Core Viewpoint - Seaport Global Securities has reaffirmed a Sell rating on NVIDIA, maintaining a price target of $140, citing increasing competitive pressures and financial risks associated with the company's market defense strategies [1] Financial Analysis - NVIDIA is increasingly relying on various sales and financing mechanisms to combat rising competition, with many of these actions not fully reflected in reported financials, likely to become more significant in the upcoming year [2] - The existing $26 billion in cloud compute service agreements, viewed as support for R&D and DGX platforms, may effectively act as rebates, potentially pressuring gross margins by approximately 400 basis points next year, equating to a reduction of at least $0.30 per share in earnings [2] Competitive Landscape - Google's success in promoting third-party workloads on its TPUs, which show performance advantages over NVIDIA systems in specific use cases, is highlighted as a growing competitive threat [3] - NVIDIA's substantial balance-sheet commitments include $6 billion invested in private companies this year and $17 billion in outstanding commitments, including $5 billion to Intel, with a potential agreement with OpenAI that could add up to $100 billion more [3] Operational Insights - A notable increase in NVIDIA's working capital during the quarter is reported, with management attributing this to strong demand; however, Seaport interprets part of this rise as NVIDIA assisting its manufacturing partners with cash-flow needs [4] - Despite strong reported results, the competitive and financial pressures justify a bearish stance on NVIDIA's stock [4]

History suggests Nvidia's valuation multiple can expand meaningfully from here, according to a BofA analyst. ...

PresentationMylene Mangalindan Good morning, everyone. I'm Mylene Mangalindan with NVIDIA Corporate Communications. Thank you for joining us to discuss the press release we issued today regarding a strategic partnership between NVIDIA and Synopsys to revolutionize engineering and design. With me on the call today are Jensen Huang, Founder and CEO of NVIDIA, and Sassine Ghazi, President and CEO of Synopsys. [Operator Instructions]. As a reminder, this call is being recorded. The content of today's call is N ...

Nvidia just bought stock in Synopsys -- but should you?Synopsys (SNPS +3.56%) stock jumped 3.7% through 11:45 a.m. ET Monday after announcing a "strategic partnership" with AI semiconductor giant Nvidia (NVDA +1.55%).Oh, and Synopsys also announced that Nvidia is giving it $2 billion. Synopsys + Nvidia = Better Together?In fact, Synopsys says Nvidia has already spent $2 billion buying Synopsys stock, as a first step to cementing a "multi-year collaboration." Synopsys says the companies can "achieve simulati ...

据智通财经，日前，软银集团创始人孙正义表示，若公司拥有无限的资金来支持其在人工智能领域的下 一轮投资，包括对OpenAI的大额押注，那么他本不会卖出英伟达的股份。 值得一提的是，这是孙正义在11月清仓英伟达后的首次置评。孙正义表示，"我一股也不想卖的，只是 更需要资金来投资OpenAI和其他项目，我是哭着卖出英伟达股票的。" 此前，软银集团于11月11日发布业绩报告。报告显示，其持有的3210万股英伟达股票（含资产管理子公 司持股）已于2025年10月以58.3亿美元（约合人民币415亿元）价格售出。 英国央行和国际货币基金组织（IMF）相继警告，AI概念股的市值飙升至"与互联网泡沫高峰时期相似 的水平"。目前，美国市值最高的五大公司合计占据标普500指数总市值的30%，为半个世纪最高集中 度。以调整后盈利指标计算，这些股票的估值已是自2000年以来最极端的水平。 此外美国银行此前发布的10月全球基金经理调查显示，随着人工智能概念股今年持续的强劲上涨，全球 基金经理对AI泡沫的担忧正上升至空前水平，54%的受访者认为人工智能概念股已进入泡沫区域。 尽管有多家机构减持，并对AI泡沫表示担忧，但仍有不少机构秉持着 ...

Nvidia on Monday released new open-source software aimed at speeding up the development of self-driving cars using some of the newest "reasoning" techniques in artificial intelligence. ...

同时，软银还与OpenAI签署了修订协议，承诺将追加投资225亿美元（约合人民币1602亿元），将于12月通过愿景基金2完成全部投资。 彼时，软银首席财务官后藤芳光在财报说明会上表示："由于对OpenAI的投资规模较大，因此通过（出售股票）来筹集资金并加以运用"。 事实上，在软银清仓英伟达的当月，包括华尔街知名"空头"迈克尔·伯里、硅谷"风投教父"彼得・蒂尔、桥水基金等知名投资者和机构都在三季度对英伟 达进行了减持或清仓。 每经编辑｜许绍航 据智通财经，日前，软银集团创始人孙正义表示，若公司拥有无限的资金来支持其在人工智能领域的下一轮投资，包括对OpenAI的大额押注，那么他本 不会卖出英伟达的股份。 黄仁勋与孙正义 图片来源：视觉中国（资料图） 值得一提的是，这是孙正义在11月清仓英伟达后的首次置评。孙正义表示，"我一股也不想卖的，只是更需要资金来投资OpenAI和其他项目，我是哭着卖 出英伟达股票的。" 此前，软银集团于11月11日发布业绩报告。报告显示，其持有的3210万股英伟达股票（含资产管理子公司持股）已于2025年10月以58.3亿美元（约合人民 币415亿元）价格售出。 | Michael Bu ...

Alphabet's TPUs are becoming one of the biggest bearish theses around AI semiconductor companies.In today's video, I discuss recent updates affecting Nvidia (NVDA +1.60%) and other artificial intelligence stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below.*Stock prices used were the after-market prices of Nov. 25, 2025. The video was published on Nov. 25, 2025. ...

Credo and Marvell report earnings, while AMD, Nvidia, and other AI companies present at banking conferences.In today's video, I discuss recent updates affecting Nvidia (NVDA +1.44%) and other artificial intelligence stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below.*Stock prices used were the after-market prices of Nov. 28, 2025. The video was published on Nov. 30, 2025. ...

Nvidia shares moved higher early Monday even as the broader market declined, with investors responding positively to the company's new partnership and equity investment in chip-design software maker S... ...