Nvidia(US:NVDA) Finbold·2025-12-17 11:09Core Viewpoint - Nvidia's stock has experienced a decline of 4.76% over the past month, but a market expert predicts it could reach a new all-time high of $225 by the end of Q1 2026, with a potential short-term reversal before upward momentum resumes [1][4]. Stock Price Outlook - Analyst Peter DiCarlo forecasts NVDA shares to trade at $225 by the end of March next year, following a bullish shift in Nvidia's monthly BX indicator that has led to a 28% rally since June [2]. - Currently, NVDA shares are trading at $177.73, down approximately 15% from record highs above $207, but still up 32% year-to-date [6]. Price Levels and Predictions - DiCarlo considers prices below $193 as a 'discount' for Nvidia stock, with a worst-case scenario suggesting a dip to the $160–$165 range, which would still allow for a potential 30% upside in the next 90–110 days [3][4]. - In a more severe downturn, a price target of $100–$110 has been acknowledged as reasonable [5]. Revenue and Growth - Nvidia's management anticipates $65 billion in revenue for the next quarter, indicating approximately 65% year-over-year growth, although there are concerns regarding the sustainability of current valuation levels [8]. - The company's revenue growth has slowed, with a reported 62% growth last quarter compared to 94% during the same period a year ago [11]. Market Position and Competition - Nvidia maintains a dominant position in the AI accelerator market, controlling around 80%, but faces increasing competition from companies like Alphabet [11]. - Despite strong demand from hyperscaler customers and a robust data center segment driving revenue growth, recent negative price action and valuation concerns suggest potential short-term volatility [12].