Investment Rating - The report maintains an "Overweight" rating for NVIDIA (NVDA) [1] Core Views - NVIDIA's FY25Q3 revenue of $35.082 billion exceeded consensus estimates, with a YoY growth of 94% and QoQ growth of 17% [1] - Non-GAAP net income for FY25Q3 was $20.010 billion, surpassing consensus estimates by 8% YoY and 18% QoQ [1] - FY25Q4 revenue guidance is revised upwards, with a midpoint of $367.5-382.5 billion, indicating a 6.9% QoQ growth [1] - The Blackwell series, set to ship in FY25Q4, is expected to contribute significantly to revenue, with data center computing products growing 132% YoY [1] - Management anticipates gross margin improvement in FY26H2, despite a slight decline in FY25Q3 due to increased product complexity [1] Financial Projections - Revenue projections for FY25-FY27 are $1,294 billion, $1,957 billion, and $2,363 billion respectively [1] - Non-GAAP net income is forecasted to be $737 billion, $1,110 billion, and $1,361 billion for FY25-FY27 [1] - Gross margins are expected to rise from 75% in FY25 to 77% in FY27 [1] Industry Trends - Major tech companies like Meta, Google, Microsoft, and Amazon continue to increase AI-related capital expenditures, supporting NVIDIA's growth [1] - Sovereign AI and enterprise AI demand are emerging as significant drivers, alongside long-term growth in autonomous driving and robotics [1] Financial Metrics - FY25Q3 data center computing revenue reached $27.644 billion, a 132% YoY increase [1] - Network product revenue for FY25Q3 was $3.127 billion, with a 20% YoY growth but a 15% QoQ decline [1] - Non-GAAP gross margin for FY25Q3 stood at 75%, slightly down by 0.7 percentage points QoQ [1] Valuation - The stock's PE ratio is projected to be 46x in FY25, decreasing to 24x by FY27 [1] - Non-GAAP EPS is expected to grow from $2.97 in FY25 to $5.56 in FY27 [1]

英伟达（NVDA） 更新报告 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------------------------------------------------------|-------|-------------------------------|------------------------------------|----------------------------------------------------|------------------------|------------|---------------|-------------------------------------------|--------------| | | | 买入 | | | | | | 2024 年 11 | 月 27 日 | | Blackwell | | 四季度出货超预期， | 25 | 年推理需求强劲 | | | | | | | 业绩摘要： 2025 | | 财年 Q3 ...

Late November 2024 brought a stock market twist for semiconductor giant Nvidia (NASDAQ: NVDA), as the shares entered a notable decline after the company posted an otherwise strong quarterly report.To be precise, NVDA shares retreated 6.48% in the last five sessions to Nvidia stock price today of $135.46.NVDA stock 5-day price chart. Source: FinboldThe downward trading has also raised the question of whether an increase in bearish bets accompanies the evident selling pressure or if most traders are certain N ...

Nvidia's growth potential might be in the hands of just a few of its top customers.Nvidia (NVDA -1.15%) is the world's leading supplier of graphics processing units (GPUs) for data centers. Demand for the chips, which are used to develop artificial intelligence (AI), is significantly outpacing supply, and that trend is likely to continue for the foreseeable future.That's great news because it gives Nvidia incredible pricing power, which translates into massive profits and a higher stock price for investors. ...

NVIDIA’s (NASDAQ: NVDA ) (NEOE: NVDA:CA ) market capitalization has grown until it surpassed Apple’s and Microsoft’s (Figure 1). Some analysts and investors think that it is time to sell. The average recommendation from Seeking Alpha analysts is to holdInvesting in high-growth opportunities across industries, employing a value investing approach that prioritizes robust business models and strategic foresight. Focusing on companies with the potential to profoundly influence the global landscape in the years ...

美股三大指数集体收跌，道指跌0.31%，纳指跌0.60%，标普500指数跌0.38%。 芯片股走弱，美光科技、博通跌逾3%，Arm跌超2%，英伟达、英特尔、台积电跌超1%。 戴尔科技跌超12%，三季度营收、四季度业绩指引均不佳。 中国自动驾驶公司小马智行正式登陆纳斯达克，上市首日收跌近8%。 ...

Photographer: Akio Kon/Bloomberg© 2024 Bloomberg Finance LPOn November 18th, the stock was featured favorably on the front page of Barron’s. Contrary opinion suggests that this exposure is a negative. Research conducted by Paul McRae Montgomery in the 1970s made the point. He reviewed the cover of 3200 covers of Time Magazine. Paul concluded that whenever an investment-related story appeared, the price of that investment moved in the opposite direction to that which the cover suggested. This occurred 80% of ...

Nvidia (NASDAQ: NVDA) is considered by many to be one of the biggest stock market success stories of recent years — and rightfully so. However, it’s becoming increasingly hard for the company to impress its investors — the chipmaker held its Q3 FY2025 earnings call on November 20, and although it was a beat across the board, Nvidia share price has only gone down since.On the day that the earnings report was released, Nvidia stock was trading at $145.89 — at press time, a single NVDA share was worth $132.39, ...

When I last covered NVIDIA Corporation (NASDAQ: NVDA ) on October 1st, 2024, with my article " Nvidia: Bull Flag Aftermath ," the stock was in the process of consolidating at lower levels after posting what were (at theAnalyst’s Disclosure: I/we have a beneficial long position in the shares of NVDA, GOOG, MSFT either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I ...

Demand for artificial intelligence (AI) chips, particularly ultra-powerful GPUs from Nvidia (NVDA 0.66%) used to train the most advanced AI models, appears to be insatiable. Nvidia's data center segment generated more than $30 billion in revenue during the third quarter alone, up by nearly a factor of 10 compared to two years ago. Tech giants are scrambling to build AI data centers packed with Nvidia's GPUs, spending untold billions on hardware.Up until now, each new AI model to come out of OpenAI, one of t ...