$NVDA: Phillip Securities Down-To The Moon - Tiger Brokers Online Investing Community - To The Moon

$NVDA: Phillip Securities Downgrades NVIDIA to Accumulate from Buy - PT $160 (from $155)

• 3Q25 results matched expectations, with revenue surpassing NVDA's guidance by 8% and PATMI up 109% YoY.

• 3Q25 revenue and PATMI hit 70% and 74% of FY25 forecasts, respectively.

• Data center sales split evenly between hyperscalers and enterprises/sovereign nations.

• Blackwell production starts in 4Q25, expected to exceed revenue forecasts by billions.

• Initial Blackwell margins are projected at the low to mid-70s, rising to mid-70s when fully ramped.

• FY25 forecasts unchanged, but FY26e forecasts increased due to strong data accelerator growth and lower tax rates.

• Adjusted FY26e margins lower due to Blackwell's impact.

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