Nvidia(US:NVDA) Zheng Quan Shi Bao·2025-11-01 03:34Core Viewpoint - Nvidia's CEO Jensen Huang has sold over $1 billion worth of stock this year, yet the company's stock price continues to rise, surpassing a market capitalization of $5 trillion [2][5]. Stock Sale Details - Huang sold 25,000 shares on October 29, retaining 69.73 million shares post-sale [3]. - The stock sale plan began in March, aimed at personal wealth diversification and risk mitigation, executed under a 10b5-1 plan to ensure transparency [3]. - By the completion of this plan, Huang has sold a total of 6 million shares, amounting to over $1 billion [3][4]. Stock Performance - Despite Huang's stock sales, Nvidia's stock has reached new highs, with a market value of $5.05 trillion, increasing from $4 trillion in just 113 days [5]. - Nvidia's stock price has surged 54% this year, rebounding over 135% from its low point [5]. Financial Performance - In Q2, Nvidia reported revenue of $46.743 billion, a 56% year-over-year increase, slightly above analyst expectations [5]. - Data center revenue for the same quarter was $41.1 billion, just below the anticipated $41.29 billion [5]. Future Outlook - Huang expressed confidence in Nvidia's new Blackwell and Rubin chips, predicting potential revenues of up to $500 billion in the coming quarters, exceeding Wall Street's expectations [5]. - Analysts generally maintain an optimistic outlook on Nvidia, with 73 out of 80 covering analysts rating it as a "buy" [5]. Analyst Opinions - HSBC's Frank Lee upgraded Nvidia to "buy" with a target price of $320 per share, citing strong demand for AI accelerators [6]. - Jim Awad from Clearstead Advisors noted that AI represents a multi-year generational cycle, with Nvidia being a key player [6]. - Some analysts, like Jay Goldberg from Seaport Global Securities, express skepticism about the AI hype, comparing it to the tech bubble of the early 2000s, setting a target price of $100 per share [6].