Nvidia Rebound: Still a Long Term Bet?

Nvidia drop 2% despite exceeding expectations for the third quarter and providing strong guidance. Nvidia posted 81 cents in adjusted earnings per share and $35.08 billion in revenue. Analysts surveyed by LSEG were expecting 75 cents in earnings per share and $33.16 billion in revenue. ----------------- What's your target price for Nvidia? Head to $130 or $140 this week?

avatarShenGuang
11-22 17:04

Why Nvidia Seems Shaky DESPITE Solid Earnings

American chipmaker Nvidia Inc's ($NVIDIA Corp(NVDA)$) earnings release for Q3 2024 (or "FY 2025" in their reporting convention) wasn't expected to be a disappointment and it certainly wasn't: adjusted earnings per share (EPS) came in at $0.81 cents against an expectation of $0.75 while revenue ran at $35.08 billion versus an expectation of $33.16 billion.  However, the share price instantly plunged 2% in after-hours trading and an overall "deceleration" in share price growth is being implied. The reasons for this are somewhat complex.  Trend Drilldown In terms of revenue, the company's line item trends have plenty to cheer. As one drills down through different layers, however, there is some signs of dampening.  Note: The a
Why Nvidia Seems Shaky DESPITE Solid Earnings

BIG TECH WEEKLY | No one but Nvidia? How's semiconductor cycle?

Big-Tech’s PerformanceThere was no more macro guidance for the market this week, with two major events influencing market action: 1. BTC made new highs and hit the $100,000 high, and 2. NVIDIA earnings.Risk sentiment was relatively high, but at the same time, U.S. stocks continued to trade in a divergent manner as the U.S. dollar continued to strengthen and concerns about Trump's policies persisted.Through the close of trading on November 21, Big Tech was mixed over the past week with $Apple(AAPL)$ +0.13%, $NVIDIA Corp(NVDA)$ -0.06%, $Microsoft(MSFT)$ -3.28%, $Amazon.com(AMZN)$ -6.19%,
BIG TECH WEEKLY | No one but Nvidia? How's semiconductor cycle?
avatarMickey082024
11-22 10:26

Nvidia, The Future is Price IN Are We Expect Slower Return in FY2025?

$NVIDIA Corp(NVDA)$ recently released its earnings report, and while the stock dipped by approximately 1% in after-hours trading, the company’s market capitalization now stands at $3.59 trillion. Company Overview For the past 12 months, Nvidia has generated $121 billion in revenue, with $63 billion in net income and $56 billion in free cash flow. This places Nvidia’s stock at a valuation of 29 times revenue, 57 times earnings, and 63 times free cash flow. Earning Overview Despite the slight drop in stock price, Nvidia’s earnings report is undeniably strong. In Q3, revenue rose by 17% compared to the previous quarter, reaching $35 billion—surpassing expectations and marking an acceleration in growth. Net income jumped to $19.3 billion, with a 55% m
Nvidia, The Future is Price IN Are We Expect Slower Return in FY2025?
avatarhengheng88
11-23 09:25
$NVIDIA Corp(NVDA)$  **Nvidia Stock Recommendation and Target Price Analysis** Nvidia has significantly exceeded Wall Street expectations for Q3 earnings and revenue, demonstrating strong business performance. Despite this, the 2% drop in stock price suggests potential short-term profit-taking or concerns about broader market conditions, as opposed to company fundamentals. ### Key Metrics: - **Adjusted EPS**: $0.81 (vs. $0.75 expected, a 8% beat) - **Revenue**: $35.08 billion (vs. $33.16 billion expected, a 5.8% beat) - **Guidance**: Strong, which is typically a key driver for positive sentiment. ### Analysis: 1. **Strength in Fundamentals**: Nvidia’s revenue and earnings beat reflects continued dominance in key sect

Off Target: Nvidia’s High Bar and Retail’s Struggle for Relevance

Summary of Recent Market Dynamics and Key Catalysts Nvidia’s Strong Quarter Meets Lofty Expectations $NVDA $NVIDIA Corp(NVDA)$ continued its trend of outperforming expectations, reporting $35.1 billion in revenue for the quarter, surpassing analyst forecasts of $33.2 billion. Its data center business, a cornerstone of its growth, more than doubled in revenue, underlining its dominance in the burgeoning AI chip market. However, the company’s forecast for the January quarter, while solid, failed to meet some of the most optimistic projections on Wall Street. Production and engineering costs for Nvidia's new Blackwell chips are set to pressure profit margins, tempering the market’s exuberance. Nvidia’s stock, which had already risen nearly 200% in 20
Off Target: Nvidia’s High Bar and Retail’s Struggle for Relevance
avatarkibkibkib
11-23 14:29
$NVIDIA Corp(NVDA)$  Impending dip in BTC and Microstrategy will see a push for semiconductors and other growth sectors As much as we are optimistic of BTC long term prospects, we are seeing signs of weakness from ROC and VOL. These show signs that the bullish push is gradually losing steam even when the price is going up.  The volume required for the same ROC at this current resistance of 100k is lacking and not as robust as before. This shows that The whales are probably waiting on the sidelines while FOMO retail investors pile up  We have witnessed 3 momentum events so far with the first FOMO event to be of the largest ROC and VOL. Unless we see a stabilization of price movement, we would expe

NVIDIA Reports Strong Earnings, $5 Trillion Market Cap Within Reach!

$NVIDIA Corp(NVDA)$ After hours, NVIDIA released its Q3 FY2025 earnings (for the three months ending October 27), significantly surpassing expectations.Q3 revenue reached $35.08 billion, well above analysts' forecast of $33.25 billion. Adjusted net profit was $20 billion, exceeding the expected $18.56 billion.However, NVIDIA's stock dropped nearly 5% after hours due to Q4 guidance falling short of analyst expectations. A similar drop occurred after the previous earnings report, but the stock quickly rebounded and set a new all-time high. Will history repeat itself?In terms of revenue, Q3 saw a 93.6% year-on-year increase, greatly outperforming expectations. Specific business performance includes:Data center revenue of $30.77 billion, up 112% year-
NVIDIA Reports Strong Earnings, $5 Trillion Market Cap Within Reach!

Is Market Content With AI-Driven Nvidia's 94%+ YoY Growth?

$NVIDIA Corp(NVDA)$ reported its fiscal 2025 third quarter results on November 20, 2024 after the bell.Results for the period continued to grow strongly, and continued the momentum of previous quarters, reaching $2 billion (2B) over what the market had been expecting (Consensus), with data centers accounting for nearly 90% of the $30 billion in revenue, and proving that the demand for AI arithmetic remains strong.But the market is more concerned about the next quarter's guidance.Revenue guidance of $37.5 billion (up or down 2%) was slightly ahead of market expectations of $37.1 billion, falling short of the "huge expectations" of "over $2 billion", while gross margin guidance was flat at 73%, driven byBlackwell volume production drive, and some in
Is Market Content With AI-Driven Nvidia's 94%+ YoY Growth?
avatarMrzorro
11-21
Breaking Down NVIDIA's Latest Earnings: What You Need to Know Global AI chip giant $NVIDIA Corp(NVDA)$   released its FY25 Q3 results after the US market closed on November 20, significantly exceeding market expectations. The company's revenue for this quarter was $35.1 billion, up 92% year-over-year, surpassing the consensus estimate of $33.25 billion. Non-GAAP EPS was $0.81, up 103% year-over-year, exceeding the consensus estimate of $0.74. After the results were released, NVIDIA's stock price initially fell by over 5% in after-hours trading, but the decline gradually narrowed. Key Highlights from NVIDIA's Financial Report That Investors Can't Miss 1. Data Center Business Doubles in Growth, Strong Demand
avatarBarcode
11-22 10:51
$NVIDIA Corp(NVDA)$ 📈🅱️🆄🅻🅻🅸🆂🅷🔺 🤖🚀🎯 NVIDIA: The AI Titan Smashing Targets! 🎯🚀🤖 Kia ora Tiger traders! $NVDA hit my gold top at $152.84 this morning and rejected ☹️ It dropped to $140 level given and bounced. Held $143 and that’s still 🔑. $146 needs to hold now for higher! $150.30 to 152.80 are the gold and 4hr tops! $NVDA is electrifying the markets, with analysts releasing fresh price targets showcasing immense upside potential from its current price of $146.67: 🎯 Analyst Price Targets & Upside Potential 💹 Rosenblatt: $220 (+49.9%) 📈 Baird / HSBC: $195 (+32.9%) 📈 Evercore ISI / BofA Securities: $190 (+29.5%) 📈 Jefferies / Wells Fargo: $185 (+26.1%) 📈 Piper Sandler / Bernstein / Citi / Mizuho / TD Cowen / Wedbush: $175 (+19.3%) 📈 Raymond James:

My Quick Comments on NVDA earnings,BTC ETFs and Fed Path

NVIDIA Reported after the bell this morning All eyes were on $NVIDIA Corp(NVDA)$ that reported quarterly results after the close of the US market today. The company reported quarterly earnings of $0.81 per share which beat analyst’s consensus estimates of $0.75 by 8 percent. Quarterly sales were $35.1 billion which also beat analyst’s consensus estimates of $33.125 billion. This represents a 94 percent increase in sales above $18.120 billion for the same period last year. For the next quarter, Nvidia projects $37.5 billion in revenue at the midpoint. That compares with the $37.1 billion FactSet consensus but obviously was not high enough for some lofty expectations by some. Nvidia shares slipped 1.5% in afterhours trading having closed down 0.8% a
My Quick Comments on NVDA earnings,BTC ETFs and Fed Path
avatarSpiders
11-20

Investors Are Too Bullish on NVIDIA?

Many investors seem to be overly optimistic about NVIDIA, and it’s worth examining whether this enthusiasm is justified. While NVIDIA is undoubtedly a fantastic company with cutting-edge technology and a dominant position in key markets like GPUs and AI hardware, its valuation raises significant concerns. Here are several points to consider: 1. Earnings Expectations and Overvaluation NVIDIA's upcoming earnings report is eagerly anticipated, but current market sentiment may already be pricing in extremely high growth expectations. The company’s past financial data, including impressive net income and EPS, supports its reputation as a tech leader. However, these strong fundamentals do not necessarily justify its lofty valuation. NVIDIA’s price-to-earnings (P/E) ratio is significantly higher
Investors Are Too Bullish on NVIDIA?
avatarky0123
11-21
$NVIDIA Corp(NVDA)$   The leader in GPU technology and AI computing, and its stock has reached all-time highs, driven largely by the surging demand for AI infrastructure, gaming, data centers, and autonomous vehicles. With a dominant market share in AI-related hardware, the company is well-positioned for long-term growth. Its key strengths include proprietary AI chips like the H100, strong partnerships with major tech companies, and substantial investments in research and development. However, NVIDIA faces some risks, such as its dependence on specific sectors like AI, potential regulatory scrutiny on chip exports (especially to China), and the competitive threat posed by rivals like AMD and companies like Goog
avatarHMH
11-20

Bull vs. Bear: Will Nvidia Crush Expectations or Collapse Under Sky-High Valuations?

$NVIDIA Corp(NVDA)$’s surge yesterday has reignited speculation about its trajectory as its November 20th earnings report approaches. The semiconductor and AI leader continues to ride high on AI enthusiasm and strong fundamentals, but its proximity to all-time highs raises questions about whether this momentum can continue. Here’s an analysis of key factors influencing Nvidia’s post-earnings performance and whether investors should consider adding shares now. What’s Driving Nvidia’s Recent Surge? Market Optimism Ahead of Earnings: Nvidia's rally appears to reflect heightened anticipation of its earnings, with the market pricing in confidence that the company will beat expectations. The consensus revenue estimate of $32.5 billion, plus or minus 2%,
Bull vs. Bear: Will Nvidia Crush Expectations or Collapse Under Sky-High Valuations?
avatarGuavaxf30
11-23 09:14
$NVIDIA Corp(NVDA)$   My view is the basic thesis has not changed. Nvidia is seeing a valuation anxiety moment but the truth remains that it is the best AI play out there. Everybody who is anybody are lining up to buy their chips. Let the shortimers play out their game.  When the calm and sense returns, Nvidia will be back with a vengeance.
avatarMadluvyz
11-22 00:18
$NVIDIA Corp(NVDA)$   Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your own due diligence before making any decision. NVDA, the "darling" stock of 2024. It dipped despite earnings beat. I think maybe because the beat is not good enough than market sentiment. Another point is the sharks (Fund houses) think NVDA is at a infection point, so they are massively dumping stocks.  So according to my TA, NVDA havent even drop to its previous support lvl of $131, so I wont even entertain the idea of entering a position till the stock reach its support level.  However, if you are already holding stock of NVDA, and have a time horizon of at lest 5 years, do not panic sell. Hold it as NVDA will surely re
avatardaz888888888
11-23 09:20
$NVIDIA Corp(NVDA)$   Favourite topics for economists - Trump is good for business and technology !
avataramberinoz
11-22 22:41
$NVIDIA Corp(NVDA)$  Earnings report is super positive, it will go up! There are also key growth sectors such as artificial intelligence (AI), machine learning, and data centers. It has also been expanding into cloud gaming and virtual rooms. NVIDIA has formed strong partnerships with major players in tech, such as Google, Amazon, and Microsoft. These partnerships ensure that NVIDIA’s products are deeply integrated into the infrastructure of leading companies, boosting long-term growth potential.

NVIDIA Earnings: How to Trade and Profit Ahead of the Report

Yesterday, I wrote in this article: Considering the current uptrend and the "path of least resistance" theory, I anticipate that NVDA might continue to climb on its upcoming earnings report. In the article, I mentioned that a doji candle has formed, which is an indicator of market indecision, however this also suggests that traders are closely watching the 135-140 level, which is a strong support zone. Trade the doji candle in $NVIDIA Corp(NVDA)$ on a lower timeframe (1 hour time frame). Steps for a 1-hour entry: Identify support (which is 140) Identify doji high (around 141.50) When a one-hour candle closes above doji high, this is the entry NVDA hourly chart Hit the follo
NVIDIA Earnings: How to Trade and Profit Ahead of the Report
avatarRoy.C
11-23 10:42
$NVIDIA Corp(NVDA)$  Great Potential!