Nvidia has dominated the artificial intelligence (AI) hardware market, but there are new competitors on the horizon.Nvidia (NVDA 2.56%) has been a key player in the stock market over the last few years. With a market cap of over $4.4 trillion, its only rivals in history are the companies founded to run colonial ventures of European empires centuries ago, like the Dutch East India Company.Nvidia dominates the artificial intelligence (AI) hardware market. But there's too much money on the table for other comp ...

Core Viewpoint - The debate surrounding Nvidia centers on whether it is a must-own stock or one to avoid, with differing opinions from analysts Louis Navellier and Eric Fry regarding its current investment potential [1][3][28]. Group 1: Bull Case for Nvidia - Louis Navellier views Nvidia as a transformative company, likening its leadership to that of Apple under Steve Jobs and Berkshire Hathaway under Warren Buffett, emphasizing its role as a market anchor [4][6]. - Nvidia's recent earnings report indicates that AI demand is not slowing but accelerating, with significant commitments from major players like Microsoft and OpenAI, suggesting that the AI economy is still in its early stages [5][6]. - Navellier believes Nvidia is a compelling core holding for investors who see AI as still developing, asserting that the company is far from reaching its peak [6][7]. Group 2: Bear Case for Nvidia - Eric Fry acknowledges Nvidia's success but raises concerns about its valuation and the risks associated with increased competition from tech giants developing their own chips, which could threaten Nvidia's market position [8][10]. - Fry points out that Nvidia's gross margin has decreased from 76.4% to 73.4%, indicating potential pressure on profitability due to the competitive landscape [8][9]. - He highlights that prominent investors are exiting or betting against Nvidia, which he interprets as a warning sign of rising risks [11]. Group 3: Market Context and Investment Strategy - The discussion around Nvidia reflects broader market sentiments, where many stocks are perceived to be priced for perfection, raising concerns about potential risks if valuations outpace fundamentals [12][28]. - Both analysts agree on the transformative nature of AI, but they differ in their investment strategies, with Navellier favoring Nvidia as a long-term hold while Fry suggests reallocating capital to undervalued companies [14][16]. - Tactical advice from industry experts suggests maintaining investment positions while being cautious about market timing, emphasizing the importance of waiting for confirmation before making significant moves [20][21][23].

Greetings. I'm Sean Fu, Zach's equity strategist, and today I'm going to be discussing if Nvidia stock still has enough mojo. So, despite posting blockbuster Q3 results this week, [snorts] uh the post- earnings rally in Nvidia stock faded in uh yesterday's trading session from a 5% spike to a 3% dip and below its 50-day moving average of $184 a share.And the same happened on Friday. Got a nice little spike and then dipped below $180. I think it ended up uh finishing the date at $178.So, the short-term stall ...

Nvidia graphics processing units like these latest Blackwell GPUs, are inside server racks all over the world. Nvidia has catapulted from gaming giant, to the very core of generative AI, training the models, running the workloads and sending Nvidia's valuation soaring. With 6 million Blackwell GPUs shipped over the last year.This connects all 72 GPUs, allowing the act as a single GPU, to power the most advanced AI workloads. GPUs are the general purpose workhorse stars of Nvidia and its top competitor, AMD. ...

Core Viewpoint - Nvidia's Q3 results showed significant growth, but the stock experienced a post-earnings dip due to AI bubble concerns and export restrictions on chips to China [1][2]. Financial Performance - Nvidia reported a 62% year-over-year growth in Q3 sales, reaching a record $57 billion, and a 60% increase in EPS to $1.30, surpassing consensus estimates by over 4% [4]. - The sequential growth of 22% from the previous quarter's sales of $46.74 billion marks one of the largest increases in Nvidia's history [4][5]. Future Guidance and Growth Drivers - Nvidia expects Q4 sales to reach a new peak of approximately $65 billion, exceeding Wall Street's expectations of $60.57 billion, indicating strong ongoing demand for AI [6]. - The company has strategic partnerships with firms like OpenAI and Uber, enhancing its position in the AI ecosystem [7]. Sales Estimates - Zacks Consensus Estimates for upcoming quarters show projected sales of $60.57 billion for the current quarter and $63.71 billion for the next quarter, with year-over-year growth estimates of 54% and 44.6% respectively [8]. New Developments - Nvidia's Vera Rubin platform, set to launch in Q3 2026, aims to support advanced AI workloads, symbolizing the company's ambition to lead in the AI space [9]. Analyst Sentiment - Following the strong Q3 report, analysts have upgraded price targets for Nvidia, with an average target of $239.49, suggesting a 28% upside potential [10][11]. - Despite a high forward earnings valuation of 41X, Nvidia's current valuation is lower than its decade-high of 118X, indicating potential for recovery [11][12].

A glowing digital sphere with circuit patterns reflects mounting concerns over an AI bubble in overheated tech markets. Key Points Thiel Macro fully sold its $100M NVIDIA stake and cut Tesla by 76% in Q3. The moves come as concerns rise about an overheating AI-driven tech rally. Investors should assess valuations and risk tolerance before following Thiel’s lead. Interested in Tesla, Inc.? Here are five stocks we like better. Billionaire investor Peter Thiel’s hedge fund, Thiel Macro LLC, reported t ...

The stock market’s early rally fizzled by the afternoon, with the S&P 500 swinging from a nearly 2% gain to a slight selloff by midday. Nvidia, which initially jumped after reporting strong earnings, reversed 1% into the red along with the rest of the megacap AI trade. The broader market mood wasn’t helped by mixed economic data and uncertainty around the Federal Reserve’s next move, especially after a canceled jobs report and signs of uneven labor-market conditions. And then, there’s Ray Dalio. The bill ...

The numbers are in, and Nvidia (NVDA) has officially reported its Q3 earnings. At a glance, Nvidia reported: More News from Barchart Record revenue of $57.0 billion, up 22% from Q2 and up 62% from a year ago Record Data Center revenue of $51.2 billion, up 25% from Q2 and up 66% from a year ago Nvidia foresees continued revenue growth in the fourth quarter of its fiscal 2026, up to $65.0 billion. To the collective relief of the artificial intelligence (AI) industry, not only did Nvidia beat analys ...

Key TakeawaysNVIDIA (NVDA) reported record Q3 fiscal year 2026 revenue of $57.0 billion, significantly beating analyst expectations of around $54.8-$55.4 billion, and issued a blowout Q4 FY26 revenue forecast of $65.0 billion (±2%), well above the $61.3-$62 billion anticipated.Data Center revenue surged to $51.2 billion, driven by "off the charts" demand for Blackwell GPUs and the declaration from CEO Jensen Huang that all cloud GPUs are "completely sold out," emphasizing that AI demand is "accelerating eve ...

Nvidia's valuation stands out as notably high, with a price/sales (P/S) ratio of 28, far above the sector median of 3, signaling a premium stock. Moreover, its price/book (P/B) ratio of 46 also exceeds the sector median of 3. However, the company’s growth metrics are extraordinary, with forward revenue growth projected at 68%, dramatically outpacing the sector average of 8%, which helps justify its lofty valuation.Valued at roughly $4.5 trillion, Nvidia shares have surged 35% year-to-date (YTD) in 2025, rec ...