I have recently done a review on $NVIDIA Corp(NVDA)$ before I read the French Authority antitrust report and one reader commenting the C Suite is selling shares everyday.
Therefore I decided to let TigerGPT to do a deep analysis on Nvidia and Semiconductor $Taiwan Semiconductor Manufacturing(TSM)$
Here are the reply, as per previous disclaimer, this is the education and information purpose. This is not an advice to buy or sell. Please do your due diligence and seek your own financial advisor advice.
FromTigerGPT[Cool]
Comprehensive Analysis of NVIDIA Corp (NVDA)
Business Overview: NVIDIA Corp is a leading technology company that designs and manufactures graphics processing units (GPUs) and system-on-a-chip units (SoCs) for gaming, professional visualization, data centers, and automotive markets. The company's GPUs are widely used in gaming consoles, PCs, and AI applications.
Industry Outlook: The semiconductor industry, including the gaming and AI sectors, is expected to experience significant growth in the coming years. The increasing demand for GPUs in gaming, data centers, and AI applications, along with advancements in technology, is driving the growth of the industry.
Earnings Analysis: In the latest earnings report, NVIDIA Corp reported an EPS of $0.60 for Q1 2025, with a gross profit margin of 78.35% and a net profit margin of 57.14%. The company's return on equity (ROE) was 129.23%, indicating strong profitability. The current ratio and quick ratio were 3.53 and 2.88, respectively, indicating a healthy liquidity position.
Earnings Forecast: Analysts forecast that NVIDIA Corp's EPS will be $2.71 for FY2025, $3.64 for FY2026, and $4.26 for FY2027. The company is expected to experience growth in gross income and EBIT over the forecasted period.
Trend Analysis: The stock price of NVIDIA Corp has shown support at $84.01 and resistance at $124.31. As of the latest available data, the stock price is $124.30. The average cost is $99.07, and the profit ratio is 0.8847.
Valuation Analysis: Analysts have provided a target price range for NVIDIA Corp, with a mean target estimate of $129.15, a low estimate of $50.30, and a high estimate of $200.00. The stock has received positive recommendations from analysts, with 35 buy ratings and 5 hold ratings.
Capital Flow Analysis: The capital flow data for the past five days shows a net outflow of funds from NVIDIA Corp. However, the one-day data indicates a mix of inflows and outflows, with big inflows and outflows from different sources.
Stock News: There have been both bullish and bearish news articles related to NVIDIA Corp. The bearish news includes reports of hedge funds selling technology stocks, potential antitrust charges in France, and stock downgrades. On the other hand, bullish news highlights the positive outlook for AI-related stocks and the potential for further gains in tech stocks.
Please note that the above analysis is based on available data and news articles. It is important to conduct further research and analysis before making any investment decisions. Investing in stocks carries inherent risks, and it is advisable to consult with a financial advisor for personalized investment advice.
Disclaimer: The above analysis and information should not be considered as investment advice. The stock market is subject to fluctuations, and the analysis provided may not guarantee future performance. Investors should carefully consider their investment goals, risk tolerance, and conduct their own research before making any investment decisions.[Happy]
The above conclude my previous review. Microsoft, Meta, Alphabet had previously all has encounter such anti trust cases. Where are their stock price today?
To command such cases means you are the key leader of your product and people have to use it. Having such law is important as it allows new startup and competitor to enter the market, keeping the flow of innovation. Rather than see it as an threat, I see it as a confirmation that the CEO has done well in serving the society that solve problem the world population at large. [Great]
I am very happy people start to sell, so I can buy the stock at even lower price. Traders are happy also, no matter up or down, news means more trading and money in their pockets. [Miser] [Miser] [Miser]
@Tiger_chat @TigerObserver @TigerEvents @MillionaireTiger @TigerWire @TigerPM @MojoStellar
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Gonna read this analysis report done by fellow tiger brother