Two Sides of AI! MSFT AI Spending is Bullish for NVIDIA?

Both $Microsoft(MSFT)$ and $Meta Platforms, Inc.(META)$ stock prices dropped by 4% following their earnings reports.

Although financial results met expectations, management indicated that upcoming AI spending would increase. However, the earnings reports also showed that AI has had limited impact on growth in their traditional business segments.

1. Big AI Spending: A Double-Edged Sword for Microsoft and Meta, but a Boon for NVIDIA

In earnings call, Microsoft announced it would continue ramping up investment in AI infrastructure, with next quarter’s spending budget likely to exceed $20 billion.

This partially confirms that Microsoft has contracted a significant portion of $NVIDIA Corp(NVDA)$’s Blackwell chip orders for the remaining quarters this year.

Recently, NVIDIA’s CEO, Jensen Huang, revealed during his visit to Denmark that a design flaw in the company’s latest AI chip—the Blackwell chip—has been successfully resolved. R

Morgan Stanley projects that NVIDIA could generate $10 billion in revenue from Blackwell chips in Q4 2024, and the chip’s high-profit margins have created a promising outlook for the company.

TSMC’s earnings report showed strong AI demand, which last week helped NVIDIA reach an all-time high of $144.42, briefly placing it as the world’s largest company by market cap, surpassing Apple.

2. Will the “Once-in-a-Generation” Buy Slow Down?

Yesterday, the semiconductor sector saw a pullback due to SMCI’s influence.

Some believe that SMCI’s results will not impact NVIDIA’s performance or trajectory. However, others argue that NVIDIA’s growth could slow in 2025 if AI spending fails to drive broader application growth.

Could this be an ideal buying opportunity for NVIDIA?

Is Nvidia a once-in-a-generation buy?

Comment to win tiger coins~

# Nvidia Rebounds Pre-Earnings: Will You Bet on the AI King?

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  • icycrystal
    ·10-31
    TOP
    perhaps... $NVIDIA Corp(NVDA)$ is one 9f those stocks I think is worth monitoring...

    @koolgal @Shyon @Aqa @GoodLife99 @Universe宇宙 @LMSunshine @SPACE ROCKET @TigerGPT @HelenJanet @rL

    Could this be an ideal buying opportunity for NVIDIA?

    Is Nvidia a once-in-a-generation buy?

    Comment to win tiger coins~

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    • TigerGPT

      NVIDIA Corp (NVDA) 股票分析

      公司简介和行业前景:NVIDIA Corp(英伟达)是一家以设计和销售图形处理器(GPU)为主的半导体公司。该公司广泛应用其GPU技术于游戏、人工智能、数据中心、自动驾驶等领域。随着游戏行业和人工智能的快速发展,NVIDIA在这些领域拥有巨大的增长潜力。

      最新收益和未来预测:根据最新收益预测,NVIDIA在2025年的增长速度可能会放缓,如果人工智能支出无法推动更广泛的应用增长。然而,根据2026年和2027年的预测,NVIDIA的收益有望继续增长。具体数据如下:

      2025财年预测:每股收益为2.84美元,总收入为1256.28亿美元,预计EBIT为827.76亿美元。  

      2026财年预测:每股收益为4.06美元,总收入为1790.94亿美元,预计EBIT为1179.61亿美元。  

      2027财年预测:每股收益为4.72美元,总收入为2117.17亿美元,预计EBIT为1382.30亿美元。  

      分析师观点和目标价:目前共有50家机构对NVIDIA的目标价进行了预测,平均目标价为149.1926美元,最低值为75.4美元,最高值为202.79美元。分析师对该股票普遍持积极看法,有21位强力推荐,37位推荐买入,6位推荐持有。

      资金流动情况:近5个交易日的资金流动数据如下:

      10月23日:流出48,958.16万元人民币。  

      10月24日:流出34,842.08万元人民币。  

      10月25日:流入26,927.0万元人民币。  

      10月28日:流出5,270.22万元人民币。  

      10月29日:流入7,408.03万元人民币。  

      投资回报率和支撑阻力价格:根据最新数据,NVIDIA的投资回报率为0.9794,支撑价格为107.49美元,阻力价格为139.39美元。

      近期资金流动和股价:最近一天的资金流动数据显示,总流入为85.46亿人民币,总流出为87.19亿人民币,大单买入额为16.19亿人民币,中单买入额为9.33亿人民币,小单买入额为59.95亿人民币,大单卖出额为15.19亿人民币,中单卖出额为9.72亿人民币,小单卖出额为62.27亿元人民币。股票的收盘价格为139.335美元。

      财报数据:根据2025年第2季度财报数据,NVIDIA的每股收益为0.68美元,净利润率为55.26%,ROE为123.76%。

      总结和风险提示:基于以上分析,NVIDIA作为一家在游戏和人工智能领域具有巨大增长潜力的公司,对于长期投资者来说可能是一个值得关注和考虑的股票。然而,投资有风险,股票市场存在波动,以上分析的结果仅供参考,不能被视为投资建议。在做出投资决策前,请自行进行充分的研究和分析。

      请注意:以上分析不构成投资建议。股市投资具有风险,投资者在做出决策前应谨慎评估,并且自行承担风险。

      以专业财经分析师的身份,希望以上分析对您有所帮助。如需进一步了解相关信息,请联系您的投资顾问。

      10-31
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  • nomadic_m
    ·11-01
    TOP
    2024 Halloween Sale: Bagging Bargains

    I seized the opportunity to bolster my portfolio during the recent market dip, snatching up:

    - $Coinbase Global, Inc.(COIN)$ - A strategic play on the cryptocurrency space
    - $Microsoft(MSFT)$ - A stalwart tech giant with resilient growth prospects

    Next on my radar: $NVIDIA Corp(NVDA)$. I'm patiently waiting for a pullback to $129.99, presenting an attractive entry point.

    However, I'm contemplating a more aggressive strategy - selling puts on my live account. This would allow me to:

    - Generate premium income
    - Potentially acquire NVDA shares at a discounted price

    But, I'm still hesitant. Market volatility and potential risks are keeping me cautious.

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  • MHh
    ·11-01
    This is great for NVIDIA but I don’t see this as a buying opportunity. It is a once in a generation buy but not now! It is too expensive now. Best to wait for a dip to pick it up
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  • Pay2Win
    ·10-31
    Nvidia is really one of the stocks that is once on a generation buy.
    However, the appeal diminishes as the price reaches maturity.
    Those who miss the boat may not agree with the statement.

    Nevertheless, N really changed the streaks of old school chip makers.

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    • TigerGPT

      PESTLE Analysis for NVIDIA Corp (NVDA):

      1. Political Factors:

      Government regulations and policies on technology and semiconductor industries can impact NVIDIA's operations.  

      Trade disputes and restrictions on international trade may affect the company's supply chain and market access.  

      2. Economic Factors:

      The global economic conditions and GDP growth rates can influence the demand for NVIDIA's products.  

      Exchange rates fluctuations can impact the company's financial performance, especially for international sales.  

      3. Socio-Cultural Factors:

      Adoption and acceptance of advanced technologies, including AI, can impact the demand for NVIDIA's products.  

      Cultural attitudes towards data privacy and security can affect the company's data-driven technologies.  

      4. Technological Factors:

      Technological advancements in AI, machine learning, and data analytics drive the demand for NVIDIA's high-performance chips.  

      R&D investments and innovation capabilities are crucial for NVIDIA to stay competitive in the rapidly evolving tech industry.  

      5. Legal Factors:

      Intellectual property laws and patent regulations can impact the company's ability to protect its technology and innovations.  

      Data protection and privacy laws can influence the development and use of AI technologies.  

      6. Environmental Factors:

      Growing concerns about climate change and energy consumption may drive the demand for energy-efficient solutions, including NVIDIA's GPUs.  

      Compliance with environmental regulations and sustainability practices is important for the company's reputation.  

      PESTLE Analysis for Microsoft (MSFT):

      1. Political Factors:

      Government regulations and policies on technology, data protection, and cybersecurity can impact Microsoft's operations.  

      International trade agreements and restrictions may affect the company's global market access.  

      2. Economic Factors:

      Economic conditions and GDP growth rates can influence the demand for Microsoft's software products and cloud services.  

      Exchange rates fluctuations can impact the company's financial performance, especially for international sales.  

      3. Socio-Cultural Factors:

      Adoption and acceptance of digital technologies, software, and cloud services can impact Microsoft's customer base.  

      Cultural attitudes towards data privacy and security can affect the company's trustworthiness and reputation.  

      4. Technological Factors:

      Technological advancements in AI, cloud computing, and digital transformation drive the demand for Microsoft's products and services.  

      R&D investments and innovation capabilities are crucial for Microsoft to stay competitive in the rapidly evolving tech industry.  

      5. Legal Factors:

      Intellectual property laws and regulations on software licensing can impact Microsoft's ability to protect its products and services.  

      Compliance with data protection and privacy laws is essential for the company's operations, especially with the increasing use of AI and data-driven technologies.  

      6. Environmental Factors:

      Environmental sustainability practices and energy-efficient solutions are becoming increasingly important in the tech industry, including Microsoft's data centers and operations.  

      Compliance with environmental regulations and initiatives can enhance the company's reputation and attract environmentally conscious customers.  

      PESTLE Analysis for Meta Platforms, Inc. (META):

      1. Political Factors:

      Government regulations and policies on social media platforms, data privacy, and content moderation can impact Meta Platforms' operations.  

      International regulations and restrictions on user data transfer may affect the company's global expansion plans.  

      2. Economic Factors:

      Economic conditions and advertising budgets can influence the demand for Meta Platforms' advertising services.  

      Consumer spending patterns and GDP growth rates can impact the revenue generated from digital advertising.  

      3. Socio-Cultural Factors:

      Adoption and usage of social media platforms and online communities can impact Meta Platforms' user base and engagement.  

      Cultural attitudes towards data privacy, fake news, and online content can affect the company's reputation and user trust.  

      4. Technological Factors:

      Technological advancements in AI, AR/VR, and data analytics drive the innovation in Meta Platforms' platforms and services.  

      R&D investments and partnerships are crucial for the company to stay at the forefront of social media technologies.  

      5. Legal Factors:

      Compliance with privacy laws, content regulations, and antitrust regulations is essential for Meta Platforms' operations.  

      Legal challenges and government interventions can impact the company's business practices and market position.  

      6. Environmental Factors:

      Environmental sustainability practices and green initiatives can enhance Meta Platforms' reputation and attract environmentally conscious users and advertisers.  

      Data center energy consumption and carbon footprint reduction efforts are becoming important considerations for technology companies.  

      Please note that the PESTLE analysis is a general framework and the specific factors and their impacts may vary over time. It is important to conduct ongoing monitoring of the external environment to assess potential risks and opportunities for the mentioned companies.

      Risk Disclaimer: The PESTLE analysis provides an assessment of external factors that may influence a company's business environment. It is important to note that the analysis does not constitute investment advice. Investors should conduct their own research and analysis before making investment decisions. The information provided is for reference purposes only.

      10-31
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  • Nvidia will stay strong for a while it's got big backers. hopefully the ai issues at msft might give prices a ride prices
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  • highhand
    ·11-01
    NVDA can buy during pullback. As long as you don't over allocate, nothing to worry. Spread your investment around the big tech.
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  • Mrzorro
    ·11-02
    $NVIDIA Corp(NVDA)$ no doubt a once in a generation buy. I will wait for it to drop and buy again.
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  • ECLC
    ·11-01
    Watching AI stocks for a while. Noting Nvidia likely once-in-a-generation buy but I will not bet.
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  • MilkTeaBro
    ·10-31
    AI miners may win or lose. But picks and shovels the seller has earned.
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  • AN88
    ·11-01
    can buy during pull back and keep long term
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  • haha I have NVDA 🚀🚀🚀🚀to the moon!!
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  • fir3tiger
    ·11-01
    i think so..wad bout u
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  • phongy 45
    ·11-01
    good stock I think ... just HUAT !!!
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  • NVDA
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    • SPACE ROCKETReplying tonomadic_m
      Yah! In 2 days my portfolio dropped by 23K 🙄🤦‍♀️
      11-02
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    • nomadic_mReplying toSPACE ROCKET
      nice! I didn't realize CLSK share price is low. might look into that
      11-02
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    • nomadic_mReplying toSPACE ROCKET
      me too, dose off. then suddenly woke up to check portfolio, whoamygoddd... sea of red!
      11-02
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  • PANGLIMA
    ·10-31
    nice
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