloff, but long-term growth indicators suggest a potential rally towards $1,000 by the end of 2025 [1][6]. Technical Analysis - Technical indicators show bullish patterns, indicating that the recent pullback may be a temporary pause in a longer upward trajectory [2][4]. - Tesla broke above the 'Pi Cycle trend-line I', a significant resistance point, and reached the 0.618 Fibonacci retracement level at $480, which is a strong short-term resistance cluster [2][3][5]. - The long-term price action aligns with a Channel Up pattern, suggesting a move towards the 1.382 Fibonacci extension level could place Tesla's stock in the $700 to $1,000 range by the end of 2025 [5]. Growth Drivers - Significant growth is anticipated for Tesla in 2025, supported by political tailwinds and strong business fundamentals [6][7]. - Deregulation efforts under the Trump administration are expected to ease compliance burdens and fast-track autonomous vehicle approvals [7]. - The ramp-up of the Cybertruck and the potential launch of an affordable EV model are expected to boost production volumes and market share [7]. - Cost reductions in flagship models and increased factory utilization are projected to support profitability [7]. - Expansion into new markets and growth in the energy generation and storage division will further strengthen revenue [7]. Challenges - Despite the positive outlook, challenges such as high valuation, sales volatility, potential delays in Full Self-Driving (FSD) approvals, and geopolitical risks remain [7]. - The removal of U.S. EV tax credits could dampen demand, but Tesla's competitive positioning allows it to absorb such impacts better than rivals [7].